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Transactions with Related parties (as defined under Ind AS 24) during the year ended 31 March, 2018 and balances outstanding as at 31 March, 2018 and as at
Total 0.05 - 540.76 420.04 6.49 5.76 39.46 43.90 11.89 14.45 55.37 46.08 - 0.02 0.69 1.65 73.12 66.83 0.40 0.40 37.81 40.36 5.84 5.15 (0.82) 3.98 24.18 2.51 152.39 92.56 34.97 37.86
Key Management Personnel (KMP) - - - - - - - - - - - - - - - - - - - - - - 5.84 5.15 (0.82) 3.98 - - - - - -
- - - - - - - - - - - - - - - - - - - - - - - - 0.01 2.49 2.88 - -
Other related parties 37.81 40.36 23.31
- - - 2.04 - - 4.67 5.79 0.22 0.10 0.86 0.72 - - 0.69 0.02 18.88 17.52 0.40 0.40 - - - - - - 0.64 0.71 0.58 0.43 0.06 0.08
Tata Sons Limited, Its Subsidiaries and Joint Ventures Tata Consultancy Services Limited - - - - - - - - - - - - 11.93 5.21 7.85 7.56 - - 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.46 - 0.26 0.28 - - - -
Entities
Other
and Services
TC Travel
Limited
- - - - - - 19.90 25.43 0.07 0.22 8.19 - - 0.02 - 1.63 54.24 49.31 - - - - - - - - 0.10 23.47 0.07 -
Promoter Tata Sons Limited
Joint Venture of Tata Chemicals Limited Indo Maroc Phosphore S.A. Morocco - - 290.77 310.73 - - 1.71 2.95 - - 9.82 21.02 - - - - - - - - - - - - - - - 0.54 0.52 35.47 - 0.11
Grown Energy Zambeze Limitada, Mozambique - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.20 - - - -
British Salt Limited, U.K - - 0.75 0.43 - - - - - - - - - - - - - - - - - - - - - - - 0.05 0.10 0.24 - -
Tata Chemicals Europe Limited - - - - - - (1.69) (2.32) 0.11 0.11 - - - - - - - - - - - - - - - - - - * - 0.52 6.48
- - - - - - - - 4.00 3.77 - - - - - - - - - - - - - - - - - - - - 29.53 23.90
Homefield UK Private Limited, U.K. - - - - - - - - - - - - - - - - - - - -
Subsidiaries of Tata Chemicals Limited Tata Tata Chemicals Chemicals International Magadi Pte. Limited, Limited, U.K Singapore - - 176.61 11.23 46.35 12.96 0.08 - - (0.04) (0.94) (0.11) (1.96) 5.59 1.90 8.25 1.96 - - - - - - - - - - - - - - - - 0.04 - - 119.03 0.96 26.75 1.65 3.64 0.82 4.15 2.60 The above figure
Tata Chemicals North America Inc, United States of America - - 64.44 10.74 - - (1.29) (1.29) - - - - - - - - - - - - - - - - - - - - 28.15 - 0.33 0.54
Ncourage Social Enterprise Foundation 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - For Guarantee to third parties on behalf of subsidiaries in related parties as at 31 March 2018 refer 41.1.(b)
- - 22.36 - 0.02 - - * - - - - - - - - - - - - - - - - - - - - 0.73 * -
Metahelix (3.12)
Rallis India Limited, India - - 0.08 14.43 6.41 5.74 - - * - 36.50 24.34 - - - - - - - - - - - - - - 0.19 - * 0.40 * - For Investment in related parties as at 31 March 2018 refer Note 7
31 March, 2017 Particulars Transactions with related parties Investments Purchase of goods (includes stock in transit) - (net of returns) Sales (net) Other services - expenses & Reimbursement of Expenses Other services - Income Dividend received Deposit Received Miscellaneous purchases/Services Dividend paid Interest paid Contributions to employee benefit trusts Compensation to key Managerial Person Short-term employee benefits P
(b) 1. 2. 3. 4.
188 Annual Report 2017-18