151
NOTES FORMING PART OF FINANCIAL STATEMENTS
(
`
in crores)
16.
Long-term loans and advances
As at
March 31,
2014
As at
March 31,
2013
Unsecured (considered good unless stated otherwise)
(a)
Loans to employees
37.01
39.20
(b)
Loan to a Joint Venture (FIAT India Automobiles Ltd)
265.00
265.00
(c)
Loans to subsidiaries :
Considered good
22.39
303.61
Considered doubtful
539.40
398.95
561.79
702.56
Less : Allowances for doubtful loans
(539.40)
(398.95)
22.39
303.61
(d)
Dues from subsidiary (Tata Hispano Motors Carrocera S.A.)
Considered good
-
47.92
Considered doubtful
55.13
-
55.13
47.92
Less : Allowances for doubtful debts
(55.13)
-
-
47.92
(e)
Taxes recoverable, statutory deposits and dues from government
845.34
694.54
(f)
Capital advances
242.11
127.32
(g)
Credit entitlement of Minimum Alternate Tax (MAT)
777.18
1,508.98
(h)
Non-current income tax assets (net of provisions)
581.16
472.86
(i)
Others :
Considered good
148.11
115.81
Considered doubtful
9.69
12.29
157.80
128.10
Less : Allowances for doubtful loans and advances
(9.69)
(12.29)
148.11
115.81
2,918.30
3,575.24
17.
Short-term loans and advances
As at
As at
March 31,
March 31,
2014
2013
(A)
Secured
(a)
Finance receivables #
Vehicle loans*
Considered good
22.19
37.18
Considered doubtful
225.47
238.00
247.66
275.18
Less : Allowances for doubtful loans
(225.47)
(238.00)
22.19
37.18
(B)
Unsecured (considered good unless stated othewise)
(a)
Advances and other receivables recoverable
Considered good
196.39
173.60
Considered doubtful
69.89
70.99
266.28
244.59
Less : Allowances for doubtful loans and advances
(69.89)
(70.99)
196.39
173.60
(b)
Inter corporate deposits
Considered good
40.00
-
Considered doubtful
6.51
6.51
46.51
6.51
Less : Allowances for doubtful loans
(6.51)
(6.51)
40.00
-
(c)
Dues from subsidiary companies [ Note (i), page 152]
38.51
107.80
(d)
VAT, other taxes recoverable, statutory deposits and dues from Government
887.50
1,173.24
(e)
Current income tax assets (net of provisions)
24.73
27.41
(f)
Others
14.45
12.86
1,201.58
1,494.91
Total (A + B)
1,223.77
1,532.09
Independent Auditors’Report
Balance Sheet
(134-169)
Statement of Profit and Loss
Cash Flow Statement
Notes to Accounts
