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Standalone Financials
161
CORPORATE OVERVIEW (1-31)
STATUTORY REPORTS (46-122)
FINANCIALS
(
`
in crores)
2011-2012
2010-2011
(vii)
Finance taken (including loans and equity)
Inter corporate deposit
TML Distribution Company Ltd
763.00
585.00
Inter corporate deposit
TML Drivelines Ltd
617.05
221.00
Inter corporate deposit
HV Transmissions Ltd
-
169.00
Inter corporate deposit
Automobile Corporation of Goa Ltd
9.00
83.00
(viii)
Interest / dividend paid / (received)
Dividend paid
Tata Sons Ltd
290.77
240.86
Dividend received
Tata Sons Ltd
(10.60)
(9.36)
Dividend received
Tata Cummins Ltd
(27.00)
(22.50)
Dividend received
Tata Technologies Ltd
(42.42)
(42.99)
Dividend received
Tata Daewoo Commercial Vehicle Co. Ltd
(22.00)
(12.23)
Dividend received
TML Drivelines Ltd
(22.95)
(19.13)
Dividend received
HV Transmissions Ltd
(20.40)
(17.00)
Interest paid
Fiat India Automobiles Ltd
85.48
45.30
Interest paid
TML Drivelines Ltd
11.40
5.43
Interest paid
HV Transmissions Ltd
-
1.65
Interest received
Fiat India Automobiles Ltd
(118.37)
(66.59)
(ix)
Bank guarantee / other assets given as security
Bank guarantee / other assets given
for securitisation of debts
Tata Motors Finance Ltd
36.50
194.98
Deposits given
Tata Sons Ltd
-
3.00
NOTESFORMINGPARTOFFINANCIAL STATEMENTS
FINANCIAL HIGHLIGHTS (32-45)