Statutory Reports
Corporate Overview
69th Annual Report 2013-14
210
Financial Statements
(Subsidiary Companies)
Security
Allotted on
ISIN
Issue Size
Listed on
TATA MOTORS FINANCE LIMITED
10.25% Secured Non Convertible Debentures (due 2019)
March 20, 2014
INE909H07BM9 200,000,000
WDM Segment of
NSE
10.25% Secured Non Convertible Debentures (due 2017)
March 20, 2014
INE909H07BN7 440,000,000
WDM Segment of
NSE
10.254% Secured Non Convertible Debentures (due 2016)
March 20, 2014
INE909H07BO5 182,000,000
WDM Segment of
NSE
10.25% Secured Non Convertible Debentures (due 2016)
March 20, 2014
INE909H07BP2 400,000,000
WDM Segment of
NSE
10.2598% Secured Non Convertible Debentures (due 2017)
March 20, 2014
INE909H07BS6 500,000,000
WDM Segment of
NSE
10.231% Secured Non Convertible Debentures (due 2016)
March 20, 2014
INE909H07BT4 200,000,000
WDM Segment of
NSE
10.2556% Secured Non Convertible Debentures (due 2019)
March 20, 2014
INE909H07BU2 50,000,000
WDM Segment of
NSE
Secured Non Convertible Zero Coupon Debentures (due 2016)
March 20, 2014
INE909H07BQ0 246,307,000
WDM Segment of
NSE
Secured Non Convertible Zero Coupon Debentures (due 2019)
March 20, 2014
INE909H07BR8 210,627,170
WDM Segment of
NSE
10.25% Secured Non Convertible Debentures (due 2019)
March 5, 2014
INE909H07BK3 150,000,000
WDM Segment of
NSE
10.2553% Secured Non Convertible Debentures (due 2017)
March 5, 2014
INE909H07BL1 80,000,000
WDM Segment of
NSE
Secured Non Convertible Zero Coupon Debentures (due 2017)
March 5, 2014
INE909H07BG1 89,738,393
WDM Segment of
NSE
Secured Non Convertible Zero Coupon Debentures (due 2016)
March 5, 2014
INE909H07BH9 83,533,791
WDM Segment of
NSE
Secured Non Convertible Zero Coupon Debentures (due 2017)
March 5, 2014
INE909H07BI7 98,878,865
WDM Segment of
NSE
Secured Non Convertible Zero Coupon Debentures (due 2016)
March 5, 2014
INE909H07BJ5 227,590,330
WDM Segment of
NSE
Secured Non Convertible Zero Coupon Debentures (due 2016)
February 21, 2014 INE909H07BD8 104,593,692
WDM Segment of
NSE
Secured Non Convertible Zero Coupon Debentures (due 2017)
February 21, 2014 INE909H07BE6 561,629,600
WDM Segment of
NSE
Secured Non Convertible Zero Coupon Debentures (due 2017)
February 21, 2014 INE909H07BF3 40,654,830
WDM Segment of
NSE
10.20853% Secured Non Convertible Debentures (due 2016)
February 11, 2014 INE909H07BC0 500,000,000
WDM Segment of
NSE
Secured Non Convertible Zero Coupon Debentures (due 2017)
January 30, 2014 INE909H07AY6 213,265,440
WDM Segment of
NSE
Secured Non Convertible Zero Coupon Debentures (due 2016)
January 30, 2014 INE909H07AZ3 65,042,750
WDM Segment of
NSE
Secured Non Convertible Zero Coupon Debentures (due 2017)
January 30, 2014 INE909H07BA4 630,069,750
WDM Segment of
NSE
Secured Non Convertible Zero Coupon Debentures (due 2017)
January 30, 2014 INE909H07BB2 240,368,400
WDM Segment of
NSE
10.25% Secured Non Convertible Debentures (due 2019)
January 10, 2014 INE909H07AX8 200,000,000
WDM Segment of
NSE
Secured Non Convertible Zero Coupon Debentures (due 2016)
October 30, 2013 INE909H07AW0 453,000,000
WDM Segment of
NSE
10.75% Secured Non Convertible Debentures (due 2015)
September 27, 2013 INE909H07AV2 750,000,000
WDM Segment of
NSE
LISTED SECURITIES ISSUED BY SUBSIDIARY COMPANIES DURING FY2013-14
