DOCSLIB.ORG

United States Securities and Exchange Commission Washington, D.C

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
United States Securities and Exchange Commission Washington, D.C UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 20-F ☐ REGISTRATION STATEMENT PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended March 31, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 ☐ SHELL COMPANY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of event requiring this shell company report For the transition period from to Commission file number: 001-32294 TATA MOTORS LIMITED (Exact name of Registrant as specified in its charter) N/A (Translation of Registrant’s name into English) Bombay House 24, Homi Mody Street Republic of India Mumbai 400 001, India (Jurisdiction of incorporation or organization) (Address of principal executive offices) H.K. Sethna Tel.: +91 22 6665 7219 Facsimile: +91 22 6665 7790 Email: [email protected] Address: Bombay House 24, Homi Mody Street Mumbai 400 001, India (Name, Telephone, Email and/or Facsimile number, and Address of Company Contact Person) Securities registered or to be registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol(s) Name of Each Exchange On Which Registered Ordinary Shares, par value Rs.2 per share* TTM New York Stock Exchange Securities registered or to be registered pursuant to Section 12(g) of the Act: None (Title of Class) Securities for which there is a reporting obligation pursuant to Section 15(d) of the Act: “A” Ordinary Shares, par value Rs.2 per share (Title of Class) Indicate the number of outstanding shares of each of the issuer’s classes of capital or common stock as of the close of the period covered by the annual report: 3,320,307,765 Ordinary Shares and 508,502,896 “A” Ordinary Shares, including 353,715,165 Ordinary Shares represented by 70,738,981 American Depositary Shares (“ADSs”), outstanding as of March 31, 2021. Each ADS represents five (5) Ordinary Shares as of March 31, 2021. Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. ☒ Yes ☐ No If this report is an annual or transition report, indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934. ☐ Yes ☒ No Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. ☒ Yes ☐ No Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). ☒ Yes ☐ No Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or an emerging growth company. See the definition of “large accelerated filer,” “accelerated filer,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. Large accelerated filer ☒ Accelerated filer ☐ Non-accelerated filer ☐ Emerging growth company ☐ If an emerging growth company that prepares its financial statements in accordance with U.S. GAAP, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards1 provided pursuant to Section 13(a) of the Exchange Act. ☐ Indicate by check mark whether the registrant has filed a report on and attestation to its management’s assessment of the effectiveness of its internal control over financial reporting under Section 404(b) of the Sarbanes-Oxley Act (15 U.S.C. 7262(b)) by the registered public accounting firm that prepared or issued its audit report. ☒ Indicate by check mark which basis of accounting the registrant has used to prepare the financial statements included in this filing. U.S. GAAP ☐ International Financial Reporting Standards as Other ☐ issued by the International Accounting Standards Board ☒ If “Other” has been checked in response to the previous question, indicate by check mark which financial statement item the registrant has elected to follow. Item 17 ☐ Item 18 ☐ If this is an annual report, indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). ☐ Yes ☒ No (APPLICABLE ONLY TO ISSUERS INVOLVED IN BANKRUPTCY PROCEEDINGS DURING THE PAST FIVE YEARS) Indicate by check mark whether the registrant has filed all documents and reports required to be filed by Sections 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court. Yes ☐ No ☐ * Not for trading, but only in connection with listed American Depositary Shares, each representing five (5) Ordinary Shares. 1 The term “new or revised financial accounting standard” refers to any update issued by the Financial Accounting Standards Board to its Accounting Standards Codification after April 5, 2012. In this annual report on Form 20-F, each of the following terms has the meaning ascribed to it below: • “ADR” means an American Depositary Receipt evidencing one or more ADSs; • “BSIV” means Bharat Stage IV, a Bharat stage emission standard instituted by the Government of India; • “BSVI” means Bharat Stage VI, a Bharat stage emission standard instituted by the Government of India; • “CNG” refers to compressed natural gas; • “Commercial Vehicles” or “CVs” means vehicles in the commercial vehicle segment, including SCV & Pickups, MHCVs, ILCVs and CV Passenger Vehicles; • “Companies Act” refers to the Indian Companies Act, 2013, as amended from time to time, unless stated otherwise; • “Company” refers to Tata Motors Limited; • “Core auto entities” means investment in equity accounted investees related to the automotive sector of the