PERIODIC DISCLOSURES
FORM L-30 : Related Party Transactions
Insurer: TATA AIA LIFE INSURANCE COMPANY LIMITED Date: 30.06.2021
(` in lakhs)
Nature of Consideration paid / received Sl.No. Name of the Related Party Relationship with the Description of Transactions / Categories FOR THE QUARTER UP TO THE QUARTER FOR THE QUARTER UP TO THE QUARTER Company ENDED June 30,2021 ENDED June 30,2021 ENDED June 30,2020 ENDED June 30,2020 1 Tata Securities Limited Fellow Subsidiary Receipt of insurance premium # 1.17 1.17 0.31 0.31 2 Tata Capital Financial Services Limited Fellow Subsidiary Commission * 47.64 47.64 31.34 31.34 3 Tata Capital Financial Services Limited Fellow Subsidiary Claims Payout * 106.63 106.63 1.34 1.34 4 Tata Capital Financial Services Limited Fellow Subsidiary Receipt of insurance premium # 147.96 147.96 53.17 53.17 5 APTonline Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end (0.00) (0.00) (0.00) (0.00) 6 APTonline Limited Fellow Subsidiary Payment towards services received* 0.00 0.00 0.00 0.00 Payment towards Professional fees for workshops and 7 Tata Sons Private Limited Investing Company seminars * 7.56 7.56 4.97 4.97 8 Tata Sons Private Limited Investing Company Receipt of insurance premium # 10.41 10.41 45.17 45.17 9 Tata AIG General Insurance Company Limited Fellow Subsidiary Payment towards insurance premium * 12.09 12.09 42.24 42.24 10 Tata Consultancy Services Limited Fellow Subsidiary Rental Income# 328.02 328.02 328.02 328.02 11 Tata Consultancy Services Limited Fellow Subsidiary Payment towards operating expenses and sharing of common facilities * 1,163.79 1,163.79 184.33 184.33 12 Tata Consultancy Services Limited Fellow Subsidiary Claims Payout * 356.17 356.17 162.28 162.28 13 Tata Consultancy Services Limited Fellow Subsidiary Receipt of insurance premium # 14.32 14.32 11,377.19 11,377.19 14 Tata AIG General Insurance Company Limited Fellow Subsidiary Claims Payout * 77.08 77.08 - - 15 Tata Capital Limited Fellow Subsidiary Receipt of insurance premium # 17.26 17.26 6.55 6.55 16 AIA Company Ltd Common Director Reimbursement of expense due (to)/from related party (67.02) (67.02) 132.73 132.73 17 AIA Company Ltd Common Director Reinsurance Premium Paid* 805.94 805.94 18.43 18.43 18 Tata Teleservices Limited Fellow Subsidiary Payment towards services received* 3.07 3.07 (20.20) (20.20) 19 Tata Teleservices (Maharashtra) Limited Fellow Subsidiary Payment towards services received* 8.93 8.93 6.06 6.06 20 Tata Capital Housing Finance Limited Fellow Subsidiary Claims Payout * 61.08 61.08 63.78 63.78 21 Tata Capital Housing Finance Limited Fellow Subsidiary Receipt of insurance premium # 50.91 50.91 16.21 16.21 22 Tata Sky Limited Fellow Subsidiary Receipt of insurance premium # (0.31) (0.31) 0.55 0.55 23 Tata Housing Development Company Limited Fellow Subsidiary Receipt of insurance premium # 6.25 6.25 1.88 1.88 24 Ardent Properties Private Limited Fellow Subsidiary Receipt of insurance premium # 0.33 0.33 0.13 0.13 25 Kriday Realty Private Limited Fellow Subsidiary Receipt of insurance premium # 0.10 0.10 0.05 0.05 26 Promont Hilltop Private Limited Fellow Subsidiary Receipt of insurance premium # 0.33 0.33 0.11 0.11 27 Sector 113 Gatevida Developers Private Limited Fellow Subsidiary Receipt of insurance premium # 0.45 0.45 0.15 0.15 28 Kolkata-One Excelton Private Limited Fellow Subsidiary Receipt of insurance premium # 0.29 0.29 0.11 0.11 THDC Management Services Limited (Formerly THDC 29 Facility Management Limited) Fellow Subsidiary Receipt of insurance premium # 0.35 0.35 0.11 0.11 30 TCS e-Serve International Limited Fellow Subsidiary Receipt of insurance premium # - - 32.30 32.30 31 Tata Cleantech Capital Limited Fellow Subsidiary Receipt of insurance premium # 8.25 8.25 2.76 2.76 32 Tata Asset Management Limited Fellow Subsidiary Receipt of insurance premium # (0.24) (0.24) 0.16 0.16 33 Tata Digital Limited Fellow Subsidiary Receipt of insurance premium # 17.72 17.72 10.89 10.89 34 Tata Sky Broadband Private Limited Fellow Subsidiary Receipt of insurance premium # (0.24) (0.24) (0.08) (0.08) 35 TRIL Urban Transport Private Limited Fellow Subsidiary Receipt of insurance premium # - - 0.03 0.03 36 Tata Teleservices Limited Fellow Subsidiary Receipt of insurance premium # - - 42.16 42.16 37 Tata Teleservices (Maharashtra) Limited Fellow Subsidiary Receipt of insurance premium # - - 11.01 11.01 38 Key Management Personnel (KMP) Key Management PersonnelReceipt of insurance premium # 26.44 26.44 13.07 13.07 39 Tata Capital Financial Services Limited Fellow Subsidiary Payment towards services received* 13.68 13.68 3.23 3.23 40 Key Management Personnel (KMP) Key Management PersonnelRemuneration paid to KMPs * 1,431.43 1,431.43 1,261.87 1,261.87 41 Director Director Profit Commission Paid* 30.00 30.00 - - 42 Director Director