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LEYLAND LIMITED500477ASHOKLEYNA2023-04-012024-03-31Second half yearly2023-10-012024-03-31CrorestruetrueNANAtruetrueAshok Leyland LtdHinduja Automotive Limited, United KingdomHolding companyAny other transactionOther Expenditure incurred/ Recovered50000000NA2210000-700000-800000Ashok Leyland LtdGulf Oil lubricants India LimitedFellow subsidiariesPurchase of goods or services1650000000NA806070000-28700000-34400000Ashok Leyland LtdGulf Oil lubricants India LimitedFellow subsidiariesSale of goods or services1130000000NA47316000000Ashok Leyland LtdGulf Oil lubricants India LimitedFellow subsidiariesAny other transactionOther Expenditure incurred/ Recovered20000000NA90000000Ashok Leyland LtdGocl Corporation LimitedOther Related PartiesAny other transactionOther Expenditure incurred/ (Recovered)58000000NA140000000Ashok Leyland LtdAlbonair (India) Private LimitedSubsidiariesPurchase of goods or services15600000000NA5025680000-1508100000-1547700000Ashok Leyland LtdAlbonair (India) Private LimitedSubsidiariesSale of goods or services60000000NA718000000Ashok Leyland LtdAlbonair (India) Private LimitedSubsidiariesAny other transactionOther Expenditure incurred/ Recovered270000000NA1002000000Ashok Leyland LtdAlbonair (India) Private LimitedSubsidiariesAny other transactionDividend received0Dividend - Approval not applicable74970000000Ashok Leyland LtdAlbonair (India) Private LimitedSubsidiariesAny other transactionInterest & Other income70000000NA310000000Ashok Leyland LtdAlbonair GmbH, GermanySubsidiariesAny other transactionOther Expenditure incurred/ Recovered270000000NA016000001600000Ashok Leyland LtdAlbonair GmbH, GermanySubsidiariesAny other transactionInterest & Other income30000000NA324000000Ashok Leyland LtdAlbonair GmbH, GermanySubsidiariesAny other transactionGuarantee Given0NA012340000001258300000Ashok Leyland LtdAshok Leyland (Nigeria) LimitedSubsidiariesSale of goods or services450000000NA80440000281700000301000000Ashok Leyland LtdAshok Leyland (Nigeria) LimitedSubsidiariesAny other transactionOther Expenditure incurred/ Recovered50000000NA7000000Ashok Leyland LtdGulf Ashley Motor LimitedSubsidiariesSale of goods or services6210000000NA1313360000235300000320800000Ashok Leyland LtdGulf Ashley Motor LimitedSubsidiariesAny other transactionOther Expenditure incurred/ Recovered120000000NA4506000000Ashok Leyland LtdOptare Plc, UKSubsidiariesAny other transactionInterest & Other income100000000NA32800003600000400000Ashok Leyland LtdOptare Plc, UKSubsidiariesAny other transactionGuarantee released (including FX)0NA28136000003013900000315100000Ashok Leyland LtdOptare Plc, UKSubsidiariesInvestment11993100000NA1199310000000Investment0Not applicableUnsecuredBusiness PurposeAshok Leyland LtdTVS Trucks and Buses LtdJoint ventureInvestment249500000NA24950000000Investment0Not applicableUnsecuredBusiness PurposeAshok Leyland LtdHLF Services LimitedSubsidiariesAny other transactionInterest & Other income10000000NA9000000Ashok Leyland LtdHLF Services LimitedSubsidiariesAny other transactionOther Expenditure incurred/ Recovered490000000NA73150000-17200000-4300000Ashok Leyland LtdHinduja Leyland Finance LimitedSubsidiariesSale of goods or services10000000NA1450000-1700000-900000Ashok Leyland LtdHinduja Leyland Finance LimitedSubsidiariesAny other transactionOther Expenditure incurred/ Recovered43000000NA000Ashok Leyland LtdGlobal TVS Bus Body Builders LimitedSubsidiariesPurchase of goods or services3000000000NA724790000-127400000-338100000Ashok Leyland