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Consolidated Financials
187
CORPORATE OVERVIEW (1-31)
STATUTORY REPORTS (46-122)
FINANCIALS
NOTESFORMINGPARTOFCONSOLIDATEDFINANCIALSTATEMENTS
(
`
in crores)
As at
As at
March31,
March 31,
2012
2011
8. Short-termborrowings
(A) Secured :
(a) From banks [Note 2(d), page 184]
7,937.59
9,248.91
(b) From others
200.00
239.13
8,137.59
9,488.04
(B) Unsecured :
(a) (i) Frombanks
1,266.67
1,128.65
(ii) From others
54.38
0.43
(b) Inter corporate deposits
(i) From associates
30.00
7.00
(ii) From others
-
50.00
(c) Commercial paper
1,252.95
2,432.03
2,604.00
3,618.11
Total (A+B)
10,741.59
13,106.15
As at
As at
March31,
March 31,
9. Tradepayables
2012
2011
(a) Acceptances
4,078.74
5,389.03
(b) Other than acceptances
32,607.58
22,514.03
36,686.32
27,903.06
As at
As at
March31,
March 31,
2012
2011
10. Other current liabilities
(a) Liability towards vehicles sold under repurchase arrangements
1,253.44
867.80
(b) Liability for capital expenditure
1,107.30
911.67
(c) Deposits and retention money
41.89
59.32
(d) Interest accrued but not due on borrowings
762.56
354.55
(e) Current maturities of long term borrowings [Note below]
8,444.89
2,448.40
(f ) Deferred payment Liabilities
75.30
75.30
(g) Advance and progress payments from customers
2,368.83
1,967.20
(h) Statutory dues (VAT, Excise, ServiceTax,Octroi etc)
3,664.53
2,102.90
(i) Employee benefit obligations
52.42
41.45
(j) Liability towards premium on redemption of Non-Convertible Debentures
96.55
-
(k) Liability towards Investors Education and Protection Fund
under Section 205C of the Companies Act, 1956 (IEPF) not due
190.05
23.84
(l) Derivative financial instruments
906.13
42.94
(m) Others
105.89
89.55
19,069.78
8,984.92
Note :
Currentmaturities of long termborrowings consists of :
(i) Privately placed Non-Convertible Debentures
875.00
500.00
(ii) Term loans from banks and others
3,404.97
738.85
(iii) Finance lease obligations
14.15
6.53
(v) Foreign Currency Convertible Notes (FCCN) /
Convertible Alternative Reference Securities (CARS)
2,406.74
4.00
(v) Deposits accepted from public and shareholders
1,744.03
1,199.02
8,444.89
2,448.40
As at
As at
March31,
March 31,
2012
2011
11. Short-term provisions
(a) Employee benefit obligations
424.46
884.41
(b) Warranty and product liability [Note 35(i), page 203]
2,731.40
2,196.06
(c) Current income tax (net of payment)
1,163.83
506.90
(d) Premium on redemption of Foreign Currency Convertible Notes (FCCN)
and Convertible Alternative Reference Securities (CARS) [Note 35(ii), page 203]
855.73
0.87
(e) Proposed dividend
1,280.70
1,274.23
(f ) Provision for tax on dividends
206.30
205.20
(g) Residual risk [Note 35(iii), page 203]
17.58
7.14
(h) Others
90.38
56.68
6,770.38
5,131.49
FINANCIAL HIGHLIGHTS (32-45)