Statutory Reports
Corporate Overview
69th Annual Report 2013-14
162
Financial Statements
(Standalone)
NOTES FORMING PART OF FINANCIAL STATEMENTS
ii)
Disclosures required by Clause 32 of the Listing Agreement
Amount of loans / advances in nature of loans outstanding from subsidiaries, associate and joint venture during 2013-2014
Name of the Company
Outstanding
as at March 31,
2014
Maximum amount
outstanding during
the year
Investment in
shares of the
Company
Direct Investment in
shares of subsidiaries of
the Company
`
in crores
`
in crores
No. of shares
No. of shares
a) Subsidiaries
Sheba Properties Ltd
-
-
-
811,992
[Shares in Tata Technologies Ltd]
-
0.80
-
811,992
Tata Motors European Technical Centre Plc., UK
22.39
22.39
-
-
-
55.33
-
-
Tata Marcopolo Motors Ltd
-
-
-
-
-
5.00
-
-
Tata Motors (Thailand) Ltd
-
308.11
-
-
278.98
278.98
-
-
TML Distribution Company Ltd
-
80.00
-
-
-
200.00
-
-
Tata Hispano Motors Carrocera S.A.
539.40
539.40
-
202,000
[Shares in Tata Hispano Motors Carrocerries Maghreb]
416.03
416.03
-
40,000
Tata Motors Insurance Broking and Advisory Services Ltd
-
-
-
-
-
1.70
-
-
Tata Motors (SA) Proprietary Ltd
-
8.30
-
-
7.56
8.53
-
-
Concorde Motors (India) Ltd
40.00
40.00
-
-
-
-
-
-
b) Associate
Tata AutoComp Systems Ltd
-
-
-
-
-
23.83
-
-
c) Joint Venture
Fiat India Automobiles Ltd
265.00
265.00
-
-
265.00
265.00
-
-
(
R
in crores)
2013-2014
2012-2013
(ix)
Loans repaid by related parties
Inter corporate deposit
TML Distribution Company Ltd
80.00
480.00
Loan
Tata Motors (Thailand) Ltd
290.66
-
(x)
Loans taken
Inter corporate deposit
Tata Technologies Ltd
926.60
817.65
Inter corporate deposit
TML Drivelines Ltd
364.20
529.60
Inter corporate deposit
Automobile Corporation of Goa Ltd
23.50
50.00
(xi)
Loans repaid by the Company
Inter corporate deposit
TML Distribution Company Ltd
182.31
591.05
Inter corporate deposit
TML Drivelines Ltd
453.40
496.25
Inter corporate deposit
Tata Technologies Ltd
1,110.50
635.75
Inter corporate deposit
Automobile Corporation of Goa Ltd
37.00
25.50
(xii)
Interest / dividend paid / (received)
Dividend paid
Tata Sons Ltd
140.89
282.99
Dividend received
TML Holdings Pte Ltd, Singapore
(1,375.59)
(1,421.98)
Interest paid
Fiat India Automobiles Ltd
30.87
151.93
Interest received
Fiat India Automobiles Ltd
(53.58)
(186.94)
