161
NOTES FORMING PART OF FINANCIAL STATEMENTS
(
R
in crores)
(d)
Disclosure in respect of material transactions with related parties
2013-2014
2012-2013
(i)
Purchase of goods
Fiat India Automobiles Ltd
2,497.99
2,926.35
Tata Cummins Ltd
1,821.53
2,298.91
Jaguar Land Rover Ltd
549.17
492.30
Tata Marcopolo Motors Ltd
537.24
673.51
Automobile Corporation of Goa Ltd
279.49
199.65
Tata AutoComp Systems Ltd
198.26
425.80
(ii)
Sale of goods (inclusive of sales tax)
TML Distribution Company Ltd
403.39
3,484.44
Fiat India Automobiles Ltd
966.11
622.21
Concorde Motors (India) Ltd
466.72
446.10
Nita Company Ltd
108.60
94.19
Tata Cummins Ltd
144.52
-
Tata Hitachi Construction Machinery Company Ltd
21.12
31.53
(iii)
Redemption / buy back of investments
TML Holdings Pte Ltd
1,415.17
1,378.95
(iv)
Sale of investment
TML Holdings Pte Ltd
2,563.31
-
(v)
Purchase of fixed assets
Tata Hispano Motors Carrocera S.A
241.30
-
(vi)
Services received
Tata Motors Finance Ltd
956.84
230.91
TML Drivelines Ltd
591.54
596.07
Tata Technologies Ltd
533.98
481.03
Tata Motors European Technical Centre PLC
415.44
281.87
Automobile Corporation of Goa Ltd
0.54
-
Tata Sons Ltd
2.46
17.44
Fiat India Automobiles Ltd
0.40
0.48
(vii)
Services rendered
TML Drivelines Ltd
94.83
63.56
Jaguar Land Rover Ltd
83.80
75.42
Tata Cummins Ltd
6.45
-
Tata Hitachi Construction Machinery Company Ltd
8.99
9.44
(viii)
Finance given (including loans and equity)
Investment in equity
Tata Motors Finance Ltd
300.00
150.00
Investment in equity
Fiat India Automobiles Ltd
325.00
-
Investment in equity
PT Tata Motors Indonesia
70.47
30.38
Inter corporate deposit
TML Distribution Company Ltd
80.00
480.00
Others
Tata AutoComp Systems Ltd
26.86
-
Independent Auditors’Report
Balance Sheet
(134-169)
Statement of Profit and Loss
Cash Flow Statement
Notes to Accounts