LtdGlobal TVS Bus Body Builders LimitedSubsidiariesAny other transactionOther Expenditure incurred/ Recovered150000000NA359000000Ashok Leyland LtdAshok Leyland (UAE) LLCSubsidiariesPurchase of goods or services120000000NA1210000000Ashok Leyland LtdAshok Leyland (UAE) LLCSubsidiariesAny other transactionDividend received0Dividend - Approval not applicable000Ashok Leyland LtdAshok Leyland (UAE) LLCSubsidiariesSale of goods or services8350000000NA429371000011403000001835000000Ashok Leyland LtdAshok Leyland (UAE) LLCSubsidiariesAny other transactionOther Expenditure incurred/ Recovered130000000NA-345000000Ashok Leyland LtdAshley Aviation LimitedSubsidiariesAny other transactionOther Expenditure incurred/ Recovered50000000NA11170000400000-2400000Ashok Leyland LtdAshley Aviation LimitedSubsidiariesAny other transactionInterest & Other income100000000NA1138000000Ashok Leyland LtdAshok Leyland Defence Systems LimitedAssociatesPurchase of goods or services200000000NA43419000000Ashok Leyland LtdAshok Leyland Defence Systems LimitedAssociatesSale of goods or services1700000000NA505270000103400000126900000Ashok Leyland LtdAshok Leyland Defence Systems LimitedAssociatesAny other transactionOther Expenditure incurred/ Recovered100000000NA596000000Ashok Leyland LtdAshok Leyland Defence Systems LimitedAssociatesAny other transactionInterest & Other income100000000NA664000000Ashok Leyland LtdAshok Leyland Defence Systems LimitedAssociatesInvestment203600000NA20360000000Investment0Not applicableUnsecuredBusiness PurposeAshok Leyland LtdLanka Ashok Leyland, PLCAssociatesSale of goods or services4780000000NA442860000279500000392800000Ashok Leyland LtdLanka Ashok Leyland, PLCAssociatesAny other transactionDividend received0Dividend - Approval not applicable120000000Ashok Leyland LtdLanka Ashok Leyland, PLCAssociatesAny other transactionOther Expenditure incurred/ Recovered70000000NA125000000Ashok Leyland LtdAshley Alteams India LimitedJoint venturePurchase of goods or services1750000000NA807880000-79500000-60900000Ashok Leyland LtdAshley Alteams India LimitedJoint ventureAny other transactionSupplier advance150000000NA000Ashok Leyland LtdAshley Alteams India LimitedJoint ventureSale of goods or services10000000NA182000000Ashok Leyland LtdAshley Alteams India LimitedJoint ventureAny other transactionOther Operating Income50000000NA1312000000Ashok Leyland LtdAshley Alteams India LimitedJoint ventureAny other transactionOther Expenditure incurred/ Recovered110000000NA24000000Ashok Leyland LtdAshley Alteams India LimitedJoint ventureAny other transactionInterest & Other income67500000NA19000000Ashok Leyland LtdAshley Alteams India LimitedJoint ventureAny other transactionGuarantee released12500000NA05630000032500000Ashok Leyland LtdHinduja Tech LimitedSubsidiariesAny other transactionInterest & Other income10000000NA9000000Ashok Leyland LtdHinduja Tech LimitedSubsidiariesAny other transactionOther Expenditure incurred/ Recovered700000000NA187690000-81100000-48500000Ashok Leyland LtdAshok Leyland West Africa Ivory CoastSubsidiariesAny other transactionOther Expenditure incurred/ Recovered250000000NA0-3800000-1800000Ashok Leyland LtdLLC Ashok Leyland RussiaSubsidiariesSale of goods or services350000000NA0-1400000-1500000Ashok Leyland LtdAshok Leyland Educational trustEntities where control existAny other transactionOther Expenditure incurred/ Recovered50000000NA420000090000006300000Ashok Leyland LtdDA Stuart India Private LimitedFellow subsidiariesAny other transactionOther Expenditure incurred/ Recovered10000000NA-33000000Ashok Leyland LtdDA Stuart India Private LimitedFellow subsidiariesPurchase of goods or services240000000NA69730000-26800000-19200000Ashok Leyland LtdHinduja renewables Private LimitedFellow subsidiariesAny other transactionOther Expenditure incurred/ Recovered200000000NA29700000-7000000-6600000Ashok Leyland LtdSwitch Mobility Limited (UK)SubsidiariesAny other transactionGuarantee Given3278300000NA071688000006015700000Ashok Leyland LtdSwitch Mobility Limited (UK)SubsidiariesAny other transactionInterest & Other income100000000NA3433000000Ashok Leyland LtdSwitch Mobility Limited (UK)SubsidiariesSale of goods or services150000000NA30700001910000016300000Ashok Leyland LtdSwitch Mobility Automotive Limited (India)SubsidiariesSale of goods or services2500000000NA6432000018030000089100000Ashok Leyland LtdSwitch Mobility Automotive Limited (India)SubsidiariesSale of fixed assets360000000NA000Ashok Leyland LtdSwitch Mobility Automotive Limited (India)SubsidiariesAny other transactionOther Expenditure incurred/ Recovered700000000NA11342000000Ashok Leyland LtdSwitch Mobility Automotive Limited (India)SubsidiariesPurchase of fixed assets700000000NA39260000000Ashok Leyland LtdSwitch Mobility Automotive Limited (India)SubsidiariesAny other transactionInterest & Other income1000000000NA27170000000Ashok Leyland LtdSwitch Mobility Automotive Limited (India)SubsidiariesPurchase of goods or services2000000000NA16614000000Ashok Leyland LtdSwitch Mobility Automotive Limited (India)SubsidiariesAny other transactionLoan repaid0NA100000000010000000000Loan0.105Upto March'24UnsecuredBusiness PurposeAshok Leyland LtdSwitch Mobility Automotive Limited (India)SubsidiariesLoan2150000000NA215000000021500000000Loan0.105Upto March'25UnsecuredBusiness PurposeAshok Leyland LtdSwitch Mobility Automotive Limited (India)SubsidiariesLoan2850000000NA19000000002850000000950000000Loan0.1055Upto March'25UnsecuredBusiness PurposeAshok Leyland LtdGro Digital Platforms LimitedSubsidiariesAny other transactionOther Expenditure incurred/ Recovered1470000000NA513390000-190500000-241700000Ashok Leyland LtdGro Digital Platforms LimitedSubsidiariesInvestment150000000NA15000000000Investment0Not applicableUnsecuredBusiness PurposeAshok Leyland LtdVishwa Bus and Coaches LimitedSubsidiariesPurchase of goods or services4000000000NA1716230000-40200000-51900000Ashok Leyland LtdVishwa Bus and Coaches LimitedSubsidiariesAny other transactionSale of Asset10000000NA21000000Ashok Leyland LtdVishwa Bus and Coaches LimitedSubsidiariesSale of goods or services40000000NA165000000Ashok Leyland LtdVishwa Bus and Coaches LimitedSubsidiariesAny other transactionInterest & Other income50000000NA431000000Ashok Leyland LtdVishwa Bus and Coaches LimitedSubsidiariesAny other transactionOther Expenditure incurred/ Recovered700000000NA1170000000Ashok Leyland LtdVishwa Bus and Coaches LimitedSubsidiariesInvestment34000000NA3400000000Investment0Not applicableUnsecuredBusiness PurposeAshok Leyland LtdTVS Mobility Private limitedRelated Party of SubsidiarySale of goods or services75000000000NA2337146000040968000003223900000Ashok Leyland LtdTVS Mobility Private limitedRelated Party of SubsidiaryAny other transactionOther Income100000000NA3216000000Ashok Leyland LtdTVS Mobility Private limitedRelated Party of SubsidiaryAny other transactionOther Expenditure incurred/ Recovered4900000000NA67198000000Ashok Leyland LtdKI Mobility Solutions Private LtdRelated Party of SubsidiarySale of goods or services5000000NA109000000Ashok Leyland LtdKI Mobility Solutions