The Tinplate Company of India Limited
April 27, 2022 | |
The Secretary, Listing Department | The Manager, Listing Department National |
BSE Limited | Stock Exchange of India Limited Exchange |
Phiroze Jeejeebhoy Towers, | Plaza, 5th Floor, Plot No. C/1, |
Dalal Street, Mumbai 400001. | G Block, Bandra-Kurla Complex, Bandra (E) |
Maharashtra, India. | Mumbai 400051, Maharashtra, India. |
Scrip Code: 504966 | Scrip Code: TINPLATE |
Dear Madam, Sir, |
Sub: Disclosure of Related Party Transactions pursuant to regulation 23(9) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 ("Listing Regulations")
Please find enclosed the disclosure of Related Party Transaction of The Tinplate Company of India Limited for the half year ended March 31, 2022 in compliance with Regulation 23(9) of the Listing Regulation, as amended.
This is for your information and records.
Thanking you.
Yours faithfully,
THE TINPLATE COMPANY OF INDIA LIMITED
(KAUSHIK SEAL)
COMPANY SECRETARY
Encl.
Registered Office 4 Bankshall Street Kolkata 700 001 India Tel 91 33 22435401 / 07 / 10 Fax 91 33 22204170
Works Golmuri Jamshedpur 831 003 India Tel 91 657 2342102
CIN No L28112WB1920PLC003606www.tatatinplate.com
A TATA Enterprise
Additional disclosure of related party transaction-applicable only in case of related party transaction relates to loan, inter-corporate deposits, advances or investment made of given by the listed/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken
In case any financial indebtedness isDetails of the party (listed entity/subsidiary)entering into the transaction
Name
1
The Tinplate Company of India Limited
2
The Tinplate Company of India Limited
3
The Tinplate Company of India Limited
4
The Tinplate Company of India Limited
5
The Tinplate Company of India Limited
6
The Tinplate Company of India Limited
7
The Tinplate Company of India Limited
8
The Tinplate Company of India Limited
9
The Tinplate Company of India Limited
10
The Tinplate Company of India Limited
11
The Tinplate Company of India Limited
12
The Tinplate Company of India Limited
The Tinplate Company of India Limited
13
14
The Tinplate Company of India Limited
15
The Tinplate Company of India Limited
16
The Tinplate Company of India Limited
17
The Tinplate Company of India Limited
18
The Tinplate Company of India Limited
19
The Tinplate Company of India Limited
20
The Tinplate Company of India Limited
Details of the counterpartyName
Tata Steel LimitedTata Bluescope Steel Private LimitedTata LimitedTata International (Singapore) Pte Limited
The Tata Pigments Limited
Tata Steel Utilities and Infrastructure Services Limited
Tata Steel Utilities and Infrastructure Services Limited
TKM Global Logistics LimitedTKM Global Logistics LimitedT S Global Procurement Company Pte Limited
Tata Steel International (Middle East) FZE
Mjunction Services LimitedTata Sons Private LimitedTata Steel Ticaret ASTata Communication LimitedTata AIG General Insurance Company Limited
Tata Consultancy Services LimitedTata Asset Management LimitedTata Consulting Engineers LimitedTM International Logistic Limited
Relationship of the counterparty with the listed entity or its subsidiary
Holding CompanyJoint venture of Tata Steel Limited
Subsidiary of Tata Sons Private Limited
Subsidiary of Tata Sons Private Limited
Fellow Subsidiary
Fellow SubsidiaryFellow SubsidiaryJoint venture of Tata Steel Limited
Joint venture of Tata Steel Limited
Fellow SubsidiaryFellow SubsidiaryJoint venture of Tata Steel Limited
Company having significant influence in the Holding Company
Joint venture of Tata Steel Limited
Subsidiary of Tata Sons Private Limited
Subsidiary of Tata Sons Private Limited
Subsidiary of Tata Sons Private Limited
Subsidiary of Tata Sons Private Limited
Subsidiary of Tata Sons Private Limited
Joint venture of Tata Steel Limited
Type of related party transaction
Purchase of Goods/ ServicesPurchase of Goods/ ServicesPurchase of Goods/ ServicesPurchase of Goods/ ServicesPurchase of Goods/ ServicesPurchase of Goods/ ServicesOther AssetsPurchase of Goods/ ServicesOther AssetsPurchase of Goods/ ServicesPurchase of Goods/ ServicesPurchase of Goods/ ServicesPurchase of Goods/ ServicesPurchase of Goods/ ServicesPurchase of Goods/ ServicesPurchase of Goods/ ServicesPurchase of Goods/ ServicesPurchase of Goods/ ServicesPurchase of Goods/ ServicesPurchase of Goods/ Services
In case monies are due to either party as a result of the transactionincurred to make or give loans, inter corporate deposits, advances or investments
Details of loans, inter corporate deposits, advances or investmentsValue of related party transaction as approved by the audit committee
(Rs in lakhs)
Not Applicable
Value of transaction during the reporting period (Rs in lakhs)Opening Balance (Rs in lakhs)Closing Balance (Rs in lakhs)Nature of indebtedness (loan/ issuance of debt/ any other etc.)
