Balance Sheet of Tata Motors

2011
Sources Of Funds
Total Share Capital
Share Application Money
Retained Income
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

634.65
3.06
19,375.59
20,013.30
7,766.05
8,132.70
15,898.75
35,912.05

Contingent Liabilities
Book Value (Rs)

385.54
0
7,453.96
7,839.50
2,461.99
3,818.53
6,280.52
14,120.02

2007

570.6
0
14,233.18
14,803.78
7,742.60
8,883.31
16,625.91
31,429.69

514.05
0
11,880.22
12,394.27
5,251.65
7,913.91
13,165.56
25,559.83

2010

2009

21,883.32
8,466.25
13,417.07
4,058.56
22,624.21
3,891.39
2,602.88
638.79
7,133.06
5,852.42
1,790.13
14,775.61
15,740.69
3,222.71
18,963.40
-4,187.79
0
35,912.05

18,416.81
7,212.92
11,203.89
5,232.15
22,336.90
2,935.59
2,391.92
612.16
5,939.67
5,248.71
1,141.10
12,329.48
16,909.30
2,763.43
19,672.73
-7,343.25
0
31,429.69

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
10,968.95
1,877.26
12,846.21
-2,009.63
2.02
25,559.83

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
10,040.37
1,989.43
12,029.80
-1,248.57
6.05
14,120.02

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
6,956.88
1,364.32
8,321.20
1,997.22
10.09
10,878.89

4,798.83
314.93

3,708.33
259.03

5,433.07
240.64

5,590.83
202.7

5,196.07
177.59

2011
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
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets

------------------- in Rs. Cr. ------------------2010

2009
2008

2008

385.41
0
6,484.34
6,869.75
2,022.04
1,987.10
4,009.14
10,878.89
2007

Motors
2011

------------------- in Rs. Cr. ------------------2010

2009
2008

2007

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income

52,067.87
4,110.63
47,957.24
341.53
354.22
48,652.99

38,173.39
2,800.10
35,373.29
1,220.86
606.63
37,200.78

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

Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

35,047.05
471.28
2,294.02
1,753.46
2,790.19
2,067.42
-817.68
43,605.74

25,366.12
362.62
1,836.13
1,289.60
2,126.10
1,707.06
-740.54
31,947.09

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

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

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

2011

2010

2009

2008

2007

Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Net Profit
Total Value Addition
EquityDividend
Corporate DividendTax

4,705.72
5,047.25
1,383.79
3,663.46
1,360.77
106.17
2,196.52
0
2,196.52
384.7
1,811.82
8,558.69
1,274.23
192.8

4,032.83
5,253.69
1,246.25
4,007.44
1,033.87
144.03
2,829.54
0
2,829.54
589.46
2,240.08
6,580.97
859.05
132.89

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
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
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
578.07
98.25

Per share data (annualised)

Shares in issue (lakhs)
Earning Per Share (Rs)
EquityDividend(%)
Book Value (Rs)

6,346.14
28.55
200
314.93

5,705.58
39.26
150
259.03

5,140.08
19.48
60
240.64

3,855.04
52.63
150
202.7

3,853.74
49.65
150
177.59

Cash Flow of Tata Motors

2011
Net Profit Before Tax
Net Cash From Operating Activities
Net Cash (used in)/from
InvestingActivities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and
Cash Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

------------------- in Rs. Cr. ------------------2010

2009
2008

1811.82
1505.56

2007

2240.08
6586.03

1001.26
1295.02

2028.92
6174.5

1913.46
2210.13

-2521.88 -11848.29
1648.42
5348.49

-10644.67
8104.7

-5721.86
1132.46

-2805.1
303.58

-1244.95
2386.77
1141.82

1585.1
806.21
2391.31

-291.39
1118.15
826.76

632.1
720.04
1352.14

86.23
630.04
716.27

Motors
Investment Valuation Ratios
Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)
Profitability Ratios (from P&L)
Operating Profit Margin(%)
PBIT Margin(%)
Gross Profit Margin(%)
Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held

2011

2010

2009

2008

2007

74.15
755.69

70.68
619.98

33.52
499.23

78.61
746.24

67.12
691.91

9.81
6.91
6.97
3.74
10.19
9.06

11.4
8.38
8.47
6.26
10.37
15.15

6.71
3.2
3.3
3.77
6.41
8.09

10.53
8.16
8.26
6.96
18.96
25.98

9.7
7.25
7.5
6.94
25.82
28

0.53
0.54
0.8

0.44
0.44
1.12

0.44
0.58
1.06

0.64
0.66
0.8

0.86
0.92
0.59

13.86
19.2
13.86
2.22
1.35
2.22
19.8
15.09

13.5
17.92
13.5
1.95
1.14
1.95
15.66
17.7

13.47
19.11
13.47
1.88
1.02
1.88
20.9
13.64

14.44
30.08
14.44
2.69
2.06
2.69
15.08
16.81

13.26
35.6
13.26
3.08
2.49
3.08
17.53
17.34

Motors

------------------- in Rs. Cr. ------------------2010

2009
2008

2011
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

100

100

100

100

100

72.03
0.97
4.72
3.60
5.73
4.25
-1.68
89.63

68.19
0.97
4.94
3.47
5.72
4.59
-1.99
85.88

71.37
1.16
5.89
3.29
6.27
5.46
-3.48
89.96

70.91
1.10
5.24
3.07
7.46
3.27
-3.84
87.22

70.67
1.16
4.86
3.10
5.35
3.74
-2.05
86.84

2011
Operating Profit
PBDIT
Interest
PBDT
Depreciation
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Net Profit
Total Value Addition

2007

9.67
10.37
2.84
7.53
2.80
4.51
0.00
4.51
0.79
3.72
17.59

2010
10.84
14.12
3.35
10.77
2.78
7.61
0.00
7.61
1.58
6.02
17.69

2009
6.54
10.04
2.68
7.36
3.32
3.85
0.06
3.91
0.05
3.80
18.59

2008
10.29
12.78
1.60
11.18
2.21
8.75
0.00
8.75
1.86
6.89
16.31

2007
9.20
13.16
1.62
11.54
2.08
9.15
0.00
9.15
2.35
6.80
16.17