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Statutory Reports
Corporate Overview
Financial Statements
F-68
(Standalone)
72nd Annual Report 2016-17
ii)
Disclosure on Specified Bank Notes (SBNs)
As required by MCA notification G.S.R. 308 (E) dated March 30, 2017, details in respect of Specified Bank Notes (SBNs) held and transacted during the period from
November 8, 2016 to December 30, 2016 are given below:
(Amount in
R
)
Particulars
SBNs
Other denomination notes
Total
Closing cash in hand as on November 8, 2016
20,52,250
2,64,624
23,16,874
(+) Non-permitted receipts
79,500
-
79,500
(+) Permitted receipts
-
1,74,88,395
1,74,88,395
(-) Permitted payments
-
(81,69,746)
(81,69,746)
(-) Amount deposited in banks
(21,31,750)
(80,92,795)
(1,02,24,545)
Closing cash in hand as on December 30, 2016
-
14,90,478
14,90,478
iii)
Expenditure incurred on Research and Development by Tata Motors Ltd on standalone basis excluding interest in the joint operations
(
R
in crores)
Particulars
,
Year ended March 31
2017
2016
(a) Revenue expenditure-charged to statement of profit and loss
508.26
563.11
(b) Revenue expenditure-capitalised
1,526.34
1,573.20
(c) Capital expenditure
65.59
80.80
2,100.19
2,217.11
iv)
The Company has a process whereby periodically all long term contracts (including derivative contracts) are assessed for material foreseeable losses. At the year
end, the Company has reviewed and ensured that adequate provision as required under any law/ accounting standards for material foreseeable losses on such long
term contracts (including derivative contracts) has been made in the books of account.
v)
Current year figures are shown in bold prints.
(
R
in crores)
As at March 31,
As at April 1,
2017
2016
2015
(a) Amounts outstanding but not due as at March 31/April 1,
123.27
128.40
139.43
(b) Amounts due but unpaid as at March 31/April 1,
- Principal
-
-
-
(c) Amounts paid after appointed date during the year
- Principal
88.32
123.71
127.08
(d) Amount of interest accrued and unpaid as at March 31/April 1,
- Interest
1.72
1.18
1.16
(e) Amount of estimated interest due and payable for the period from April 1,2017
to actual date of payment or May 23, 2017 (whichever is earlier)
- Interest
0.18
0.09
0.10
47.
Other Notes:
i)
Micro, Small and Medium Enterprises Development Act, 2006
The information as required to be disclosed under the Micro, Small and Medium Enterprises Development Act, 2006 has been determined to the extent such parties have
been identified on the basis of information available with the Company. The amount of principal and interest outstanding during the year is given below :
R AMASHELKAR
[DIN:00074119]
NMUNJEE
[DIN:00010180]
V K JAIRATH
[DIN:00391684]
OP BHATT
[DIN:00548091]
R SPETH
[DIN:03318908]
Directors
NCHANDRASEKARAN
[DIN:00121863]
Chairman
GUENTER BUTSCHEK
[DIN:07427375]
CEO&ManagingDirector
R PISHARODY
[DIN:01875848]
ExecutiveDirector
S B BORWANKAR
[DIN:01793948]
ExecutiveDirector
C RAMAKRISHNAN
GroupChiefFinancialOfficer
HK SETHNA
[FCS:3507]
CompanySecretary
Mumbai, May 23, 2017
For and on behalf of the Board
NOTES FORMING PART OF FINANCIAL STATEMENTS