Form AOC 1 - Tata Consumer Products
[Pages:3]Consolidated
Form AOC 1
312
Tata Consumer Products Limited
Form AOC 1- Statement containing salient features of the financial statement of subsidiaries / associates / joint ventures ( Pursuant to Section 129(3) of the Companies Act , 2013)
Part "A" : Subsidiaries
SL Name of the Subsidiary No
1 Tata Consumer Products UK Group Ltd. (Formerly Tata Global Beverages Group Ltd.)
2 Tata Global Beverages Holdings Ltd. (Dormant)
3 Tata Global Beverages Services Ltd. (Dormant)
4 Tata Consumer Products GB Ltd. (Formerly Tata Global Beverages GB Ltd.)
5 Tata Consumer Products Overseas Holdings Ltd. (Formerly Tata Global Beverages Overseas Holdings Ltd.)
6 Tata Global Beverages Overseas Ltd. (Dormant)
7 Lyons Tetley Limted (Dormant) 8 Drassington Ltd. (Dormant) 9 Teapigs Ltd. 10 Teapigs US LLC 11 Stansand Ltd. (Dormant) 12 Stansand Brokers Ltd. (Dormant) 13 Stansand (Africa) Ltd. 14 Stansand (Central Africa) Ltd. 15 Tata Consumer Products Polska.sp.zo.o
(Formerly Tata Global Beverages Polska.sp.zo.o) 16 Tata Consumer Products US Holdings Inc. (Formerly Tata Global Beverages US Holdings Inc.) 17 Tetley USA Inc. 18 Tata Waters LLC 19 Good Earth Corporation
Date of acquisition/ incorporation
Reporting Currency
Exchange rate as on last day of relevant financial year (Refer Note 3)
Rs
03.09.1999
GBP
100.78
10.03.2000 10.03.2000 10.03.2000
GBP
100.78
GBP
100.78
GBP
100.78
10.03.2000
GBP
100.78
10.03.2000
GBP
100.78
10.03.2000
GBP
100.78
31.10.2003
GBP
100.78
15.04.2005
GBP
100.78
27.08.2013
USD
73.10
10.03.2000
GBP
100.78
10.03.2000
GBP
100.78
10.03.2000
KES
0.67
10.03.2000
MWK
0.09
10.03.2000
PLN
18.44
10.03.2000
USD
73.10
10.03.2000
USD
73.10
18.08.2016
USD
73.10
13.10.2005
USD
73.10
Share Capital
Reserves and
Surplus
Rs in Crores
2369.13
Rs in Crores
3765.00
-
-
-
-
0.00 2395.44
- (149.86)
0.00 (19.64)
0.20 19.71 10.08 0.00 0.05 0.32 0.03 0.00 136.22
0.00 (19.71) 79.09 (7.53)
0.00 0.00 20.54 2.12 (124.70)
489.82 (65.06)
997.91 -
(735.97) (3.86) (9.63)
Total Assets
Total Investments Turnover Liabilities
Profit / (Loss) before Taxation
Provision for
Taxation
Profit / (Loss) after Taxation
Proposed Dividend
% of
Average
Shareholding yearly
(Refer Note 2) rates for
P&L items
translation
Rs in Crores
7047.64
Rs in Crores
913.51
Rs in Crores
5115.45
Rs in Crores
-
Rs in Crores
19.60
Rs in Crores
5.18
Rs in Crores
24.78
Rs in Crores
-
%
Rs
89.10 96.74
-
-
-
-
2836.99 441.55
-
-
-
-
-
-
-
-
-
-
10.08 1352.73 189.55 (41.79) 147.76
-
100.00 96.74
-
100.00 96.74
-
100.00 96.74
641.55 791.41
132.39
0.00 (89.37)
5.82 (83.55)
-
100.00 96.74
43.32
62.96
0.20
0.00
-
-
114.97
25.80
8.44
15.97
0.05
0.00
0.32
0.00
51.78 31.21
4.49
2.37
27.69 16.17
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 127.29
12.83
(2.55)
10.28
- 23.04
1.21
-
1.21
-
-
-
-
-
-
-
-
-
-
- 155.57
5.14
(1.47)
3.67
- 57.16
1.06 (0.34)
0.72
- 49.51
1.50 (0.64)
0.86
-
100.00 96.74
-
100.00
96.74
-
100.00
96.74
-
100.00
96.74
-
100.00
74.31
-
100.00
96.74
-
100.00
96.74
-
100.00
0.69
-
100.00
0.10
-
100.00
19.22
666.44 241.68
659.93
- (3.15)
-
(3.15)
-
100.00
74.31
280.30 18.36
0.05
3.91
0.21
9.84
- 131.37
-
0.01
-
-
49.66 (0.75) (0.31)
-
49.66
-
(0.75)
- (0.31)
-
100.00
74.31
-
100.00
74.31
-
100.00 74.31
SL Name of the Subsidiary No
Date of acquisition/ incorporation
Reporting Currency
Exchange rate as on last day of relevant financial year (Refer Note 3)
