Tinplate of India : Related Party Transaction

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 [phone] / 07 / 10 Fax [phone]

Works Golmuri Jamshedpur 831 003 India Tel [phone]

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