Private LtdRelated Party of SubsidiaryPurchase of goods or services5000000NA-6000000Ashok Leyland LtdAshok Leyland Employees' Ennore PF TrustEntities where significant influence existAny other transactionOther Expenditure incurred/ Recovered660000000NA269200000-28300000-29000000Ashok Leyland LtdAshok Leyland Senior Executives' PF TrustEntities where significant influence existAny other transactionOther Expenditure incurred/ Recovered660000000NA282100000-47500000-47200000Ashok Leyland LtdAshok Leyland Employees Hosur PF TrustEntities where significant influence existAny other transactionOther Expenditure incurred/ Recovered650000000NA249100000-18100000-18500000Ashok Leyland LtdAshok Leyland Employees' Bhandara PF TrustEntities where significant influence existAny other transactionOther Expenditure incurred/ Recovered110000000NA37100000-400000-400000Ashok Leyland LtdAshok Leyland Employees' Alwar PF TrustEntities where significant influence existAny other transactionOther Expenditure incurred/ Recovered55000000NA7800000-700000-800000Ashok Leyland LtdEnnore Foundries Ltd Employees Provident fundEntities where significant influence existAny other transactionOther Expenditure incurred/ Recovered165000000NA74400000-3600000-3400000Ashok Leyland LtdEnnore Foundries Employees Gratuity FundEntities where significant influence existAny other transactionOther Expenditure incurred/ Recovered110000000NA18100000-13000000-22600000Ashok Leyland LtdEnnore Foundries Senior Executive Superannuation FundEntities where significant influence existAny other transactionOther Expenditure incurred/ Recovered15000000NA600000-100000-200000Ashok Leyland LtdEnnore Foundries Pension Cum Insurance FundEntities where significant influence existAny other transactionOther Expenditure incurred/ Recovered15000000NA1000000-200000-200000Ashok Leyland LtdAshok Leyland Superannuation FundEntities where significant influence existAny other transactionOther Expenditure incurred/ Recovered220000000NA83700000-180700000-13700000Ashok Leyland LtdAshok Leyland Employees Gratuity FundEntities where significant influence existAny other transactionOther Expenditure incurred/ Recovered440000000NA224400000-14100000-140800000Ashok Leyland LtdMr. Andreas H BiagoschKey Managerial PersonnelAny other transactionSitting fees / Other expenditure incurred / recovered13300000NA90000000-8200000Ashok Leyland LtdMr. C B RaoKey Managerial PersonnelAny other transactionSitting fees / Other expenditure incurred / recovered14400000NA90000000-8200000Ashok Leyland LtdMr. Jean BrunolKey Managerial PersonnelAny other transactionSitting fees / Other expenditure incurred / recovered15900000NA92000000-8200000Ashok Leyland LtdMr. Jose Maria AlapontKey Managerial PersonnelAny other transactionSitting fees / Other expenditure incurred / recovered17200000NA102000000-9100000Ashok Leyland LtdMs. Manisha GirotraKey Managerial PersonnelAny other transactionSitting fees / Other expenditure incurred / recovered11900000NA84000000-7700000Ashok Leyland LtdMr. Sanjay K AsherKey Managerial PersonnelAny other transactionSitting fees / Other expenditure incurred / recovered17100000NA106000000-9600000Ashok Leyland LtdMr. Saugata GuptaKey Managerial PersonnelAny other transactionSitting fees / Other expenditure incurred / recovered14500000NA91000000-8200000Ashok Leyland LtdMr. Shom Ashok HindujaKey Managerial PersonnelAny other transactionSitting fees / Other expenditure incurred / recovered12500000NA81000000-7600000Ashok Leyland LtdMr. Dheeraj G HindujaKey Managerial