Tata Motors Ltd. - Research Center

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	Mar ' 09	Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05
Sources of funds
Owner's fund
Equity share capital	514.05	385.54	385.41	382.87	361.79
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	11,855.15	7,428.45	6,458.39	5,127.81	3,749.60
Loan funds
Secured loans	5,251.65	2,461.99	2,022.04	822.76	489.81
Unsecured loans	7,913.91	3,818.53	1,987.10	2,114.08	2,005.61
Total	25,534.76	14,094.51	10,852.94	8,447.52	6,606.81
Uses of funds
Fixed assets
Gross block	13,905.17	10,830.83	8,775.80	7,971.55	6,611.95
Less : revaluation reserve	25.07	25.51	25.95	26.39	-
Less : accumulated depreciation	6,259.90	5,443.52	4,894.54	4,401.51	3,454.28
Net block	7,620.20	5,361.80	3,855.31	3,543.65	3,157.67
Capital work-in-progress	6,954.04	5,064.96	2,513.32	951.19	538.84
Investments	12,968.13	4,910.27	2,477.00	2,015.15	2,912.06
Net current assets
Current assets, loans & advances	10,836.58	10,781.23	10,318.42	9,812.06	7,248.88
Less : current liabilities & provisions	12,846.21	12,029.80	8,321.20	7,888.65	7,268.80
Total net current assets	-2,009.63	-1,248.57	1,997.22	1,923.41	-19.92
Miscellaneous expenses not written	2.02	6.05	10.09	14.12	18.16
Total	25,534.76	14,094.51	10,852.94	8,447.52	6,606.81
Notes:
Book value of unquoted investments	12,358.84	4,145.82	2,117.86	1,648.57	2,480.15
Market value of quoted investments	558.32	2,530.55	1,323.08	1,550.00	1,260.05
Contingent liabilities	5,433.07	5,590.83	5,196.07	2,185.63	1,450.32
Number of equity sharesoutstanding (Lacs)	5140.08	3855.04	3853.74	3828.34	3617.52

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