Tata Motors

Previous Years

Consolidated Balance ------------------- in

Sheet
Rs. Cr. ----------------Mar '14

Mar '13

Mar '12

Mar '11

Mar '10

12 mths

12 mths

12 mths

12 mths

12 mths

Total Share Capital

643.78

638.07

634.75

637.71

570.6

Equity Share Capital

Share Application
Money
Preference Share
Capital

643.78

638.07

634.75

637.71

570.6

Sources Of Funds

Init. Contribution Settler

Preference Share
Application Money
Employee Stock Opiton

64,959.67

36,999.23

32,515.18

18,533.76

7,641.30

185.73

Networth

65,603.45

37,637.30

33,149.93

19,171.47

8,397.63

Secured Loans

14,608.75

16,981.04

15,774.04

18,745.66

21,290.03

Unsecured Loans

40,345.72

26,741.24

22,930.03

11,616.49

13,902.33

Total Debt

54,954.47

43,722.28

38,704.07

30,362.15

35,192.36

420.65

370.48

307.13

246.6

213.51

120,978.57

81,730.06

72,161.13

49,780.22

43,803.50

Mar '14

Mar '13

Mar '12

Mar '11

Mar '10

12 mths

12 mths

12 mths

12 mths

12 mths

123,773.39

98,046.05

87,926.36

71,757.47

68,274.70

54,681.72

42,877.77

43,565.95

36,408.42

34,413.52

Net Block
Capital Work in
Progress

69,091.67

55,168.28

44,360.41

35,349.05

33,861.18

33,262.56

18,417.70

15,945.83

11,456.79

8,068.02

Investments

10,686.67

9,057.72

8,917.71

2,544.26

2,219.12

Inventories

27,270.89

20,969.01

18,216.02

14,070.51

11,312.03

Sundry Debtors
Cash and Bank
Balance

10,574.23

10,942.66

8,236.84

6,525.65

7,191.18

29,711.79

21,112.67

18,238.13

11,409.60

6,059.95

Total Current Assets

67,556.91

53,024.34

44,690.99

32,005.76

24,563.16

Loans and Advances

39,400.51

34,358.41

31,467.70

19,658.32

15,709.08

2,683.37

Reserves
Revaluation Reserves

Minority Interest
Policy Holders Funds
Group Share in Joint
Venture
Total Liabilities

Application Of Funds
Gross Block
Less: Accum.
Depreciation

Fixed Deposits

Total CA, Loans &

Advances

106,957.42

87,382.75

76,158.69

51,664.08

42,955.61

Current Liabilities

78,858.78

72,224.65

60,379.75

41,276.83

35,656.93

Provisions

20,160.97

16,071.74

12,841.76

9,957.13

7,643.50

Total CL & Provisions

99,019.75

88,296.39

73,221.51

51,233.96

43,300.43

Net Current Assets

7,937.67

-913.64

2,937.18

430.12

-344.82

Minority Interest
Group Share in Joint
Venture
Miscellaneous
Expenses

120,978.57

81,730.06

72,161.13

49,780.22

43,803.50

28,191.10

21,360.25

23,479.60

26,001.29

7,670.17

203.82

117.98

104.46

302.1

143.93

Deffered Credit

Total Assets
Contingent Liabilities
Book Value (Rs)

Source : Dion Global Solutions Limited