Share Capital
Reserves and
Surplus
Total Assets
Total Investments Turnover Liabilities
Profit / (Loss) before Taxation
Provision for
Taxation
Profit / (Loss) after Taxation
Proposed Dividend
% of
Average
Shareholding yearly
(Refer Note 2) rates for
P&L items
translation
Rs
Rs in
Rs in
Rs in
Rs in
Crores Crores Crores Crores
Rs in Crores
Rs in Crores
Rs in Crores
Rs in Crores
Rs in Crores
Rs in Crores
%
Rs
20 Good Earth Teas Inc.
13.10.2005
USD
73.10 132.25 (210.78)
37.62 116.15
-
57.72 (21.46)
- (21.46)
-
100.00 74.31
21 Tata Consumer Products Canada Inc.
10.03.2000
CAD
58.08
8.71
14.54 160.42 137.17
(Formerly Tata Global Beverages
Canada Inc.)
- 373.83
11.03
(2.97)
8.06
-
100.00 55.81
22 Tata Consumer Products Australia Pty.
10.03.2000
AUD
55.74
65.77 (41.19)
61.11
36.53
Ltd. (Formerly Tata Global Beverages
Australia Pty. Ltd.)
- 114.17
2.37 (0.71)
1.66
-
100.00 52.84
23 Earth Rules Pty. Ltd.
30.04.2015
AUD
55.74 149.59 (157.03)
0.28
7.72
-
14.79
(7.48)
- (7.48)
-
100.00 52.84
24 Tata Global Beverages Investment Ltd.
12.09.2006
GBP
100.78
-
-
-
-
(Dormant)
-
-
-
-
-
-
100.00 96.74
25 Campestres Holdings Ltd. (Refer Note
03.02.2009
USD
73.10
0.02
(0.02)
-
-
7)
-
-
1.26
-
1.26
-
100.00 74.31
26 Kahutara Holdings Ltd. (Refer Note 7)
25.03.2009
USD
73.10
0.15
(0.15)
-
-
-
- 215.36
- 215.36
-
100.00 74.31
27 Suntyco Holdings Ltd. (Refer Note 7)
01.09.2009
USD
73.10
0.50 (0.50)
-
-
-
-
65.43
- 65.43
-
100.00 74.31
28 Onomento Co Ltd.
01.09.2009
USD
73.10
0.05
14.54
14.86
0.27
-
3.49
0.09
(0.18)
(0.09)
-
100.00 74.31
29 Tata Consumer Products Capital Ltd. (Formerly Tata Global Beverages Capital Ltd.)
12.09.2006
GBP
100.78 903.08 (21.77) 1648.21 766.90 1631.37
- (12.48)
3.56 (8.92)
-
100.00 96.74
30 Tata Coffee Ltd.
21.11.1990
INR
1.00
18.68 1072.68 1349.12 257.76
260.76 736.64 118.59 (17.79) 100.80
28.02
57.48
1.00
31 Tata Coffee Vietnam Company Ltd.
28.03.2017
USD
73.10 91.38 (27.06) 522.24 457.92
- 227.78
0.50
-
0.50
-
100.00 74.31
32 Consolidated Coffee Inc.
10.07.2006
USD
73.10 437.90
1.13 440.24
1.21
437.90
-
89.17
- 89.17
-
100.00 74.31
33 Eight O'Clock Holdings Inc.
31.07.2006
USD
73.10 437.90 (0.52) 438.20
0.82
437.90
-
89.17
- 89.17
-
100.00 74.31
34 Eight O'Clock Coffee Company
31.07.2006
USD
73.10 437.90 291.87 1732.48 1002.71
- 1289.33 195.73 (49.85) 145.88
-
100.00 74.31
Financial Statements 313
35 Tata Tea Extractions Inc.
29.05.1987
USD
73.10 102.35 298.34 424.31
23.62
318.55 122.62
22.05
(5.39)
16.66
-
100.00
74.31
36 NourishCo Beverages Ltd.
18.05.2020
INR
1.00 213.00 (174.54)
81.62
43.16
- 187.98
5.37
13.03
18.40
-
100.00
1.00
37 Tata Consumer Soulfull Private Ltd.
17.02.2021
INR
(Formerly Kottaram Agro Foods Private
Ltd.)
