201
(
r
in crores)
(j)
Segment liabilities exclude:
(i) Minority interest
420.65
370.48
(ii) Long-term borrowings
45,258.61
32,155.29
(iii) Short-term borrowings
9,695.86
11,620.21
(iv) Current maturities of long term debt
5,687.81
9,940.21
(v) Deferred tax liability
1,572.33
2,048.21
(vi) Proposed dividend and tax thereon
762.67
754.69
(vii) Provision for income tax
1,396.94
1,792.03
(viii) Other unallocated liabilities
3,227.14
6,202.70
68,022.01
64,883.82
(B)
Secondary segment
United
States
UK
Rest of
Europe
India
China
Rest of
World
Total
Revenue from external customers
26,764.90
29,293.77
29,285.88
34,448.15
65,903.91
47,137.05
232,833.66
18,941.79
22,366.90
22,263.90
44,758.28
44,695.08
35,766.74
188,792.69
Carrying amount of segment assets
3,335.34
101,052.25
3,457.99
52,915.41
1
1
,005.84
11,492.46
183,259.29
3,698.94
67,308.63
2,887.54
53,355.30
6,656.36
10,845.34
144,752.11
Capital expenditure
15.00
23,414.98
10.03
3,625.04
996.91
217.03
28,278.99
3.97
17,918.84
27.51
3,225.96
110.53
180.49
21,467.30
Notes:
(1) The Company has disclosed business segment as primary segment. Automotive segment consists of business of automobile products consisting
of all types of commercial and passenger vehicles including financing of the vehicles sold by the Company, wherever applicable. Others primarily
include engineering solutions and software operations.
(2) Segment revenues, expenses and results include transfer between business segments. Such transfers are undertaken either at competitive market
prices charged to unaffiliated customers for similar goods or at contracted rates. These transfers are eliminated on consolidation.
NOTES FORMING PART OF CONSOLIDATED FINANCIAL STATEMENTS
Independent Auditors’Report
Balance Sheet
(176-206)
Statement of Profit and Loss
Cash Flow Statement
Notes to Accounts
