359 / 370
F-155
(Amount in
R
)
Particulars
SBNs
Other
denomination
notes
Total
Closing cash in hand as on November 8, 2016
9,59,50,250
1,07,28,889
10,66,79,139
(+) Non-permitted receipts
79,500
-
79,500
(+) Permitted receipts
-
1,85,09,67,818
1,85,09,67,818
(-) Permitted payments
4,99,500
2,61,55,712
2,66,55,212
(-) Amount deposited in banks
9,55,30,250
1,72,69,17,216
1,82,24,47,466
Closing cash in hand as on December 30, 2016
-
10,86,23,779
10,86,23,779
(b)
“Exceptional itemVI (b)”of
R
147.93 crores
for the year ended March 31, 2017, relates to provision for inventory of BS III vehicles as at March 31, 2017. This
does not include higher level of customer discounts and variablemarketing expenses inMarch 2017, to support higher level of retail sales which have been
netted off against“Income from operations”.
(c)
The following subsidiaries have been considered on Unaudited basis. Details for the same as per individual entity’s financials are as under :
(
R
in crores)
Particulars
Net Worth
As at
March 31, 2017
Total Revenue for
the year ended
March 31, 2017
Net Increase /
(Decrease) in Cash
& Cash equivalent
during
2016-2017
Subsidiaries :
Tata Motors European Technical Centre Plc
306.12
216.33
(36.86)
Trilix S.r.l
52.09
119.26
8.66
Tata Precision Industries Pte Ltd
0.94
-
(0.16)
Tata Hispano Motors Carrocera S.A
(647.95)
0.56
(0.29)
Tata Hispano Motors Carroceries Maghreb S.A
(22.46)
0.36
(17.46)
Total
(311.26)
336.51
(46.11)
For the year ended/as at March 31, 2016
(406.42)
398.72
41.83
45. Other Notes
(a) 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
fromNovember 8, 2016 to December 30, 2016 are given below:
NOTES FORMING PART OF CONSOLIDATED FINANCIAL STATEMENTS
For and on behalf of the Board
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
(d)
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 are 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.
(e)
Current period figures are shown in bold prints.