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Sixty-Seventh Annual Report 2011-2012
(d)
Disclosure in respect of material transactions with related parties
2011-2012
2010-2011
(i)
Purchase of goods
Fiat India Automobiles Ltd
3,728.41
4,400.87
Tata Cummins Ltd
3,267.67
2,472.84
Tata Marcopolo Motors Ltd
508.85
113.23
Jaguar Land Rover
537.62
281.13
Tata AutoComp Systems Ltd
561.80
455.51
(ii)
Sale of goods
TML Distribution Company Ltd
2,464.72
18,752.36
Fiat India Automobiles Ltd
477.99
456.33
Tata Cummins Ltd
250.53
227.49
Concorde Motors (India) Ltd
724.74
168.30
Nita Company Ltd
168.75
105.24
(iii)
Redemption / buy back of investment
TML Holdings Pte Ltd, (Singapore)
4150.34
-
(iv)
Purchase of fixed assets
Tata Technologies Ltd
34.44
27.42
TAL Manufacturing Solutions Ltd
6.24
17.85
Jaguar Land Rover
5.28
-
(v)
Services received
TML Drivelines Ltd
1,057.97
569.68
HV Transmissions Ltd
-
367.20
Tata Technologies Ltd
405.95
301.08
Tata Sons Ltd.
51.27
56.70
(vi)
Services rendered
TML Drivelines Ltd
42.24
19.86
HV Transmissions Ltd
-
17.37
Tata Marcopolo Motors Ltd
14.37
15.20
Telco Construction Equipment Co. Ltd
9.62
9.76
Tata Cummins Ltd
5.76
6.03
Fiat India Automobiles Ltd
8.32
0.02
(vii)
Finance given (including loans and equity)
Investment in equity
TML Holdings Pte Ltd, (Singapore)
998.89
-
Investment in equity
Fiat India Automobiles Ltd
42.50
200.00
Inter corporate deposit
TML Distribution Company Ltd
763.00
585.00
Inter corporate deposit
Tata Technologies Ltd
462.40
326.00
Inter corporate deposit
TML Drivelines Ltd
560.20
222.00
Inter corporate deposit
Automobile Corporation of Goa Ltd
11.00
89.00
(
`
in crores)
NOTESFORMINGPARTOFFINANCIAL STATEMENTS