PersonnelRemuneration120000000NA6000000000Ashok Leyland LtdMr. Shenu AgarwalKey Managerial PersonnelRemuneration62900000NA2180000000Ashok Leyland LtdMr. Gopal MahadevanKey Managerial PersonnelRemuneration55400000NA2850000000Ashok Leyland LtdGulf Ashley Motor LimitedSubsidiariesAny other transactionInterest & Other income420000000NA44000000Ashok Leyland LtdPrathama Solar Connect Energy Pvt. LtdFellow subsidiariesAny other transactionOther Expenditure incurred/ Recovered850000000NA183780000-42300000-40100000Ashok Leyland LtdOhm Global Mobility Private LimitedSubsidiariesAny other transactionOther Expenditure incurred/ Recovered1400000000NA13400000-800000-4800000Ashok Leyland LtdOhm Global Mobility Private LimitedSubsidiariesAny other transactionInterest & Other income100000000NA5000000Ashok Leyland LtdOhm Global Mobility Private LimitedSubsidiariesInvestment2999900000NA000Investment0Not applicableUnsecuredBusiness purposeAshok Leyland LtdDrive System Design Ltd UKSubsidiariesAny other transactionOther Expenditure incurred/ Recovered20000000NA310000-400000-700000Albonair (India) Private LimitedAlbonair GmbH, GermanyFellow SubsidiariesSale of goods or services50000000NA230000016000000Albonair (India) Private LimitedAlbonair GmbH, GermanyFellow SubsidiariesPurchase of goods or services170000000NA41300000-19000000Albonair (India) Private LimitedAlbonair GmbH, GermanyFellow SubsidiariesAny other transactionOther Expenditure incurred/ Recovered420000000NA64400000-274400000-30800000Albonair (India) Private LimitedHinduja Tech LimitedFellow SubsidiariesAny other transactionOther Expenditure incurred/ Recovered1000000NA7000000-300000Albonair (India) Private LimitedAlbonair (Taicang) Automotive Technology Co. Limited., ChinaFellow SubsidiariesSale of goods or services50000000NA200000100000300000Gulf Ashley Motor LimitedGulf Oil lubricants India LimitedFellow SubsidiariesPurchase of goods or services100000000NA26400000-7800000-10900000Global TVS Bus Body Builders LimitedSwitch Mobility Automotive Limited (India)Fellow SubsidiariesSale of goods or services1250000000NA1811000007300000098900000Global TVS Bus Body Builders LimitedVishwa Bus and Coaches LimitedFellow SubsidiariesSale of goods or services10000000NA30000060000100000Ashok Leyland (UAE) LLCGulf RAK Oil LLCOther Related PartiesPurchase of goods or services0Limits not applicable19500000-7200000-5000000Ashok Leyland (UAE) LLCSwitch Mobility Limited (UK)Fellow SubsidiariesAny other transactionOther Expenditure incurred/ Recovered0Limits not applicable06000000Ashok Leyland (UAE) LLCAshok Leyland Defence Systems LimitedSubsidiariesPurchase of goods or services0Limits not applicable175600000-29000000-59600000Ashok Leyland (UAE) LLCAshok Leyland West Africa Ivory CoastSubsidiariesSale of goods or services0Limits not applicable025000001800000Ashok Leyland (UAE) LLCAshok Leyland West Africa Ivory CoastSubsidiariesAny other transactionSupplier advance0Limits not applicable02013000000Ashok Leyland (UAE) LLCLLC Ashok Leyland RussiaSubsidiariesAny other transactionSupplier advance0Limits not applicable015000001500000Ashley Aviation LimitedGulf Oil lubricants India LimitedFellow subsidiaries of Holding companyAny other transactionOther expenditure incurred / recovered10000000NA260000000Hinduja Tech LimitedSwitch Mobility Limited (UK)Fellow subsidiariesSale of goods or services150000000NA588000005370000017300000Hinduja Tech LimitedSwitch Mobility Automotive LimitedFellow subsidiariesSale of goods or services150000000NA22100000750000011700000Hinduja Tech