Balance Sheet of Tata Motors

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses

------------------- in Rs. Cr. ------------------Mar '11

Mar '10

12 mths

12 mths

634.65
634.65
3.06
0
19,375.59
0
20,013.30
7,766.05
8,132.70
15,898.75
35,912.05
Mar '11

570.6
570.6
0
0
14,394.87
0
14,965.47
7,742.60
8,883.31
16,625.91
31,591.38
Mar '10

12 mths

12 mths

21,883.32
8,466.25
13,417.07
4,058.56
22,624.21
3,891.39
2,602.88
2,428.92
8,923.19
5,167.42
0
14,090.61
0
15,055.69
3,222.71
18,278.40
-4,187.79
0

18,416.81
7,212.92
11,203.89
5,232.15
22,336.90
2,935.59
2,391.92
1,753.26
7,080.77
4,618.90
0
11,699.67
0
16,117.80
2,763.43
18,881.23
-7,181.56
0

Total Assets
Contingent Liabilities
Book Value (Rs)

35,912.05

31,591.38

4,798.83
315.31

3,447.50
262.3

Rs. Cr. ------------------Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

514.05
514.05
0
0
11,855.15
25.07
12,394.27
5,251.65
7,913.91
13,165.56
25,559.83
Mar '09

385.54
385.54
0
0
7,428.45
25.51
7,839.50
2,461.99
3,818.53
6,280.52
14,120.02
Mar '08

385.41
385.41
0
0
6,458.39
25.95
6,869.75
2,022.04
1,987.10
4,009.14
10,878.89
Mar '07

12 mths

12 mths

12 mths

13,905.17
6,259.90
7,645.27
6,954.04
12,968.13
2,229.81
1,555.20
638.17
4,423.18
5,909.75
503.65
10,836.58
0
10,968.95
1,877.26
12,846.21
-2,009.63
2.02

10,830.83
5,443.52
5,387.31
5,064.96
4,910.27
2,421.83
1,130.73
750.14
4,302.70
4,831.36
1,647.17
10,781.23
0
10,040.37
1,989.43
12,029.80
-1,248.57
6.05

8,775.80
4,894.54
3,881.26
2,513.32
2,477.00
2,500.95
782.18
535.78
3,818.91
6,208.53
290.98
10,318.42
0
6,956.88
1,364.32
8,321.20
1,997.22
10.09

25,559.83

14,120.02

10,878.89

5,433.07
240.64

5,590.83
202.7

5,196.07
177.59

Profit & Loss account of Tata Motors

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

------------------- in Rs. Cr. ------------------Mar '11

Mar '10

12 mths

12 mths

52,135.97
4,110.63
48,025.34
36.14
354.22
48,415.70

38,364.10
2,800.10
35,564.00
933
606.63
37,103.63

35,047.05
471.28
2,294.02
1,676.07
0
4,119.83
0
43,608.25
Mar '11

25,366.12
362.62
1,836.13
76.7
81.72
5,009.60
-740.54
31,992.35
Mar '10

12 mths
Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

12 mths

4,771.31
4,807.45
1,143.99
3,663.46
1,360.77
106.17
2,196.52
0
2,196.52
384.7
1,811.82
8,561.20
0
1,274.23
192.8

4,178.28
5,111.28
1,103.84
4,007.44
1,033.87
144.03
2,829.54
0
2,829.54
589.46
2,240.08
6,626.23
0
859.05
132.89

6,346.14
28.55
200
315.31

5,705.58
39.26
150
262.3

in Rs. Cr. ------------------Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

28,538.20
2,877.53
25,660.67
921.29
-238.04
26,343.92

33,123.54
4,355.63
28,767.91
734.17
-40.48
29,461.60

31,089.69
4,425.44
26,664.25
1,114.38
349.68
28,128.31

18,801.37
304.94
1,551.39
866.65
1,652.31
1,438.89
-916.02
23,699.53
Mar '09

20,891.33
325.19
1,544.57
904.95
2,197.49
964.78
-1,131.40
25,696.91
Mar '08

19,879.56
327.41
1,367.83
872.95
1,505.23
1,051.49
-577.05
24,427.42
Mar '07

12 mths

12 mths

12 mths

1,723.10
2,644.39
704.92
1,939.47
874.54
51.17
1,013.76
15.29
1,029.05
12.5
1,001.26
4,898.16
0
311.61
34.09

3,030.52
3,764.69
471.56
3,293.13
652.31
64.35
2,576.47
0
2,576.47
547.55
2,028.92
4,805.58
0
578.43
81.25

2,586.51
3,700.89
455.75
3,245.14
586.29
85.02
2,573.83
-0.07
2,573.76
660.37
1,913.46
4,547.86
0
578.07
98.25

5,140.08
19.48
60
240.64

3,855.04
52.63
150
202.7

3,853.74
49.65
150
177.59

Yearly Results of Tata Motors

------------------- in Rs. Cr. -----------------Mar '11

Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit
Profit On Sale Of Assets
Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary Income/Expenses
Total Extraordinary Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

47,807.42
183.26
47,990.68
36,012.19
11,795.23
--------11,978.49
1,143.99
3,557.29
1,360.77
-2,196.52
384.7
1,811.82
-----28.41
-637.71
19,351.40
10

-------------- in Rs. Cr. ------------------Mar '10

Mar '09
35,593.05
1,853.45
37,446.50
31,558.80
4,034.25
------

25,660.79
925.97
26,586.76
23,959.52
1,701.27
------

-920.45
---

--5,887.70
1,103.84
3,863.41
1,033.87

--

-2,829.54
589.46
2,240.08

------

-----39.26

--

-570.6
14,370.24
10

------65.26 ---2,627.24
673.68
1,888.30
874.54
-1,013.76
12.5
1,001.26
-----19.48
-514.05
11,691.03
10

Mar '08

Mar '07

28,730.82
483.13
29,213.95
25,702.80
3,028.02

27,535.24
245.19
27,780.43
24,306.54
3,228.70
------1.35
---

3,511.15
282.37
3,228.78
652.31

3,473.89
313.07
3,159.47
586.29
--

2,576.47
547.55
2,028.92

2,573.18
659.72
1,913.46
------

52.63

49.65
--

385.54
7,428.45
10

385.41
6,458.39
10