Statutory Reports
Corporate Overview
69th Annual Report 2013-14
190
Financial Statements
(Consolidated)
(
`
in crores)
9.
Long-term provisions
As at
March 31, 2014
As at
March 31, 2013
(a)
Employee benefit obligations
6,287.44
4,386.53
(b)
Warranty and product liability [Note 34(i), page 205]
5,505.53
3,573.60
(c)
Premium on redemption of Foreign Currency Convertible Notes (FCCN) [Note 34(ii), page 205]
-
34.21
(d)
Residual risk [Note 34(iii), page 205]
130.99
106.27
(e)
Environmental cost [Note 34(iv), page 205]
206.68
179.32
(f)
Others
59.65
57.31
Total
12,190.29
8,337.24
10. Short term provisions
As at
March 31, 2014
As at
March 31, 2013
(a)
Employee benefit obligations
1,778.52
2,032.59
(b)
Warranty and product liability [Note 34(i), page 205]
3,976.69
3,145.50
(c)
Current income tax (net of payment)
1,396.94
1,792.03
(d)
Proposed dividend
648.56
645.20
(e)
Provision for tax on dividends
114.12
109.49
(f)
Residual risk [Note 34(iii), page 205]
17.95
13.40
(g)
Others
37.90
49.95
Total
7,970.68
7,788.16
11. Trade payables
As at
March 31, 2014
As at
March 31, 2013
(a)
Acceptances
5,162.04
4,393.13
(b)
Other than acceptances
52,153.69
40,519.22
Total
57,315.73
44,912.35
NOTES FORMING PART OF CONSOLIDATED FINANCIAL STATEMENTS