LimitedHinduja Automotive Limited, United KingdomHolding Company of Ashok Leyland LimitedAny other transactionOther Expenditure incurred/ Recovered2000000NA86000000Hinduja Tech LimitedHinduja Investments and Project services limitedEntities under the significant influence of KMPAny other transactionOther Expenditure incurred/ Recovered6000000NA2700000-6700000-6900000Vishwa Buses and Coaches LimitedGulf Oil lubricants India LimitedFellow subsidiariesPurchase of goods or services1000000NA0-70000-100000Gro Digital Platforms LimitedHinduja Leyland Finance LimitedFellow subsidiariesAny other transactionOther Income600000000NA610000000Gro Digital Platforms LimitedHinduja Leyland Finance LimitedFellow subsidiariesAny other transactionOther expenditure incurred / recovered15100000NA62000000-3800000Gro Digital Platforms LimitedHinduja Leyland Finance LimitedFellow subsidiariesAny other transactionAllotment of equity shares150000000NA15000000000Gro Digital Platforms LimitedAlbonair India Private LtdFellow subsidiariesSale of goods or services150000000NA678000023000002600000Gro Digital Platforms LimitedVishwa Buses And Coaches LimitedStep Down SubsidiarySale of goods or services20000000NA450000001380000Gro Digital Platforms LimitedHinduja Leyland Finance LimitedFellow subsidiariesAny other transactionLoan Repaid750000000NA10000000000Gro Digital Platforms LimitedHinduja Leyland Finance LimitedFellow subsidiariesAny other transactionLoan Received750000000NA10000000000HLF Services LimitedHinduja Housing Finance LimitedFellow subsidiariesAny other transactionOther Income1000000000NA54280000000HLF Services LimitedHinduja Leyland Finance LimitedFellow subsidiariesAny other transactionOther Income2500000000NA64420000000HLF Services LimitedSwitch Mobility Automotive LimitedFellow subsidiariesAny other transactionOther income50000000NA8000006000000Hinduja Leyland Finance LimitedHinduja Housing Finance LimitedSubsidiariesAny other transactionOther Expenditure incurred/ Recovered100000000NA2720000000Hinduja Leyland Finance LimitedHinduja Housing Finance LimitedSubsidiariesInvestment2000000000NA000Investment0Not applicableUnsecuredBusiness PurposeHinduja Leyland Finance LimitedHinduja Housing Finance LimitedSubsidiariesAny other transactionOther Income200000000NA19870000000Hinduja Leyland Finance LimitedGaadi Mandi Digital Platforms LimitedSubsidiariesAny other transactionOther expenditure incurred / recovered5000000NA1000000100000Hinduja Leyland Finance LimitedSwitch Mobility Automotive LimitedFellow SubsidiariesAny other transactionOther expenditure incurred / recovered150000000NA4110000000Hinduja Leyland Finance LimitedSwitch Mobility Automotive LimitedFellow SubsidiariesPurchase of goods or services1400000000NA8761000000-79100000Hinduja Leyland Finance LimitedSwitch Mobility Automotive LimitedFellow SubsidiariesAny other transactionPayment of security deposit250000000NA93600000093600000Hinduja Leyland Finance LimitedMr.Dheeraj G HindujaKey Managerial PersonnelAny other transactionSitting fees700000NA60000000Hinduja Leyland Finance LimitedMr.Gopal MahadevanKey Managerial PersonnelAny other transactionSitting fees1000000NA100000000Hinduja Leyland Finance LimitedMr. Jean BrunolKey Managerial PersonnelAny other transactionSitting fees600000NA50000000Switch Mobility Limited (UK)Hinduja Automotive Limited, United KingdomHolding Company of Ashok Leyland LimitedLoan0Limits not applicable0-5367000000Loan0.04Upto March'24UnsecuredBusiness purposeAlbonair (Taicang) Automotive Technology Co. Limited., ChinaAlbonair