Company; • “Crores” refers to ten million Rs; • “CV Passenger Vehicles” means commercial Passenger Vehicles, which are passenger carriers in the Commercial Vehicle segment; • “Earnings Before Other Income, Interest and Tax” is a non-IFRS measure and means earnings before share of profit/(loss) of equity accounted investees (net), Loss/(gains) on sale/write-off of assets and others (net), other income/(loss) (net), foreign exchange gains/(loss) (net), interest income, interest expense and Income tax (expense)/credit; • “Euro”, “EUR” and “€” mean the currency issued by the European Central Bank; • “Fiscal” means our fiscal year ending on March 31 of that year; • “Free Cash Flow” is a non-IFRS measure that equals cash flow from operating activities, less payment for property, plants and equipment and intangible assets, add proceeds from sale of property, plant and equipment, less interest paid, add interest received, add dividend from equity accounted investees of core auto entities and less investment in equity accounted investees of core auto entities; • “GBP” means the British pound, the lawful currency of the United Kingdom; • “GVW” means gross vehicle weight; • “IFRS” means the International Financial Reporting Standards and its interpretations as issued by the International Accounting Standards Board; • “ILCVs” means intermediate and light Commercial Vehicles, which are vehicles that have a GVW between 3.5 metric tons and 12 metric tons; • “Ind AS” means the Indian Accounting Standards; • “Indian GAAP” means the accounting principles generally accepted in India; • “Indian rupees” and “Rs.” mean the lawful currency of India; • “JLR” means Jaguar Land Rover; • “Korean won” means the lawful currency of South Korea; • “Lakhs” refers to one hundred thousand Rs; • “Liters” means the measurement equivalent to 61.02 cubic inches of volume, or approximately 1.057 U.S. quarts of liquid measure; • “LPG” refers to liquified petroleum gas; • “Metric tons” or “tons” is a measurement equal to 1,000 kilograms or approximately 2,200 pounds; • “MHCVs” means medium and heavy Commercial Vehicles, which are vehicles that have a GVW of over 12 metric tons; • “Millimeters” or “mm” means the measurement equal to 1/1000 of a meter. A meter is equal to approximately 39.37 inches and a millimeter is equal to approximately 0.039 inch; • “Passenger Cars” means vehicles that have a seating capacity of up to five persons, including the driver, that are further classified into the following market categories: • Compact — length between 3,600 mm and 4,000 mm; • Executive — length between 4,500 mm and 4,700 mm; • Luxury — length above 5,000 mm; • Micro — length up to 3,200 mm; • Mid-size — length between 4,250 mm and 4,500 mm; • Mini — length between 3,200 mm and 3,600 mm; • Premium — length between 4,700 mm and 5,000 mm; and • Super Compact — length between 4,000 mm and 4,250 mm; i • “Passenger Vehicles” means Passenger Cars or Utility Vehicles; • “Ratio of Net Debt to Shareholders’ Equity” is a non-IFRS measure calculated as (total debt less cash and cash equivalents and mutual fund current portion) divided by equity (including non-controlling interest); • “Revenue” means the total revenue net of excise duty unless stated otherwise; • “RMB” and “Chinese Renminbi” mean the lawful currency of the People’s Republic of China; • “Russian Ruble” means
Load more

Recommended publications
  • Feature Feature
    FEATUREFEATURE 03 evo India | MarchMay 2016 2016 www.motorsport.evoindia.comwww.evoindia.com | evo India 0427 FEATUREFEATURE 24 HOURS WAS JUST THE STARTING POINT AND THE CARS WERE DRIVEN NON-STOP, WITHOUT A BREAK, FOR ... WAIT FOR IT ... 50,000KM PAST THE CHEQUERED FLAG TO in Ahmednagar, clocking 3082km and proving the Above: Nagbhushan the VRDE's high-speed banking then they surely had to the challenge, setting up an entire refuelling bay at Top: The Geared for the frenzied cheering of three dozen quality, reliability and strength of a car that, in the Gubbi, head of the chops to become best sellers in the days to come. the venue. It was also essential to get the best quality Great team is set to technicians, drivers, time keepers, years to come, went on to become the best-selling engineering, Tata A completely Indian effort rubber on board and that's where JK Tyre stepped in kick off proceedings P Motors PVBU ERC flags at the VRDE. marshals, officials and support staff car in the nation. This FMSCI-ratified record stood The event was conceived by Motorsport India's with their new generation tyres. JK Tyre Motorsport Above: off the first car, the Breaking the first 24- who had made the VRDE their home for the past two for nearly 13 years as attempts to beat it have failed Zest, which is followed contributing editor Adil Jal Darukhanawala along also brought along their entire roster of racing and hour records that stood and a half weeks. “Adil, you have created history”, to get the proper sanction of the governing bodies to by the Bolt and the with his team at Zeegnition and was billed as the rally champions to handle driving duties of four cars, for 13 years crackled the chief time keeper over the radios.
