Interim report
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BSE Limited First Floor , New Trading Ring Rotunda Building , P J Towers Dalal Street , Fort Mumbai 400 001 Kind Attn .: Mr Khushro A. Bulsara General Manager & Head - Listing Compliance & Legal Regulatory January 29 , 2021 Sc no . 16230 Dear Sirs , Ref : ISIN : TATA INE155A01022 - Ordinary Shares IN9155A01020 – ' A ' Ordinary Shares Debt Securities on NSE & BSE National Stock Exchange of India Ltd. ExchangePlaza , 5th Floor Plot No.C / 1 , G Block Bandra - Kurla Complex Bandra ( East ) , Mumbai 400 051 Kind Attn : Mr Lokesh Bhandari Senior Manager Listing & Compliance Sub : i . Audited Financial Results for the quarter ended December 31 , 2020 ( ' Results " ) ii . Allotment of Ordinary Shares to Tata Sons Private Limited upon exercise / conversion of Warrants into Ordinary Shares With further reference to our letters bearing sc no . 15756 and 16207 dated December 5 , 2019 and January 7 , 2021 respectively and in accordance with Regulation 30 of the SEBI ( Listing Obligations and Disclosures Requirements ) Regulations , 2015 [ " SEBI Listing Regulations " ] read with Schedule III of the SEBI Listing Regulations , we hereby inform you that the Board at their Meeting held today , inter alia , approved the following : - ( i ) the Audited Standalone Financial Results along with Auditor's Report ; and the Unaudited Consolidated Financial Results along with Limited Review Report , for the quarter ended December 31 , 2020 , pursuant to Regulation 33 of the SEBI Listing Regulations . The Press Release along with the said Financial Results and the said Auditor's Reports are attached herewith as Annexure A. These results and the Press Release are also available on the Company's website at www.tatamotors.com/investor/results-press-releases/ . ( ii ) Allotment of 231,333,871 Ordinary Shares of face value Rs . 2 each to Tata Sons Private Limited upon exercise / conversion of 231,333,871 Convertible Warrants to Ordinary Shares at a price of Rs . 150 / - per share ( on receipt of Rs 112.50 per warrant - being 75 % of the balance warrant issue price ) , which were allotted pursuant to and in terms of shareholders ' approval dated November 22 , 2019 . TATA MOTORS LIMITED Bombay House 24 Homi Mody Street Mumbai 400 001 Tel 91 22 6665 8282 Fax 91 22 6665 7799 www.tatamotors.com CIN L28920MH1945PLC004520