Statutory Reports
Corporate Overview
69th Annual Report 2013-14
146
Financial Statements
(Standalone)
(
`
in crores)
9.
Long-term provisions
As at
As at
March 31,
March 31,
2014
2013
(a)
Employee benefit obligations
422.25
435.64
(b)
Product warranty [Note 36 (a), page 165]
146.24
124.24
(c)
Provision for delinquency [Note 36 (b), page 165]
246.67
94.43
(d)
Premium for redemption of Foreign Currency Convertible Notes (FCCN) [Note 36 (c), page 165]
-
34.21
(e)
Others
0.04
2.67
815.20
691.19
10. Short-term provisions
As at
As at
March 31,
March 31,
2014
2013
(a) Employee benefit obligation
64.47
34.37
(b) Product warranty [Note 36 (a), page 165]
263.24
309.38
(c) Provision for delinquency [Note 36 (b), page 165]
770.94
242.81
(d) Current income tax (net of payment)
49.22
171.46
(e) Proposed dividend
648.56
645.20
(f) Provision for tax on dividends
93.40
79.03
(g) Others
3.08
27.33
1,892.91
1,509.58
11. Trade payables
As at
As at
March 31,
March 31,
2014
2013
(a) Acceptances
4,955.54
4,098.96
(b) Other than acceptances* [ Note 43 (iv), page 169]
4,716.82
4,356.06
9,672.36
8,455.02
* Includes payable to subsidiary companies :
Concorde Motors (India) Ltd
3.51
4.73
TAL Manufacturing Solutions Ltd
7.60
8.53
Tata Motors European Technical Centre Plc
124.09
60.00
Tata Motors Finance Ltd
45.02
146.90
Tata Technologies Ltd
29.27
37.42
TML Distribution Company Ltd
28.31
-
Jaguar Cars Ltd
132.26
20.05
Tata Marcopolo Motors Ltd
2.96
-
Trilix Srl, Turin (Italy)
-
15.32
Tata Daewoo Commercial Vehicle Co. Ltd
-
0.10
NOTES FORMING PART OF FINANCIAL STATEMENTS