    [Show full text]
  • 20F for 2019
    As filed with the Securities and Exchange Commission on July 30, 2019 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 20-F ☐ REGISTRATION STATEMENT PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended March 31, 2019 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to ☐ SHELL COMPANY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of event requiring this shell company report Commission file number: 001-32294 TATA MOTORS LIMITED (Exact name of Registrant as specified in its charter) Bombay House 24, Homi Mody Street Republic of India Mumbai 400 001, India (Jurisdiction of incorporation or organization) (Address of principal executive offices) H.K. Sethna Tel.: +91 22 6665 7219 Facsimile: +91 22 6665 7790 Email: [email protected] Address: Bombay House 24, Homi Mody Street Mumbai 400 001, India (Name, Telephone, Facsimile number, Email and Address of company contact person) Securities registered or to be registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol(s) Name of Each Exchange On Which Registered Ordinary Shares, par value Rs.2 per TTM New York Stock Exchange share* Securities registered or to be registered pursuant to Section 12(g) of the Act: None (Title of Class) Securities for which there is a reporting obligation pursuant to Section 15(d) of the Act: ‘A’ Ordinary Shares, par value Rs.2 per share (Title of Class) Indicate the number of outstanding shares of each of the issuer’s classes of capital or common stock as of the close of the period covered by the annual report: 2,887,348,694 Ordinary Shares and 508,502,371 ‘A’ Ordinary Shares, including 323,696,360 Ordinary Shares represented by 64,735,220 American Depositary Shares (“ADSs”), outstanding as of March 31, 2019.
    [Show full text]
  • Concorde Motors India LTD
    +91-7710066601 Concorde Motors India LTD https://www.indiamart.com/concordemotorsindia/ The Tata Indica, our first Hatchback, was built to deliver on the promise of 'More car per car', set standards for interior space and value for money. It is your first choice when you need a hard- working hatchback for personal or business use. ... About Us The Tata Indica, our first Hatchback, was built to deliver on the promise of 'More car per car', set standards for interior space and value for money. It is your first choice when you need a hard-working hatchback for personal or business use. Owners love the robust, rugged build, fuel economy and the comfortable ride over rough roads. The Indica continues to be a best-selling car in some of the most competitive hatch markets worldwide. Tata Indica, the most fuel efficient car in its class is not only a fleet owner's delight but also an ultimate match for the family. The new Indica EV2 is available in 4 vibrant colors. The new BS4, CR4 engine delivers maximum power of 70PS at 4000 RPM and a torque of 140NM at 1800-3000 RPM. New transmission with smart-shift gear (TA 65) technology helps in easy manoeuvres during city traffic. All these features deliver an impeccable 25kmpl mileage which is by far the best in its class. Dual tone interiors and spacious cabin space adds up to the performance and enhances the comfort level. New Tata Indica is suitably embellished with chrome finished exteriors which is sure to command the attention of the onlookers.
