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Consolidated Financials
199
CORPORATE OVERVIEW (1-31)
STATUTORY REPORTS (46-122)
FINANCIALS
i) Segment liabilities exclude:
(i) Minority interest
307.13
246.60
(ii) Long-term borrowings
27,962.48
17,256.00
(iii) Short-termborrowings
10,741.59
13,106.15
(iv) Current maturities of long term debt
8,444.89
2,448.40
(v) Deferred tax liability
2,165.07
2,096.13
(vi) Proposed dividend and tax thereon
1 , 487 . 00
1,479.43
(vii) Provision for income tax
1,311.71
506.90
(viii) Other unallocated liabilities
5 , 124 . 88
3,453.28
57,544.75
40,592.89
(B) Secondary segment
United
UK
Rest of
India
China
Rest of
States
Europe
World
Total
Revenue fromexternal customers
15,813.26 18,092.61 18,909.47 54,123.98 29,726.40 28,988.77 1,65,654.49
14,765.34 13,850.20 15,060.59 45,051.44 11,633.58 21,766.77 1,22,127.92
Carrying amount of segment assets
4,942.36 50,151.01
5,736.44 48,528.88 5,000.15 10,223.97 1,24,582.81
2,302.41 37,920.36
1,987.31 40,706.83 2,785.35
6,068.44 91,770.70
Capital expenditure
9.39 11,154.88
34.04 3,433.72
118.71
156.36 14,907.10
16.42 6,305.72 74.42 2,410.34
78.97
138.41 9,024.28
Notes:
(1) The Company has disclosed business segment as primary segment. Automotive segment consists of business of automobile products consisting of
all types of commercial and passenger vehicles including financing of the vehicles sold by the Company, wherever applicable. Others primarily include
engineering solutions and software operations.
(2) Segment revenues, expenses and results include transfer between business segments. Such transfers are undertaken either at competitive market
prices charged to unaffiliated customers for similar goods or at contracted rates. These transfers are eliminated on consolidation.
NOTESFORMINGPARTOFCONSOLIDATEDFINANCIALSTATEMENTS
(
`
in crores)
FINANCIAL HIGHLIGHTS (32-45)