Tata Motors AR_2013-14 - page 170

Statutory Reports
Corporate Overview
69th Annual Report 2013-14
168
Financial Statements
(Standalone)
NOTES FORMING PART OF FINANCIAL STATEMENTS
(
`
in crores)
40. Information regarding exports and imports and other matters
2013-2014
2012-2013
1.
Earnings in foreign exchange :
(i)
F.O.B. value of goods exported [including sales through export house, exports to Nepal,
Bhutan and local sales eligible for export incentives and exchange differences (net) -
gain of
`
5.45 crores
(2012-13 gain of
`
33.20 crores)]
3,508.26
3,419.05
(ii) Rent income
4.10
7.30
(iii) Commission
2.07
1.33
(iv) Interest and dividend
1,385.89
1,430.58
(v) Sale of services
75.29
27.57
(vi) Profit on sale of investment
1,966.12
-
2.
C.I.F. value of imports
(i)
Raw material and components
1,049.65
1,057.03
(ii) Machinery spares and tools
35.46
60.66
(iii) Capital goods
268.37
275.34
(iv) Vehicles / spare parts / accessories for sale
274.03
456.98
(v) Other items
35.68
38.32
3.
(a) Value of imported and indigenous raw materials and components consumed [note below] :
(i)
Imported
1,040.14
1,140.20
(ii)
Indigenously obtained
19,452.73
26,104.08
(b) Percentage to total consumption :
(i)
Imported
%
5.08
4.19
(ii)
Indigenously obtained
%
94.92
95.81
In giving the above information, the Company has taken the view that components and spares as referred to in Clause 5(viii)(c) of Part II of Revised
Schedule VI covers only such items as consumed directly in production.
(
`
in crores)
41. Expenditure in foreign currency (subject to deduction of tax where applicable)
2013-2014
2012-2013
(i) Technical know-how / services / consultancy fees
578.17
446.28
(ii) Interest
131.61
193.99
(iii) Consultancy / professional charges
16.66
26.69
(iv) Payments on other accounts [including exchange differences (net)]
211.45
163.79
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