    [Show full text]
  • Study Paper “Financial Ratio Analysis of Tata Motors”
    FINAL YEAR BBA (H) STUDY PAPER “FINANCIAL RATIO ANALYSIS OF TATA MOTORS” SUBMITTED BY:- NAME: RAHUL ROY, RAJDIP ROY, SOHINI DATTA , SABARNI DATTA STREAM:-BBA (H) YEAR:-3rd (THIRD) SEMESTER :- 6th (SIXTH) ROLL NO.s:-15405015026, 15405015030, 15405015048,15404015036 SESSION :- 2015-2018 COLLEGE:- DINABANDHU ANDREWS INSTITUTE OF TECHNOLOGY AND MANAGEMENT UNIVERSITY:- MAULANA ABUL KALAM AZAD UNIVERSITY OF TECHNOLOGY, WEST BENGAL ACKNOWLEDGEMENT The satisfaction and euphoria that accompanies the successful completion of any task would be incomplete without mentioning the names of the people who made it possible, whose constant guidance and encouragement crown all the efforts with success. We are deeply indebted to all people who have guided, inspired and helped us in the successful completion of this project. We owe a debt of gratitude to all of them, who were so generous with their time and expertise. I am highly intended and extremely thankful to MR. ABHIJIT PAL who as our external guide was a constant source of inspiration and encouragement to us. The strong interest evinced by him has helped us in dealing with the problem; we faced during the course of project work. We express our profound sense of gratitude to him for timely help and co-operation in completing the project. Also we would like to thanks MR. ABHIJIT PAL for his continuous guidance and support. INDEX SL. NO. TOPIC 1 CHAPTER-1 EXECUTIVE SUMMARY COMPANY PROFILE ABOUT TATA MOTORS HISTORY OPERATIONS JOINT VENTURES NEED OF STUDIES OBJECTIVES OF STUDY 2 CHAPTER-2 INTRODUCTION TO
    [Show full text]
  • The All-New Sporty Hatchback BOLT from Tata Motors, Launched in Nepal
    The All-New Sporty Hatchback BOLT from Tata Motors, Launched in Nepal Key Features: • First time ever – MULTI DRIVE: Sport, Eco, City • All new REVOTRON 1.2 Turbocharged MPFi Petrol engine • GenerationNext Safety with 9 th Gen ABS by Bosch TM , Corner Stability Control (CSC) and Dual Airbags • Segment superior space and comfort • ConnectNext touchscreen infotainment by HARMAN TM Kathmandu, July 24, 2015: Tata Motors has announced the commercial launch of its much-awaited sporty hatchback, the all-new Bolt. Manufactured at the Pimpri plant in Pune, Bolt is the latest car from the company, under its HorizoNext umbrella and offers many segment-defining features for Design, Drivability and Connectivity. The Bolt is launched at a starting price of NPR 23.95 Lakhs, ex-showroom, Kathmandu, for the Revotron (petrol) 1.2T and starts at NPR 28.35 Lakhs, ex-showroom, Kathmandu, for the diesel variant. The car will be available for sale, across the country in over 16 Sipradi sales outlets from today. Speaking at the launch, Mr. Sujan Roy, Regional Head, South Asia, Passenger Vehicles Business Unit, Tata Motors, said, “With the aim to deliver the best to our customers, we at Tata Motors are delighted to launch the much- awaited Bolt, a sporty hatchback. We expect Bolt to strengthen our presence in the hatchback market. A stylish car with many segment first features, the Bolt offers global design and standards that will equally bring in new first time buyers as well as appeal to existing auto users looking for an exciting product in this segment. Designed and engineered by our teams across India, UK and Italy, the Bolt is the next leap under our HorizoNext strategy and represents the new DNA of our passenger vehicles business, with the commitment to provide the best vehicles and experiences to excite our customers.” Speaking at the launch, Mr.
