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  • Tata Motors 2010

    Transféré par

    Vyshnavi Karthic
    73 vues3 pages
    Tata Motors' balance sheet as of March 2010 shows total sources of funds of Rs. 31,591.38 crore comprising of owner's funds such as equity share capital, reserves and surplus, and loan funds including secured and unsecured loans. The uses of funds included fixed assets like gross block, capital work in progress, investments and net current assets. The profit and loss account for the same period shows total income of Rs. 35,564 crore with expenses of Rs. 31,385.72 crore resulting in an operating profit of Rs. 4,178.28 crore. After accounting for other income and expenses, the adjusted profit before tax was Rs. 1,948.28 crore with

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    Tata Motors' balance sheet as of March 2010 shows total sources of funds of Rs. 31,591.38 crore comprising of owner's funds such as equity share capital, reserves and surplus, and loan funds including secured and unsecured loans. The uses of funds included fixed assets like gross block, capital work in progress, investments and net current assets. The profit and loss account for the same period shows total income of Rs. 35,564 crore with expenses of Rs. 31,385.72 crore resulting in an operating profit of Rs. 4,178.28 crore. After accounting for other income and expenses, the adjusted profit before tax was Rs. 1,948.28 crore with

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    73 vues3 pages

    Tata Motors 2010

    Transféré par

    Vyshnavi Karthic
    Tata Motors' balance sheet as of March 2010 shows total sources of funds of Rs. 31,591.38 crore comprising of owner's funds such as equity share capital, reserves and surplus, and loan funds including secured and unsecured loans. The uses of funds included fixed assets like gross block, capital work in progress, investments and net current assets. The profit and loss account for the same period shows total income of Rs. 35,564 crore with expenses of Rs. 31,385.72 crore resulting in an operating profit of Rs. 4,178.28 crore. After accounting for other income and expenses, the adjusted profit before tax was Rs. 1,948.28 crore with

    Droits d'auteur :

    Attribution Non-Commercial (BY-NC)
    Téléchargez comme DOC, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 3

    Tata Motors

    Balance sheet

    Mar ' 10
    Sources of funds
    Owner's fund
    Equity share capital 570.6
    Share application money -
    Preference share capital -
    Reserves & surplus 14,394.87
    Loan funds
    Secured loans 7,742.60
    Unsecured loans 8,883.31
    Total 31,591.38
    Uses of funds
    Fixed assets
    Gross block 18,416.81
    Less : revaluation reserve -
    Less : accumulated depreciation 7,212.92
    Net block 11,203.89
    Capital work-in-progress 5,232.15
    Investments 22,336.90
    Net current assets
    Current assets, loans & advances 11,699.67
    Less : current liabilities & provisions 18,881.23
    Total net current assets -7,181.56
    Miscellaneous expenses not written -
    Total 31,591.38
    Notes:
    Book value of unquoted investments 21,991.93
    Market value of quoted investments 345.53
    Contingent liabilities 3,447.50
    Number of equity sharesoutstanding (Lacs) 5705.58
    Profit loss account

    Mar ' 10
    Income
    Operating income 35,564.00
    Expenses
    Material consumed 24,759.49
    Manufacturing expenses  439.32
    Personnel expenses 1,836.13
    Selling expenses -
    Adminstrative expenses 5,091.32
    Expenses capitalised -740.54
    Cost of sales 31,385.72
    Operating profit 4,178.28
    Other recurring income 51.74
    Adjusted PBDIT 4,230.02
    Financial expenses 1,103.84
    Depreciation  1,033.87
    Other write offs 144.03
    Adjusted PBT 1,948.28
    Tax charges  589.46
    Adjusted PAT 1,358.82
    Non recurring items 881.26
    Other non cash adjustments -
    Reported net profit 2,240.08
    Earnigs before appropriation 3,926.07
    Equity dividend 859.05
    Preference dividend -
    Dividend tax 132.89
    Retained earnings 2,934.13
    Ratios
    Mar ' 10
    Per share ratios
    Adjusted EPS (Rs) 23.82
    Adjusted cash EPS (Rs) 44.46
    Reported EPS (Rs) 39.26
    Reported cash EPS (Rs) 59.91
    Dividend per share 15
    Operating profit per share (Rs) 73.23
    Book value (excl rev res) per share (Rs) 262.3
    Book value (incl rev res) per share (Rs.) 262.3
    Net operating income per share (Rs) 623.32
    Free reserves per share (Rs) -
    Profitability ratios
    Operating margin (%) 11.74
    Gross profit margin (%) 8.84
    Net profit margin (%) 6.28
    Adjusted cash margin (%) 7.12
    Adjusted return on net worth (%) 9.07
    Reported return on net worth (%) 14.96
    Return on long term funds (%) 9.66

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