Tata Motors Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

766.50

766.02

765.88

765.81

719.54

Share application money

1.72

2.46

6.39

-

867.50

Preference share capital

-

-

-

-

-

Reserves & surplus

29,374.83

21,701.37

19,171.88

18,290.16

16,800.61

Loan funds

Secured loans

13,771.04

18,872.44

23,232.65

21,748.72

20,897.87

Unsecured loans

-

-

-

-

-

Total

43,914.09

41,342.29

43,176.80

40,804.69

39,285.52

Uses of funds

Fixed assets

Gross block

28,392.61

27,941.53

26,708.58

48,476.75

46,701.76

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

14,048.56

13,399.21

12,632.82

22,053.65

21,493.78

Net block

14,344.05

14,542.32

14,075.76

26,423.10

25,207.98

Capital work-in-progress

1,233.95

1,084.95

1,467.24

3,006.46

4,494.80

Investments

32,309.07

32,324.58

34,399.47

17,693.17

16,616.17

Net current assets

Current assets, loans & advances

18,196.67

13,818.92

13,957.40

17,936.93

16,270.92

Less : current liabilities & provisions

22,169.65

20,428.48

20,723.07

24,254.97

23,304.35

Total net current assets

-3,972.98

-6,609.56

-6,765.67

-6,318.04

-7,033.43

Miscellaneous expenses not written

-

-

-

-

-

Total

43,914.09

41,342.29

43,176.80

40,804.69

39,285.52

Notes:

Book value of unquoted investments

2,689.89

3,773.41

5,763.53

2,099.68

1,292.92

Market value of quoted investments

889.73

574.37

718.49

446.23

140.96

Contingent liabilities

2,667.64

2,515.88

3,353.04

3,694.20

4,737.19

Number of equity sharesoutstanding (Lacs)

38322.42

38298.47

38291.65

38288.11

35974.77