Statutory Reports
Corporate Overview
69th Annual Report 2013-14
160
Financial Statements
(Standalone)
NOTES FORMING PART OF FINANCIAL STATEMENTS
(
R
in crores)
2013-2014
(b)
Transactions with the related parties
Subsidiaries
Joint
Venture
Associates
Key
Management
Personnel
Total
Purchase of goods
1,107.46
4,319.52
478.51
-
5,905.49
1,203.03
5,225.26
626.51
-
7,054.80
Sale of goods (inclusive of sales tax)
1,109.86
1,110.63
135.58
-
2,356.07
4,338.79
622.21
125.73
-
5,086.73
Purchase of fixed assets
263.21
-
-
-
263.21
32.64
-
-
-
32.64
Redemption / buy back of investments
1,415.17
-
-
-
1,415.17
1,378.95
-
31.00
-
1,409.95
Sale of investment
2,563.31
-
-
-
2,563.31
-
-
-
-
-
Services received
2,663.14
0.40
12.27
19.42
2,695.23
1,761.27
0.48
17.53
23.45
1,802.73
Services rendered
260.29
11.58
10.29
-
282.16
266.03
57.85
10.89
-
334.77
Finance given (including loans and equity)
518.55
325.00
26.86
-
870.41
862.88
-
0.01
-
862.89
Loans repaid by the related parties
377.83
-
-
-
377.83
487.80
-
23.83
-
511.63
Loans taken
2,154.82
-
23.50
-
2,178.32
2,029.30
-
50.00
-
2,079.30
Loans repaid by the Company
1,801.21
-
37.00
-
1,838.21
1,771.05
-
25.50
-
1,796.55
Interest / dividend paid / (received) (net)
(1,552.91)
(22.70)
119.45
-
(1,456.16)
(1,562.99)
(71.01)
245.10
-
(1,388.90)
(c) Balances with related parties (as at March 31, 2014)
Amount receivable
303.54
16.25
7.78
-
327.57
460.57
79.91
10.10
-
550.58
Amount payable
1,106.45
349.82
41.91
-
1,498.18
293.05
36.87
42.88
-
372.80
Amount receivable (in respect of loans and interest)
602.08
346.60
-
-
948.68
748.38
325.14
-
-
1,073.52
Provision for amount receivable (in respect of loans and interest)
539.40
-
-
-
539.40
398.95
-
-
-
398.95
Amount payable (in respect of loans and interest)
15.00
-
16.00
-
31.00
321.10
-
29.50
-
350.60
Bills discounted (in respect of amount receivable)
-
-
7.60
-
7.60
-
-
5.12
-
5.12
Bank guarantee / Other assets given as security
2.35
-
3.00
-
5.35
2.54
-
3.00
-
5.54
# Includes
R
5.48 crores
(Previous year
`
Nil) of managerial remuneration which is subject to the approval of the Central Government and shareholders and
R
12.23 crores
(Previous year
`
Nil) of managerial remuneration which is subject to the approval of shareholders.
* Less than
R
5,000/-
Note : Current year figures are shown in bold and comparative figures for the previous year are shown below the current year.
*
*
#