Director Sitting fees paid* 19.50 19.50 - - 43 Tata AIG General Insurance Company Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end 54.62 54.62 13.36 13.36 44 Tata Consultancy Services Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end (222.78) (222.78) (89.50) (89.50) 45 AIA Company Ltd Common Director Reinsurance Claims Received# 1,173.58 1,173.58 - - 46 AIA International Ltd Investing Company Outstanding (payables)/ Receivable as at year end - - 20.96 20.96 47 AIA Company Ltd Common Director Outstanding (payables)/ Receivable as at year end (515.00) (515.00) 366.37 366.37 48 Tata Teleservices Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end (10.02) (10.02) (10.09) (10.09) 49 Tata Teleservices (Maharashtra) Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end (2.65) (2.65) (6.01) (6.01) 50 Tata Securities Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end (1.32) (1.32) (1.53) (1.53) 51 Tata Capital Financial Services Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end (25.46) (25.46) (21.93) (21.93) 52 Tata Sons Private Limited Investing Company Outstanding (payables)/ Receivable as at year end (123.75) (123.75) (54.66) (54.66) 53 Tata Capital Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end (6.92) (6.92) (5.33) (5.33) 54 Tata Capital Housing Finance Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end (12.31) (12.31) (23.20) (23.20) 55 Tata Sky Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end (2.46) (2.46) (1.19) (1.19) 56 Tata Housing Development Company Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end (0.44) (0.44) (0.44) (0.44) 57 Ardent Properties Private Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end (0.04) (0.04) (0.04) (0.04) 58 Kriday Realty Private Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end (0.02) (0.02) (0.02) (0.02) 59 Promont Hilltop Private Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end (0.03) (0.03) (0.03) (0.03) 60 Sector 113 Gatevida Developers Private Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end (0.00) (0.00) (0.00) (0.00) 61 Kolkata-One Excelton Private Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end (0.00) (0.00) (0.00) (0.00) 62 TCS e-Serve International Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end (6.67) (6.67) (6.22) (6.22) 63 Tata Cleantech Capital Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end (5.69) (5.69) (6.80) (6.80) 64 Tata Asset Management Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end (3.42) (3.42) (2.41) (2.41) 65 Tata Digital Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end (51.00) (51.00) (13.70) (13.70) 66 Tata Realty And Infrastructure Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end - - (2.58) (2.58) 67 Tata Sky Broadband Private Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end (0.81) (0.81) (1.05) (1.05) 68 TRIL Infopark Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end - - (0.03) (0.03) 69 TRIL Roads Private Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end - - (0.28) (0.28) 70 Hampi Expressways Private Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end - - (0.06) (0.06) 71 TRIL Urban Transport Private Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end - - (0.19) (0.19) 72 Infiniti Retail Limited Fellow Subsidiary Receipt of insurance premium # 89.07 89.07 73.93 73.93 73 Tata AIG General Insurance Company Limited Fellow Subsidiary Receipt of insurance premium # 172.83 172.83 69.90 69.90 74 Tata Industries Limited Fellow Subsidiary Receipt of insurance premium # 27.34 27.34 37.03 37.03 75 Infiniti Retail Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end (5.06) (5.06) (0.45) (0.45) 76 Tata Industries Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end (74.54) (74.54) (18.36) (18.36) 77 Ewart Investments Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end (1.06) (1.06) (0.39) (0.39) 78 Tata Investment Corporation Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end (6.08) (6.08) (1.39) (1.39) 79 Tata Sia Airlines Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end (0.72) (0.72) (0.25) (0.25) 80 Tata Smartfoodz Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end (8.82) (8.82) (1.85) (1.85) 81 Ewart Investments Limited Fellow Subsidiary Receipt of insurance premium # 0.31 0.31 0.20 0.20 82 Tata Investment Corporation Limited Fellow Subsidiary Receipt of insurance premium # 1.03 1.03 2.38 2.38 83 Tata Sia Airlines Limited Fellow Subsidiary Receipt of insurance premium # 1.27 1.27 38.71 38.71 84 Tata Medical & Diagnostic Limited Fellow Subsidiary Receipt of insurance premium # 6.81 6.81 - - 85 Tata Smartfoodz Limited Fellow Subsidiary Receipt of insurance premium # 3.71 3.71 5.42 5.42 86 Princeton Infrastructure Private Limited Fellow Subsidiary Receipt of insurance premium # 0.03 0.03 0.01 0.01 87 Nestle India