    [Show full text]
  • July 16, 2021 TATA MOTORS LIMITED Incorporated As A
    Draft Information Memorandum For Private Circulation Only Srl. No: Date: July 16, 2021 TATA MOTORS LIMITED Incorporated as a public limited liability company under the Indian Companies Act (VII of 1913) Date of Incorporation: Incorporated on 1st September 1945, as "Tata Locomotive and Engineering Company Limited” Registered Office: Bombay House, 24 Homi Mody Street, Mumbai 400 001 Tel. No. +91 22 6665 8282; Website : www.tatamotors.com CIN: L28920MH1945PLC004520 Issue of Rated, Listed, Unsecured, Redeemable, Non-Convertible Debentures of a face value of ₹10,00,000/- (Rupees Ten Lakhs only) each “Debentures”, Series E30-B 6.95% p.a. ( Six Decimal Nine Five Percent per annum) Coupon aggregating to ₹500 Crores (Rupees Five Hundred Crores only) on a private placement basis (the “Issue”). BACKGROUND This Information Memorandum is related to the Debentures to be issued by Tata Motors Limited (the “Issuer” or “Company”) on a private placement basis and contains relevant information and disclosures required for the purpose of issuing of the Debentures in accordance with the provisions of Schedule I of Securities and Exchange Board (Issue and Listing of Debt Securities) Regulations, 2008, as amended from time to time and Section 42 of the Companies Act, 2013 as amended from time to time and the Companies (Prospectus and Allotment of Securities) Rules, 2014 as amended from time to time. The issue of the Debentures comprised in the Issue and described under this Information Memorandum has been authorized by a resolution passed by the Board of Directors of the Issuer on March 15, 2021 all applicable regulations and by the Board constituted Committee resolution dated July 20, 2021.
    [Show full text]
  • TATA for Private Circulation Only ""J.J """' H
    CER TIF IE C 1 RUE COP Y .-r. Information Memorandum TA TA M G .....~S LIMITE[ TATA For Private Circulation Only ""J.J """' H. K. THNA Sri. No: I COM PAN Y ECRETARY Date: February 24, 2020 G TATA TATA MOTORS LIMITED Incorporated as a public limited liability company under the Indian Companies Act (VII of 1913) Date of Incorporation: Incorporated on I 51 September 1945. as "Tata Locomotive and Engineering Company Limited" Registered Office: Bombay House. 24 Homi Mody Street. Mumbai 400 001 Tel. No. +91 22 6665 8282; Website: www.tatamotors.com CIN: L28920MHI945PLC004520 Issue of Rated, Listed, Unsecured, Redeemable, Non-Convertible Debentures of a face value of flO,OO,OOO/- (Rupees Ten Lakhs only) each "Debentures", Series E28-B (8.50%) Coupon Tranche I off 250 Crores (Rupees Two Hundred and Fifty Crores only) , (8.50%) Coupon Tranche II off 250 Crores (Rupees Two Hundred and Fifty Crores only), aggregating to f 500 Crores (Rupees Five Hundred Crores only) on a private placement basis (the "Issue"). BACKGROUND This information Memorandum is related to the Debentures to be issued by Tata Motors Limited (the "Issuer" or "Company'') on a private placement basis and contains relevant information and disclosures required for the purpose of issuing of the Debentures. The issue of the Debentures comprised in the Issue and described under this Information Memorandum has been authorized by a resolution passed by the Board of Directors of the Issuer on October 25,2019 in line with the Reserve Bank oflndia Master Circular No. RBI/2011-12165 DBOD No.BP.BC.J9/ 21.04.14112011-12 dated July 1, 2011 and by the Board constituted Committee resolution dated February 24, 2020.