GmbH, GermanyHolding company of Albonair (Taicang) Automotive Technology Co. Limited., ChinaInterest paid0Limits not applicable1000000-261900000-256800000Albonair (Taicang) Automotive Technology Co. Limited., ChinaAlbonair GmbH, GermanyHolding company of Albonair (Taicang) Automotive Technology Co. Limited., ChinaPurchase of goods or services0Limits not applicable5970000000Hinduja Tech LimitedHinduja Tech IncSubsidiary of Hinduja Tech LimitedSale of goods or services500000000NA397000006630000094900000Hinduja Tech LimitedDrive System Design IncSubsidiary of Hinduja Tech LimitedSale of goods or services270000000NA5000000500000Hinduja Tech LimitedDrive System Design Limited UkSubsidiary of Hinduja Tech LimitedSale of goods or services250000000NA1170000000Drive System Design Limited, UKZebeyond Ltd UkJoint ventureSale of goods or services50000000NA980000004900000Hinduja Tech LimitedHinduja Tech UK LimitedSubsidiary of Hinduja Tech LimitedAny other transactionOther Income20000000NA430000071000006500000Hinduja Tech UK LimitedHinduja Tech IncSubsidiary of Hinduja Tech LimitedAny other transactionOther Receivable0Limits not applicable0614000000Hinduja Tech LimitedHinduja Tech GMBHSubsidiary of Hinduja Tech LimitedSale of goods or services450000000NA86100000-880000041500000Switch Mobility Limited (UK)Hinduja Automotive Limited, United KingdomHolding Company of Ashok Leyland LimitedAny other transactionOther Expenditure incurred/ Recovered0Limits not applicable53600000-2800000-39300000Switch Mobility Limited (UK)Switch Mobility Automotive LimitedFellow SubsidiariesAny other transactionOther Expenditure incurred/ Recovered0Limits not applicable10300000236000007100000Switch Mobility Limited (UK)Switch Mobility Europe S.I SpainSubsidiaryAny other transactionInterest & Other income0Limits not applicable580000037000009500000Switch Mobility Limited (UK)Switch Mobility Europe S.I SpainSubsidiaryAny other transactionLoan Given0Limits not applicable15100000134600000149700000Switch Mobility Limited (UK)Switch Mobility Automotive LimitedSubsidiaryInvestment5500000000NA550000000000Investment0Not applicableUnsecuredBusiness PurposeSwitch Mobility Limited (UK)Optare Plc, UKFellow SubsidiariesAny other transactionOther Expenditure incurred/ Recovered0Limits not applicable718600000-10451000000Ashok Leyland LtdCrawford Bayley & CoEntities where control existAny other transactionOther Expenditure incurred/ (Recovered)10000000NA981000000Switch Mobility Automotive LimitedOhm Global Mobility Private LimitedFellow SubsidiariesAny other transactionOther Expenditure incurred/ Recovered6500000000NA352000009700000450100000Switch Mobility Automotive LimitedGulf Oil lubricants India LimitedFellow SubsidiariesPurchase of goods or services20000000NA3300000-6000000Ashok Leyland LtdRajalakshmi Wind EnergyAssociatesAny other transactionOther Expenditure incurred/ Recovered760000000NA3574800000-67900000Optare PLCOptare UKSubsidiaryAny other transactionOther expenditure incurred / recovered0Limits not applicable2360000000Optare PLCSwitch Mobility Limited (UK)SubsidiaryAny other transactionInvestment9060200000NA906020000000Investment0NAUnsecuredBusiness PurposeSwitch Mobility Automotive LimitedOhm Global Mobility Private LimitedFellow SubsidiariesSale of fixed assets1500000000NA91100000000Global TVS Bus Body Builders LimitedTVS Mobilty LimitedAssociate companySale of goods or services200000000NA30000000Global TVS Bus Body Builders LimitedGulf Oil lubricants India LimitedFellow subsidaryPurchase of goods or services10000000NA30000000