Statutory Reports
Corporate Overview
69th Annual Report 2013-14
152
Financial Statements
(Standalone)
NOTES FORMING PART OF FINANCIAL STATEMENTS
18.
Other non-current assets
As at
As at
March 31,
March 31,
2014
2013
(a)
Prepaid debt issue cost
21.37
33.27
(b)
Prepaid expenses
0.17
0.80
(c)
Interest accrued on deposits / loans
81.60
60.14
(d)
Derivative financial instruments
20.71
0.11
123.85
94.32
19.
Other current assets
As at
As at
March 31,
March 31,
2014
2013
(a)
Prepaid debt issue cost
12.09
12.71
(b)
Prepaid expenses
94.85
63.58
(c)
Interest accrued on deposits / loans
0.06
25.63
(d)
Derivative financial instruments
2.06
2.34
109.06
104.26
(i)
Dues from subsidiary companies
(a)
TML Drivelines Ltd
25.83
14.47
(b)
PT Tata Motors Indonesia
7.15
3.44
(c)
Tata Motors (SA) (Proprietary) Ltd
3.69
3.57
(d)
PT Tata Motors Distribusi, Indonesia
0.82
-
(e)
Jaguar Land Rover Ltd
0.44
8.06
(f)
Tata Daewoo Commercial Vehicle Co. Ltd
0.33
1.50
(g)
JLR Automotive Plc
0.23
-
(h)
Tata Marcopolo Motors Ltd.
0.02
51.04
(i)
Tata Motors (Thailand) Ltd
-
25.28
(j)
TML Distribution Company Ltd
-
0.01
(k)
Tata Motors European Technical Centre
-
0.42
(l)
Tata Motors Finance Ltd
-
0.01
38.51
107.80
#
Loans are secured against hypothecation of vehicles
*
Includes
`
0.16 crore
(as at March 31, 2013
`
1.17 crores) on account of overdue securitised receivables
(
`
in crores)
As at
As at
March 31,
March 31,
Note :
2014
2013
