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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 ' 14 Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10
Sources of funds
Owner's fund
Equity share capital 643.78 638.07 634.75 637.71 570.60
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 18,532.87 18,496.77 18,991.26 19,375.59 14,208.55
Loan funds
Secured loans 4,450.01 5,877.72 6,915.77 7,708.52 7,742.60
Unsecured loans 10,065.52 8,390.97 4,095.86 6,929.67 8,883.31
Total 33,692.18 33,403.53 30,637.64 34,651.49 31,405.06
Uses of funds
Fixed assets
Gross block 26,130.82 25,190.73 23,676.46 21,002.78 18,416.81
Less : revaluation reserve - - - - 24.63
Less : accumulated depreciation 10,890.25 9,734.99 8,656.94 7,585.71 7,212.92
Net block 15,240.57 15,455.74 15,019.52 13,417.07 11,179.26
Capital work-in-progress 6,355.07 4,752.80 4,036.67 3,799.03 5,232.15
Investments 18,458.42 19,934.39 20,493.55 22,624.21 22,336.90
Net current assets
Current assets, loans & advances 9,680.36 12,041.84 14,969.54 14,350.14 12,329.48
Less : current liabilities & provisions 16,042.24 18,781.24 23,881.64 19,538.96 19,672.73
Total net current assets -6,361.88 -6,739.40 -8,912.10 -5,188.82 -7,343.25
Miscellaneous expenses not written - - - - -
Total 33,692.18 33,403.53 30,637.64 34,651.49 31,405.06
Notes:
Book value of unquoted investments 18,104.92 19,580.89 20,140.06 22,276.13 21,991.93
Market value of quoted investments 253.07 204.82 299.54 379.18 345.53
Contingent liabilities 12,419.30 14,981.11 15,413.62 19,084.08 3,708.33
Number of equity sharesoutstanding (Lacs) 32186.80 31901.16 31735.47 6346.14 5705.58
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