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Tata Motors Ltd. - Research Center
500570 TATAMOTORS Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Sources of funds
Owner's fund
Equity share capital 638.07 634.75 637.71 570.60 514.05
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 18,496.77 18,991.26 19,375.59 14,208.55 11,855.15
Loan funds
Secured loans 5,877.72 6,915.77 7,708.52 7,742.60 5,251.65
Unsecured loans 8,390.97 4,095.86 6,929.67 8,883.31 7,913.91
Total 33,403.53 30,637.64 34,651.49 31,405.06 25,534.76
Uses of funds
Fixed assets
Gross block 25,190.73 23,676.46 21,002.78 18,416.81 13,905.17
Less : revaluation reserve - - - 24.63 25.07
Less : accumulated depreciation 9,734.99 8,656.94 7,585.71 7,212.92 6,259.90
Net block 15,455.74 15,019.52 13,417.07 11,179.26 7,620.20
Capital work-in-progress 4,752.80 4,036.67 3,799.03 5,232.15 6,954.04
Investments 19,934.39 20,493.55 22,624.21 22,336.90 12,968.13
Net current assets
Current assets, loans & advances 12,041.84 14,969.54 14,350.14 12,329.48 10,836.58
Less : current liabilities & provisions 18,781.24 23,881.64 19,538.96 19,672.73 12,846.21
Total net current assets -6,739.40 -8,912.10 -5,188.82 -7,343.25 -2,009.63
Miscellaneous expenses not written - - - - 2.02
Total 33,403.53 30,637.64 34,651.49 31,405.06 25,534.76
Notes:
Book value of unquoted investments 19,580.89 20,140.06 22,276.13 21,991.93 12,358.84
Market value of quoted investments 204.82 299.54 379.18 345.53 558.32
Contingent liabilities 14,981.11 15,413.62 19,084.08 3,708.33 5,433.07
Number of equity sharesoutstanding (Lacs) 31901.16 31735.47 6346.14 5705.58 5140.08
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