    [Show full text]
  • Fortune Cars
    +91-9223303618 Fortune Cars https://www.indiamart.com/fortunecars-navimumbai/ Fortune Cars Pvt Ltd, the name introduced in the year has come a long way in the automobile industry. It is a name and brand in itself. We at Fortune Cars believe in dedication, honesty and loyalty towards work and the customers. Our ... About Us Fortune Cars Pvt Ltd, the name introduced in the year has come a long way in the automobile industry. It is a name and brand in itself. We at Fortune Cars believe in dedication, honesty and loyalty towards work and the customers. Our desire to attain perfection keeps us ahead in all aspects and fight against all odds. Every customer, with whom Fortune Cars is associated with, may it be sales or service shares a unique and inseparable bond with us. Our focus lies in delighting the customer by providing excellent pre sales and after sales service. Our people are our greatest asset. Regular training and motivation programs for managers and other field staff have heralded a competitive team that’s always ahead of its targets. To justify this we have put up following few pages explaining our work profile and excellence. For more information, please visit https://www.indiamart.com/fortunecars-navimumbai/aboutus.html OTHER PRODUCTS P r o d u c t s & S e r v i c e s Tata Safari Tata Sumo Grande MK II Tata Sumo Gold Tata Zest P r o OTHER PRODUCTS: d u c t s & S e r v i c e s Tata Safari Storme Tata Indigo eCS Tata Bolt Tata Aria F a c t s h e e t Nature of Business :Distributor / Channel Partner CONTACT US Fortune Cars Contact Person: Ramesh Shinde Plot No- D400,ttc Industrial Area,,thane Belapur Road Navi Mumbai - 400706, Maharashtra, India +91-9223303618 https://www.indiamart.com/fortunecars-navimumbai/.
    [Show full text]
  • Towards Tomorrow
    TOWARDS TOMORROW BOMBAY HOUSE, 24 HOMI MODY STREET, MUMBAI 400 001 www.tatamotors.com Tata Motors Jamshedpur Manufacturing Facility 71st ANNUAL REPORT 2015-2016 WHAT’S INSIDE CORPORATE OVERVIEW STATUTORY REPORTS 01 Mission, Vision and Values 46 Notice 02 Corporate Information 74 Board’s Report 04 Chairman’s Message 118 Management Discussion & Analysis 06 Managing Director’s Message 166 Corporate Governance Report 08 Board of Directors 185 Business Responsibility Report 12 Highlights 16 Innovation at Tata Motors FINANCIAL STATEMENTS Standalone Financial Statements Jaguar Land Rover’s Business 18 Design Language The strengths of Jaguar Land Rover F.1 Independent Auditors’ Report 20 Product Sustainability include iconic globally positioned F.8 Balance Sheet brands, a strong product portfolio 22 Connected Vehicles of award winning luxury and high F.9 Statement of Profi t and Loss performance cars and premium 24 Advances in Engines all-terrain vehicles, a global F.10 Cash Flow Statement 26 Corporate Social Responsibility distribution network, strong product F.12 Notes to Accounts development and engineering 30 Awards + Accolades capabilities and a strong 32 Presence Across Markets Consolidated Financial Statements management team. F.43 Independent Auditors’ Report 34 Financial Performance F.48 Balance Sheet 38 Summarised Balance Sheet and Statement of Profi t and Loss F.49 Statement of Profi t and Loss (Consolidated) F.50 Cash Flow Statement 40 Summarised Balance Sheet and Statement of Profi t and Loss F.52 Notes to Accounts (Standalone) Subsidiary Companies 42 Funds Flow — Last Five Years F.87 Financial Highlights 43 Financial Statistics ANNUAL GENERAL MEETING Tata Motors’ Business Date: Tuesday, August 9, 2016 Time: 3.00 p.m.
    [Show full text]
  • 20F for 2020
    UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 20-F ☐ REGISTRATION STATEMENT PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended March 31, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 ☐ SHELL COMPANY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of event requiring this shell company report For the transition period from to Commission file number: 001-32294 TATA MOTORS LIMITED (Exact name of Registrant as specified in its charter) N/A (Translation of Registrant’s name into English) Bombay House 24, Homi Mody Street Republic of India Mumbai 400 001, India (Jurisdiction of incorporation or organization) (Address of principal executive offices) H.K. Sethna Tel.: +91 22 6665 7219 Facsimile: +91 22 6665 7790 Email: [email protected] Address: Bombay House 24, Homi Mody Street Mumbai 400 001, India (Name, Telephone, Email and/or Facsimile number, and Address of Company Contact Person) Securities registered or to be registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol(s) Name of Each Exchange On Which Registered Ordinary Shares, par value Rs.2 per TTM New York Stock Exchange share* Securities registered or to be registered pursuant to Section 12(g) of the Act: None (Title of Class) Securities for which there is a reporting obligation pursuant to Section 15(d) of the Act: ‘A’ Ordinary Shares, par value Rs.2 per share (Title of Class) Indicate the number of outstanding shares of each of the issuer’s classes of capital or common stock as of the close of the period covered by the annual report: 3,088,973,894 Ordinary Shares and 508,502,896 ‘A’ Ordinary Shares, including 320,793,365 Ordinary Shares represented by 64,158,673 American Depositary Shares (“ADSs”), outstanding as of March 31, 2020.