CostTenureNature (loans/ advances/ inter corporate deposits/ investment)
Interest Rate (%)
3,65,110.86
1,50,958.34
16,294.79
14,422.75
200.00
19.07
0.42
-400.00
64.07
4.64
16.63
17,000.00
8,911.35
5,871.90
7,538.63
300.00
139.79
54.12
65.02
564.00
54.18
5.67
8.92
-
-
-
41.51
200.00
64.81
6.57
9.26
-
-
0.86
-150.00
200.54
690.00
50.00
121.45
362.00
67.92
28.34
285.79
16.74
64.97
12.52
27.98 61.26 29.06 573.30
TenureSecured/ Unsecured
Purpose for which the funds will be utilised by the ultimate receipient of funds
(end usage)
170.00
75.00
15.74
33.60
45.77
13.23
8.73 12.07
500.00
461.60
-
-60.00
11.15
7.55
0.38
15.00
3.97
-
-30.00
11.24
-
-350.00
133.73
39.36
70.46
21 | The Tinplate Company of India Limited | Tata Steel Limited | Holding Company | Sale of Goods/ Services | 11,071.43 | 4,174.69 | 608.55 | 448.38 | Not Applicable |
22 | The Tinplate Company of India Limited | The Tata Pigments Limited | Fellow Subsidiary | Sale of Goods/ Services | 300.00 | 32.09 | - | - | |
23 | The Tinplate Company of India Limited | Jamipol Limited | Joint venture of Tata Steel Limited | Sale of Goods/ Services | 2.50 | 0.18 | - | 0.11 | |
24 | The Tinplate Company of India Limited | Tata Bluescope Steel Private Limited | Joint venture of Tata Steel Limited | Sale of Goods/ Services | 52.00 | 8.55 | 4.74 | 2.43 | |
25 | The Tinplate Company of India Limited | TRF Limited | Associate of Tata Steel Limited | Sale of Goods/ Services | 10.00 | 2.48 | 4.30 | 2.34 | |
26 | The Tinplate Company of India Limited | Nicco Jubilee Park Limited | Joint venture of Tata Steel Limited | Investment in shares | Not Applicable | - | 2.00 | 2.00 | |
27 | The Tinplate Company of India Limited | Tata AIG General Insurance Company Limited | Subsidiary of Tata Sons Private Limited | Insurance Claim received | 150.00 | 72.33 | - | - | |
28 | The Tinplate Company of India Limited | Tata Steel Foundation | Subsidiary of Tata Steel Limited | Donation for CSR Expenditure | 15.05 | 9.80 | - | - | |
29 | The Tinplate Company of India Limited | Mr. Biranchi Narayan Samal | Director | Director Sitting Fees | 12.00 | 3.60 | - | - | |
30 | The Tinplate Company of India Limited | Mr. Sougata Ray | Director | Director Sitting Fees | 16.00 | 4.80 | - | - | |
31 | The Tinplate Company of India Limited | Ms. Rupali Basu | Director | Director Sitting Fees | 5.00 | 1.60 | - | - | |
32 | The Tinplate Company of India Limited | Mr. Shashi Kant Maudgal | Director | Director Sitting Fees | 11.00 | 4.20 | - | - | |
33 | The Tinplate Company of India Limited | Directors Commission | Director | Directors Commission | 80.00 | 68.00 | - | 68.00 | |
34 | The Tinplate Company of India Limited | The Provident Fund of The Tinplate Company of India Ltd. | Post Employment Benefit Plan | Reimbursement Received | Not Applicable | 486.81 | - | - | |
35 | The Tinplate Company of India Limited | The Tinplate Company Executive Staff Superannuation Fund | Post Employment Benefit Plan | Reimbursement Received | Not Applicable | 147.80 | - | - | |
36 | The Tinplate Company of India Limited | The Tinplate Company of India Ltd. Gratuity Fund | Post Employment Benefit Plan | Reimbursement Received | Not Applicable | 183.36 | - | - | |
37 | The Tinplate Company of India Limited | The Provident Fund of The Tinplate Company of India Ltd. | Post Employment Benefit Plan | Contribution Paid | Not Applicable | 747.09 | 123.26 | 124.27 | |
38 | The Tinplate Company of India Limited | The Tinplate Company Executive Staff Superannuation Fund | Post Employment Benefit Plan | Contribution Paid | Not Applicable | 115.89 | 19.40 | 17.54 | |
39 | The Tinplate Company of India Limited | The Tinplate Company of India Ltd. Gratuity Fund | Post Employment Benefit Plan | Contribution Paid | Not Applicable | - | 328.36 | 250.52 | |
40 | The Tinplate Company of India Limited | Mr. Ramdas Narayan Murthy | Managing Director | Managing Director | 400.00 | 147.77 | 162.41 | 201.07 | |
41 | The Tinplate Company of India Limited | Mr. Kaushik Seal | Company Secretary | Company Secretary | 30.00 | 13.68 | 3.33 | 5.79 |
Note 1: All figures above are excluding GST
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TCIL - Tata Tinplate - The Tinplate Company of India Limited published this content on 27 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 April 2022 07:44:06 UTC.