Tata Motors Ltd.

Balance Sheet Summary : Mar 2010 - Mar 2019 : Non-

Annualised : Rs. Million

Mar-10 Mar-11 Mar-12

12 mths 12 mths 12 mths
IGAAP IGAAP IGAAP
-
Total liabilities 513,273.00 550,111.10 554,327.90

Total Capital 5,706.00 6,346.50 6,347.50

Paid up equity capital 5,705.50 6,346.00 6,347.00
Paid up preference capital

Share appln money & suspense account 30.6

Reserves and funds 143,948.70 193,755.90 187,329.10

Free reserves 65,511.70 68,962.40 66,062.70
General reserves 46,170.40 48,173.20 49,423.60
Balance as per profit & loss account 19,341.30 20,789.20 16,639.10
Specific reserves 78,190.70 124,551.60 121,028.90
Security premium reserves (net of deductions) 67,145.90 113,506.80 111,867.60
Capital reserves (incl grants and subsidies)
Capital redemption reserves 22.8 22.8 22.8
Debenture and bond redemption reserves 11,021.50 11,021.50 11,721.50

Long term borrowings excl current portion 96,794.20 82,907.50

Long term borrowings incl current portion 109,566.60 132,349.90
From banks
From financial institutions
Syndicated across banks & institutions
Debentures and bonds
Loans from promoters, directors & shareholders
Less: current portion of long term borrowings 12,772.40 49,442.40

Deferred tax liability 23,001.40 27,081.60 30,960.40

Other long term liabilities 22,210.50 16,733.80
Long term provisions 12,532.50 6,855.60

Current liabilities & provisions 174,671.50 191,359.30 223,194.00

Short term borrowings 49,587.70 30,071.30
Short term trade payables and acceptances 91,519.30 89,732.50

Total assets 513,273.00 550,111.10 554,327.90

Net fixed assets 111,988.00 134,107.50 150,139.00

Net intangible assets 25,821.30 25,051.10 32,730.50
Land and buildings 18,312.80 23,080.40 25,319.20
Plant, machinery, computers & electrical assets 65,877.40 83,701.60 89,367.10

Capital work-in-progress 52,321.50 37,990.30 40,366.70

Net pre-operative exp pending allocation
Long term investments 225,382.10 179,032.90
Long term investments in group cos 226,028.90 178,403.20
Long term investments in non group cos -646.8 629.7

Long term loans & advances 25,573.70 28,179.00

Deferred tax assets 7,915.00 6,850.00 9,906.30
Other long term assets 9,071.10 7,762.50

Current assets and loans & advances 111,136.40 138,941.50

Inventories 38,913.90 45,882.30
Trade & bills receivables 27,385.40 28,895.50
Cash & bank balance 4,339.00 24,289.20 18,409.60
Short term investments 860 25,902.60
Short term loans & advances 10,279.10 8,224.30

Addendum Information
Net fixed assets net of reval 111,741.70 133,865.60 149,901.50
Tangible net worth 123,587.10 174,840.00 160,708.60
Total outside liabilities 363,618.30 349,978.10 360,651.30
 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
IGAAP IGAAP IGAAP INDAS INDAS INDAS INDAS

540,260.00 541,691.90 546,764.30 624,941.70 657,053.70 654,644.80 676,340.00

6,380.70 6,437.80 6,437.80 6,791.80 6,792.20 6,792.20 6,792.20

6,380.20 6,437.30 6,437.30 6,791.30 6,791.70 6,791.70 6,791.70

184,967.70 185,328.70 142,188.10 225,829.30 204,833.90 194,917.60 214,833.00

63,154.10 59,836.60 13,381.10 24,226.50 5,310.20 -4,918.60 14,897.70
49,726.20 50,060.70 50,060.70
13,427.90 9,775.90 -36,679.60 24,226.50 5,310.20 -4,918.60 14,897.70
121,580.50 125,263.40 128,578.30 201,602.80 199,523.70 199,836.20 199,935.30
113,285.70 116,830.90 118,116.00 192,094.20 192,139.30 192,139.30 192,139.30
-3,453.00 -3,453.00 -3,593.70
22.8 22.8 22.8 22.8 22.8 22.8 22.8
10,421.50 10,421.50 10,421.50 10,421.50 10,859.40 10,859.40 10,859.40

82,887.80 99,302.80 124,453.70 106,700.40 136,860.90 131,559.10 139,198.10

108,190.40 104,675.50 134,988.10 128,887.00 141,984.60 153,639.70 150,219.10
5,641.30 6,565.10 7,478.70 6,760.60

55,500.00 70,485.70 80,972.30 65,082.00

25,302.60 5,372.70 10,534.40 22,186.60 5,123.70 22,080.60 11,021.00

35,645.50 39,665.20 41,609.90 52,574.60 55,317.00 50,842.80 54,440.00

10,014.40 9,716.50 1,603.90 4,588.70 4,558.40 5,023.70 3,406.10
6,911.90 8,152.00 21,041.90 35,118.50 25,437.10 16,562.70 19,916.40

213,452.00 193,088.90 209,429.00 193,338.40 223,254.20 248,946.70 237,754.20

62,807.30 48,349.10 78,217.60 37,192.20 52,286.00 30,998.70 36,177.20
85,734.20 97,799.50 89,154.50 91,567.50 115,811.50 143,554.90 137,006.60

540,260.00 541,691.90 546,764.30 624,941.70 657,053.70 654,644.80 676,340.00

154,494.30 152,310.40 157,744.00 210,758.10 207,729.20 216,037.50 222,868.30

31,680.30 31,070.70 35,227.30 35,025.60 28,758.00 34,112.30 39,702.20
26,434.00 27,521.40 27,757.50 69,739.20 69,911.90 70,222.60 70,013.00
93,173.70 90,553.50 91,778.80 104,259.20 107,319.10 109,380.50 110,779.70

47,528.00 63,550.70 60,407.90 56,865.30 72,709.90 51,966.00 62,865.90

181,717.10 183,575.70 169,669.50 152,174.80 148,583.90 142,607.90 154,341.90
182,304.80 182,750.70 169,498.60 147,585.90 143,987.70 140,193.50 148,395.60
-587.7 825 170.9 4,588.90 4,596.20 2,414.40 5,946.30

29,147.70 20,945.00 13,213.90 25,646.80 35,380.70 27,833.00 29,661.90

16,006.40 39,234.10 41,609.90 51,860.70 53,543.40 49,273.30 52,373.70
7,611.00 9,571.90 12,666.70 2,698.10 3,665.10 10,453.30 13,589.20

103,755.50 72,504.10 91,452.40 124,937.90 135,441.50 156,473.80 140,639.10

44,550.30 38,625.30 48,020.80 51,179.20 55,530.10 56,701.30 46,620.00
20,586.30 17,280.50 16,867.50 26,776.80 28,211.70 40,233.10 38,515.00
4,628.60 2,261.50 9,447.50 7,884.20 3,266.10 7,954.20 13,066.10
17,626.80 1,008.50 202.2 17,458.40 24,374.20 18,208.70 11,753.70
4,351.40 4,210.20 6,745.60 19,941.20 22,732.10 17,344.10 18,151.20

154,261.20 152,081.70 157,515.30 210,758.10 207,729.20 216,037.50 222,868.30

159,435.00 160,467.10 113,154.60 197,595.50 182,868.10 167,428.30 181,300.40
348,911.60 349,925.40 398,138.40 392,320.60 445,427.60 452,935.00 454,714.80