    [Show full text]
  • Investor Presentation September 2014
    Investor Presentation September 2014 Strictly Private & Confidential Table of Contents 1. Introduction to Tata Group and Tata Motors 1 2. Corporate Governance at Tata Motors 6 3. Business Strategy and Update 11 1. Introduction to Tata Group and Tata Motors Tata Group: ‘Leadership with Trust’ ENGINEERING IT AND MATERIALS ENERGY CHEMICALS SERVICES CONSUMER COMMUNICATIONS PRODUCTS Titan Key Listed Tata Motors Tata Consultancy Tata Steel Tata Power Tata Chemicals Indian Hotels (US$ 1.8bn) Entities (US$ 38.9 bn) Services (US$ 13.7bn) (US$ 24.9bn) (US$ 6.0bn) (US$ 2.6bn) (US$ 0.7bn) (Revenues)(1) Tata Communications Tata Global Beverages (US$ 3.3bn) (US$ 1.3bn) Founded in 1874, Tata is one of the leading industrial houses in India with over 100 operating companies across industry sectors, of which the key publicly listed entities are mentioned above Global revenues of ~$103bn in 2013-14 (International revenues comprise of ~67% of revenues), and a market capitalization of over $133bn(1) Over the years, Tata has acquired and successfully integrated various international companies - Tetley, Daewoo Commercial Vehicles, Tyco Global, Teleglobe etc. – Tata Steel acquired Corus for about $12bn in Jan 2007, Thailand's Millennium Steel for $170mn in April 2006 and Singapore's NatSteel for $286mn in August 2004 – Tata Motors acquired Jaguar Land Rover, comprising brands, plants and Intellectual Property Rights, from Ford Motor Company for a cash consideration of $2.3bn – Tata Consultancy Services acquired Alti SA, France based IT consulting and engineering
    [Show full text]
  • Indian Passenger Vehicle Industry Strategic Analysis with Focus on The
    main heading sub heading table heading NMIMS JOURNAL OF ECONOMICS AND PUBLIC POLICY Volume II • Issue 1 • April 2017 Indian Passenger Vehicle Industry: Strategic Analysis with Focus on the Big Four Firms KARUNAKAR B. mall farmers. Majority of the farmers (82%) borrow less than Abstract Rs 5 lakhs, and 18% borrow between Rs 5 – 10 lakhs on a per India's automobile industry is one of the largest in the world with an annual production at 23.96 million vehicles in FY 2015-16 annum basis. Most farmers accounting for around 7% of the country's Gross Domestic Product (GDP). The automobile industry comprises of two wheelers, (65.79%) ar three wheelers, passenger cars, multi-utility vehicles and commercial vehicles. The focus of this research paper is on the Indian Passenger Vehicle (IPV) industry. The Five Forces that shape competition in the IPV industry is elucidated taking into consideration the government policies. The specifics of the IPV industry have been understood through the value chain with focus on the segments and product lines offered by IPV firms. The segmentation and value proposition of a typical IPV player is explained through its product portfolio and positioning. The strategy of the big four Indian firms (Maruti Suzuki, Hyundai Motors, Mahindra & Mahindra, Tata Motors) in terms of product development, marketing, sales, distribution and services, is discussed. A comparative study is made and concludes with a perspective on the road ahead. Keywords: Indian Passenger Vehicle Industry, Five Forces Framework, Value Proposition, Positioning, Strategy, Value Chain Analysis (I) Introduction The automobile industry in India is one of the largest in the world with an annual production at 23.96 million vehicles in FY 2015-16 compared to 23.37 million vehicles in FY 2014-15, registering a growth of 2.58 per cent over the previous year.
    [Show full text]