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152
Sixty-Seventh Annual Report 2011-2012
As at
As at
March 31,
March 31,
20. Cash and bank balances
2012
2011
(A) Cash and cash equivalents
(a)
Cash on hand
1.76
3.22
(b) Cheques on hand
54.25
173.23
(c)
Current accounts with banks #
863.50
450.00
(d) Bank deposits with upto 3 months maturity
0.13
725.69
919.64
1,352.14
(B) Other bank balances (with more than 3 months but less than 12 months maturity)
(a)
Earmarked balance with banks
195.57
82.34
(b) Bank deposits*
600.07
525.27
(c)
Margin money / cash collateral with banks
0.02
90.31
795.66
697.92
(C) Other bank balances (with more than 12 months maturity)
(a)
Margin money / cash collateral with banks
95.66
363.76
(b) Bank deposits with maturity more than 12 months
30.00
15.10
125.66
378.86
1,840.96
2,428.92
# Includes
- Remittances in transit
43.56
318.55
- In foreign currencies
759.19
34.17
* Includes unutilised proceeds from Qualified Institutional Placement (QIP) issue
-
505.00
As at
As at
March 31,
March 31,
21. Short-term loans and advances
2012
2011
(A) Secured
(a)
Finance receivables [Note 16, page 150]
101.95
122.24
101.95
122.24
(B) Unsecured
(a)
Advances and other receivables recoverable [Note i]
(net of provision for doubtful advances of
`
59.63 crores
(as at March 31, 2011
`
61.14 crores))
173.77
272.51
(b) Inter corporate deposits (ICD)
(net of provision for Doubtful ICDs of
`
1.22 crores
( as at March 31, 2011
`
1.22 crores))
48.82
64.85
(c)
Dues from subsidiary companies [Note ii]
79.53
109.23
(d) VAT, other taxes recoverable, statutory deposits
and dues from Government
1,102.92
887.54
(e) Current income tax assets (net of provisions)
357.83
363.86
(f )
Others
6.92
30.39
1,769.79
1,728.38
1,871.74
1,850.62
Note :
(i) Loans and advances due from Directors & officers
0.09
0.10
(ii) Dues from subsidiary companies
(i)
TML Drivelines Ltd (formerly known as HV Axles Ltd)
7.07
2.34
(ii) HV Transmissions Ltd (merged with TML Drivelines Ltd w.e.f.April 1, 2011)
-
4.22
(iii) Tata Daewoo Commercial Vehicle Co. Ltd
0.24
1.00
(iv) Tata Marcopolo Motors Ltd.
10.87
59.86
(v)
Tata Motors (Thailand) Ltd
24.91
15.28
(vi) TML Distribution Company Ltd
-
8.96
(vii) TML Holdings Pte. Ltd, Singapore
-
2.13
(viii) Tata Motors (SA) (Proprietary) Ltd
2.32
-
(ix) TAL Manufacturing Solutions Ltd
0.27
0.27
(x)
Tata Hispano Motors Carrocera S.A.
33.85
15.17
79.53 109.23
As at
As at
March 31,
March 31,
22. Other current assets
2012
2011
(a)
Prepaid debt issue cost
13.96
-
(b) Prepaid expenses
39.65
64.83
(c)
Interest accrued on deposits / loans
59.34
38.99
(d) Derivative financial instruments
0.46
8.03
113.41
111.85
(
`
in crores)
NOTES FORMING PART OF FINANCIAL STATEMENTS