1.00
0.76
35.15
49.52
13.61
- 24.09 (10.72)
- (10.72)
-
100.00
1.00
38 Tata Tea Holdings Private Ltd.
19.03.2009
INR
1.00
0.05
(0.07)
0.01
0.03
-
- (0.00)
- (0.00)
-
100.00
1.00
Note: 1 Statutory year ends for all subsidiaries are 31.03.2021. 2 % of shareholding is based on voting power held by the Group. 3 Balance Sheet items have been translated at the exchange rate as on the last day of relevant financial year. 4 The numbers reported above are based on individual annual financial statements prepared under local GAAP. 5 NourishCo Beverages Ltd. converted to subsidiary w.e.f May 18, 2020. 6 During the year, Empirical Group LLC was disposed and Coffee Trade was liquidated, hence are not part of the above list. 7 During the financial year, Tata Consumer Products UK Group Limited (TCPG), the Group's UK based subsidiary and intermediate holding company, restructured Campestres Holdings Limited, Kahutara Holding Limited and Suntyco Holdings Limited, all 100%
subsidiaries by transferring the net assets to TCPG. The purpose of the restructure is to simplify the legal structure and reduce the number of step down subsidiaries.
Tata Consumer Products Limited
Consolidated 314
Tata Consumer Products Limited
Statement pursuant to Section 129 (3) of the Companies Act,2013 related to Associate Companies and Joint Ventures Part "B" : Associates and Joint Ventures
Sl No. Name of Associates/ Joint Ventures
Amalgamated Plantation Pvt.
Ltd.
Associate
1
Latest audited Balance Sheet Date
31.03.2021
2
Date of acquisition/ incorporation
17.04.2009
3
Shares of Associate /Joint Ventures held by the company
on the year-end
Equity Shares
i) Number
61024400
ii) Amount of Investment in Associates/Joint Venture (Rs. in Crores)
71.10#
iii) Extent of Holdings
41.03%
Preference Shares
i) Number
67000000
ii) Amount of Investment in Associates/Joint Venture (Rs. in Crores)
53.22 @
4
Description of how there is significant influence
Shareholding
5
Reason why the associate/joint venture is not
consolidated
6
Networth attributable to Shareholding as per latest
audited Balance Sheet (Rs in Crores)
7
Profit / (Loss) for the year*
i) Considered in Consolidated** (Rs in Crores)
ii) Not Considered in Consolidated (Rs in Crores)
Not Applicable 16.14
5.95 -
Kanan Devan Hill Plantation Company Pvt.
Ltd.
Associate
31.03.2021
06.07.2005
TRIL Constructions
Ltd.
Associate 31.03.2021 20.07.2013
Tetley Clover (Pvt.) Ltd. ^
Joint Venture 28.02.2019 25.07.2003
Tetley ACI (Bangladesh)
Ltd.
Joint Venture 30.06.2020 17.11.2002
Joekels Tea Packers
(Proprietary) Ltd.
Joint Venture
31.03.2021
04.10.2006
Southern Tea, LLC $
Joint Venture 31.12.2020 19.09.2002
NourishCo Beverages
Ltd. &
Tata Starbucks Private Ltd.
Joint Venture 31.03.2021 14.03.2011
Joint Venture 31.03.2021 03.01.2012
3976563 12.33
28.52%
11748148 11.75
32.50%
44000000 30.98
50%
3250000 27.36
50%
62 25.95
51.70%
-
66751852
3000000
-
-
-
66.75
2.59
-
-
Shareholding Shareholding Joint Venture Joint Venture Joint Venture Agreement Agreement Agreement
Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable
29.30
40.21
0.08
(1.03)
24.05
7.31
(7.90)
0.00
0.13
12.60
-
-
-
-
-
(3.44) -
386300000 386.30
50%
-
Joint Venture Agreement
Not Applicable
147.62
(1.00)
(66.80)
-
-
Associate Companies and Joint Ventures have been determined based on the Accounting Standards. * Profit/(Loss) based on individual Financial Statements drawn up as at 31.03.2021, for consolidation purposes. ** Represents Group's share of profit/(loss) # measured as per Ind AS @ redeemable preference shares, measured as per Ind AS ^ Under liquidation $ Southern Tea LLC was disposed on March 31,2021 & NourishCo Beverages Ltd. converted to subsidiary w.e.f May 18,2020. # measured as per Ind AS @ redeemable preference shares, measured as per Ind AS
For and on behalf of the Board
N. Chandrasekaran Chairman (DIN 00121863)
S. Santhanakrishnan Director (DIN 00032049)
Sunil D'Souza Managing Director & CEO (DIN: 07194259)
L. KrishnaKumar Executive Director (DIN 00423616)
John Jacob Chief Financial Officer
Neelabja Chakrabarty Company Secretary
Mumbai, May 06, 2021
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