Limited Common Director Receipt of insurance premium # - - 0.04 0.04 88 Tata Elxsi Limited Fellow Subsidiary Receipt of insurance premium # 31.42 31.42 28.59 28.59 89 Tata Power Company Limited Common Director Receipt of insurance premium # - - 49.37 49.37 90 Tata Consumer Products Limited Common Director Receipt of insurance premium # - - 11.48 11.48 91 Airasia India Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end (0.42) (0.42) (0.08) (0.08) 92 Nestle India Limited Common Director Outstanding (payables)/ Receivable as at year end - - (0.40) (0.40) 93 Tata Elxsi Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end (0.40) (0.40) (0.94) (0.94) 94 Tata Power Company Limited Common Director Outstanding (payables)/ Receivable as at year end (18.07) (18.07) (1.98) (1.98) 95 Tata Consumer Products Limited Common Director Outstanding (payables)/ Receivable as at year end - - (100.79) (100.79) 96 Princeton Infrastructure Private Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end (0.01) (0.01) (0.01) (0.01) 97 Tata Coffee Limited Common Director Outstanding (payables)/ Receivable as at year end (0.47) (0.47) (0.50) (0.50) 98 Tata Coffee Limited Common Director Receipt of insurance premium # 67.83 67.83 11.73 11.73 99 One Banglore Luxury Projects LLP Fellow Subsidiary Receipt of insurance premium # 0.10 0.10 0.01 0.01 100 MMP Mobi Wallet Payment Systems Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end (0.45) (0.45) (0.45) (0.45) 101 Tata Medical & Diagnostic Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end (14.59) (14.59) - - 102 Franklin Templeton International Services (INDIA) Common Director Outstanding (payables)/ Receivable as at year end - - (1.08) (1.08)
103 Franklin Templeton Asset Management (INDIA) PVT. L Common Director Outstanding (payables)/ Receivable as at year end - - (0.50) (0.50) 104 Franklin Templeton International Services (INDIA) Common Director Receipt of insurance premium # - - 23.64 23.64
105 Franklin Templeton Asset Management (INDIA) PVT. L Common Director Receipt of insurance premium # - - 2.37 2.37 106 Airasia India Limited Fellow Subsidiary Receipt of insurance premium # 55.53 55.53 53.34 53.34 107 Tata Business Hub Limited Fellow Subsidiary Receipt of insurance premium # 3.59 3.59 - - 108 Tata Consulting Engineers Limited Fellow Subsidiary Receipt of insurance premium # 3.31 3.31 - - 109 Tata Electronics Private Limited Fellow Subsidiary Receipt of insurance premium # 27.83 27.83 - - 110 Tata Realty and Infrastructure Limited Fellow Subsidiary Receipt of insurance premium # - - (0.03) (0.03) 111 TRIL ROADS PRIVATE LIMITED Fellow Subsidiary Receipt of insurance premium # - - (0.00) (0.00) 112 Hampi Expressways Private Limited Fellow Subsidiary Receipt of insurance premium # - - 0.01 0.01 113 Uchit Expressways Private Limited Fellow Subsidiary Receipt of insurance premium # - - 0.01 0.01 114 Tata Advanced Systems Limited Fellow Subsidiary Receipt of insurance premium # 93.71 93.71 - - 115 Simto Investment Limited Fellow Subsidiary Receipt of insurance premium # 0.01 0.01 - - 116 Durg Shivnath Expressways Private Limited Fellow Subsidiary Receipt of insurance premium # - - (0.00) (0.00) Tata Communications Collaboration Services Private 117 Limited Fellow Subsidiary Payment towards services received* 16.55 16.55 - - 118 Uchit Expressways Private Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end - - (0.13) (0.13) 119 Durg Shivnath Expressways Private Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end - - (0.01) (0.01) 120 Simto Investment Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end (0.03) (0.03) - - 121 Tata Advanced Systems Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end (11.21) (11.21) - - 122 Dharamshala Ropeway Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end - - (0.01) (0.01) 123 Manali Ropeways Private Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end - - (0.04) (0.04) 124 Tata Sia Airlines Limited Fellow Subsidiary Claims Payout * 30.00 30.00 - - 125 Voltas Limited Common Director Payment towards services received* 6.98 6.98 - - 126 Voltas Limited Common Director Outstanding (payables)/ Receivable as at year end 12.71 12.71 - - 127 Tata Business Hub Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end (8.79) (8.79) - - 128 Tata Communications Ltd Fellow Subsidiary Payment towards services received* 3.94 3.94 - - 129 Tata Communications Ltd Fellow Subsidiary Outstanding (payables)/ Receivable as at year end (40.90) (40.90) - - 130 Tata Consulting Engineers Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end (1.35) (1.35) - - 131 Tata Electronics Private Limited Fellow Subsidiary Outstanding (payables)/ Receivable as at year end (27.17) (27.17) - - Total 5,380.50 5,380.50 14,266.34 14,266.34
* in the nature of expense # in the nature of income