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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 ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13
Sources of funds
Owner's fund
Equity share capital 679.22 679.18 643.78 643.78 638.07
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 20,129.93 21,666.03 14,195.94 18,510.00 18,496.77
Loan funds
Secured loans 3,124.12 3,717.42 4,803.26 4,450.01 5,877.72
Unsecured loans 15,937.49 10,322.26 15,277.71 10,065.52 8,390.97
Total 39,870.76 36,384.89 34,920.69 33,669.31 33,403.53
Uses of funds
Fixed assets
Gross block 35,863.28 29,204.83 27,973.79 26,130.82 25,190.73
Less : revaluation reserve - 22.87 22.87 22.87 -
Less : accumulated depreciation 15,625.73 13,440.86 12,190.56 10,890.25 9,734.99
Net block 20,237.55 15,741.10 15,760.36 15,217.70 15,455.74
Capital work-in-progress 7,236.96 6,480.89 6,040.79 6,355.07 4,752.80
Investments 17,708.16 18,711.46 16,987.17 18,458.42 19,934.39
Net current assets
Current assets, loans & advances 13,353.93 11,469.93 11,131.98 9,680.36 12,041.84
Less : current liabilities & provisions 18,665.84 16,018.49 14,999.61 16,042.24 18,781.24
Total net current assets -5,311.91 -4,548.56 -3,867.63 -6,361.88 -6,739.40
Miscellaneous expenses not written - - - - -
Total 39,870.76 36,384.89 34,920.69 33,669.31 33,403.53
Notes:
Book value of unquoted investments 2,711.11 18,357.96 16,633.67 18,104.92 19,580.89
Market value of quoted investments 218.18 270.09 275.36 253.07 204.82
Contingent liabilities 5,932.65 7,341.20 9,882.65 13,036.73 14,981.11
Number of equity sharesoutstanding (Lacs) 33958.51 33956.80 32186.80 32186.80 31901.16
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