Statutory Reports
Corporate Overview
69th Annual Report 2013-14
208
Financial Statements
(Subsidiary Companies)
Sr. No
Subsidiary
Country of
Incorporation
Reporting
currency #
Share
capital(incl.
advances
towards
capital
where
applicable)
Reserves
and Surplus
Total
Assets
Total
Liabilities
Turnover
Profit/
(Loss)
BeforeTax
Tax
Expense/
(Credit)
Profit/
(Loss)
after tax
Profit/
(Loss)for
the period/
year *
Proposed
dividend
and tax
thereon
Investments
(except
in case of
investment
in the
subsidiaries)
46 Jaguar Land Rover Australia Pty Ltd
Australia
AUD
3.72
116.10
1,722.79
1,602.97
3,772.35
84.80
25.55
59.25
59.25
95.63
-
47 Jaguar Land Rover AutomotiveTrading (Shanghai) Co. Ltd
China
CNY
68.36
9,832.07
19,118.99
9,218.56
63,113.98
8,381.26
2,207.07
6,174.19
6,174.19
-
-
48 Jaguar Land Rover Japan Ltd
Japan
JPY
27.94
222.59
665.36
414.83
1,458.78
14.59
8.33
6.26
6.26
-
-
49 Jaguar Land Rover Korea Company Ltd
South Korea
KRW 0.29
70.11
735.97
665.57
1,953.04
49.86
37.76
12.10
12.10
-
-
50 Jaguar Land Rover Canada ULC
Canada
CAD
-
12.78
841.62
828.84
2,523.73
17.73
4.95
12.78
12.78
43.75
-
51 Jaguar Land Rover Brazil LLC
Brazil
BRL
50.89
310.63
1,523.68
1,162.16
3,754.71
480.85
166.90
313.95
313.95
94.30
-
52 Limited Liability Company“Jaguar Land Rover”(Russia)
Russia
RUB
8.01
1,310.77
2,127.91
809.13
10,803.08
923.06
193.10
729.96
729.96
324.36
-
53 Jaguar Land Rover (South Africa) (Pty) Ltd
South Africa
ZAR
-
165.14
1,191.75
1,026.61
3,109.31
233.78
60.10
173.68
173.68
-
-
54 JaguarLandRoverBeluxNV(formerlyknownasJaguarBeluxNV)
Belgium
EUR
10.30
19.74
592.97
562.93
2,385.77
25.46
8.55
16.91
16.91
-
-
55 Jaguar Land Rover (South Africa) Holdings Ltd
UK
GBP
-
1,555.15
1,568.16
13.01
-
25.12
7.18
17.94
17.94
-
-
56 Land Rover Group Ltd
UK
GBP
-
-
-
-
-
-
-
-
-
-
-
57 Land Rover Ireland Ltd
Ireland
EUR
-
20.61
20.75
0.14
-
(0.64)
(0.03)
(0.61)
(0.61)
-
-
58 Jaguar Land Rover Espana SL (formerly known as Land Rover
Espana SL)
Spain
EUR
373.01
62.19
866.59
431.39
2,343.06
17.91
5.76
12.15
12.15
-
-
59 Jaguar Land Rover Nederland BV
Netherlands
EUR
0.37
19.85
196.54
176.32
1,121.57
8.48
4.87
3.61
3.61
-
-
60 Jaguar Land Rover India Ltd
India
INR
41.25
(16.80)
27.58
3.13
-
(12.75)
-
(12.75)
(12.75)
-
-
61 Land Rover Parts Ltd
UK
GBP
-
-
-
-
-
-
-
-
-
-
-
62 The Lanchester Motor Company Ltd
UK
GBP
-
-
-
-
-
-
-
-
-
-
-
63 The Daimler Motor Company Ltd
UK
GBP
14.93
-
14.93
-
-
-
-
-
-
-
-
64 S S Cars Ltd
UK
GBP
-
-
-
-
-
-
-
-
-
-
-
65 DaimlerTransportVehicles Ltd
UK
GBP
-
-
-
-
-
-
-
-
-
-
-
66 The Jaguar Collection Ltd
UK
GBP
-
-
-
-
-
-
-
-
-
-
-
67 Jaguar Cars (South Africa) (Pty) Ltd
South Africa
ZAR
-
-
-
-
-
-
-
-
-
-
-
68 Tata Hispano Motors Carroceries Maghreb
Morocco
EUR
143.74
(98.67)
108.95
63.88
44.32
(22.21)
0.22
(22.43)
(22.43)
-
-
69 Tata Daewoo CommercialVehicle Sales and Distribution Co. Ltd.
South Korea
KRW
4.00
9.18
50.36
37.18
82.46
6.71
1.70
5.01
5.01
-
-
70 PTTata Motors Distribusi Indonesia
Indonesia
IDR
53.84
(32.29)
55.87
34.32
12.46
(33.71)
-
(33.71)
(33.71)
-
-
Details of Direct subsidiaries, on consolidated basis including their respective subsidiaries included above :
1 TataTechnologies Ltd (Note A, page 209)
43.02
1,137.66
2,225.08
1,044.40
2,355.65
337.57
64.34
273.23
273.23
90.60
502.92
2 Tata Hispano Motors Carrocera S.A. (Note B, page 209)
3.70
(686.61)
198.33
881.24
296.28
(27.23)
0.24
(27.47)
(27.47)
-
-
3 TML Holdings Pte Ltd, Singapore ( Note C, page 209)**
-
-
-
-
-
-
-
-
-
-
-
4 PTTata Motors Indonesia ( Note D, page 209)
100.85
(81.30)
61.36
41.81
14.14
(45.50)
-
(45.50)
(45.50)
-
-
SUBSIDIARY COMPANIES : FINANCIAL HIGHLIGHTS- 2013-14
**
TML Holdings Pte Ltd, Singapore holds fully Jaguar Land Rover Automtive Plc and Tata Daewoo Commercial Vehicle Co. Ltd., the consolidated accounts of which are given below. :
1 Jaguar Land Rover Automotive Plc Consolidated
14,936.65 45,229.88 155,669.13 95,502.60 188,033.64 22,962.75 5,828.21 17,134.54 17,134.54 1,490.03 11,930.28
2 Tata Daewoo CommercialVehicle Co. Ltd.
57.35 1,331.40
3,089.76 1,701.01
4,770.30
199.92
43.85
156.07
155.99
-
2.22
