TATA MOTORS IN RS CR.

PROFIT & LOSS ACCOUNT

Mar-19 Mar-18 Mar-17

INCOME
Revenue from operations(Gross) 68764.88 58,234.33 480.00
Less:Excise/service tax 0 793.28 4,738.15
Revenue from operations(Net) 68,764.88 57,441.05 -4,258.15
Other Operating Revenues 437.88 1,390.36 975.72
Total Operating Revenues 69,202.76 58,831.41 -3,282.43
Other income 2,554.66 1,557.60 981.06
Total Revenues 71,757.42 60,389.01 -2,301.37
EXPENSES
Cost of Material Consumed 43,748.77 37,080.45 27,651.65
Purchase of Stock-in Trade 6,722.32 4,762.41 3,945.97
Operating and Direct expenses 571.76 474.98 454.48
Changes In Inventories of FG,WIP & Stock-In trade 144.69 842.05 -252.14
Employee Benefit Expenses 4,273.10 3,966.73 3,764.35
Finance costs 1,793.57 1,744.43 1,569.01
Depreciation and Amortisation Expenses 3,098.64 3,101.89 3,037.12
Other Expenses 9,895.68 9,251.41 8,083.12
Less:Amounts Transfer to capital accounts 1,093.11 855.08 941.60
Total Expenses 69,155.42 60,369.27 47,311.96

Mar-19 Mar-18 Mar-17

Profit/Loss Before Exceptional,Extraordinary items and tax 2,602.00 19.74 -2,014.56
Exceptional Items -203.07 -966.66 -338.71
Profit/Loss Before Tax 2,398.93 -946.92 -2,353.27
Tax Expenses-continued Operations
Current Tax 294.66 92.63 57.06
Less: MAT Credit Entitlement 0.00 0.00 0.00
Deferred Tax 83.67 -4.70 19.27
Total Tax Expenses 378.33 87.93 76.33
Profit/Loss Aftertax and before Extraordinary items 2,020.60 -1,034.85 -2,429.60
Extraordinary items 0.00 0.00 0.00
Profit/Loss From Continuing operations 2,020.60 -1,034.85 -2,429.60
Profit/Loss for the period 2,020.60 -1,034.85 -2,429.60
 Mar-16 Mar-15

46,883.53 39,120.10
4,538.14 3,229.60
42,345.39 35,890.50
500.08 404.24
42,845.47 36,294.74
1,402.31 1,881.41
44,247.78 38,176.15

24,997.40 22,155.23
4,101.97 5,765.24
418.27 437.47
10.05 -878.82
3,188.97 3,091.46
1,592.00 1,611.68
2,329.22 2,603.22
8,216.65 8,080.39
1,034.40 1,118.75
43,820.13 41,747.12

Mar-16 Mar-15
427.65 -3,570.97
-271.84 -403.75
155.81 -3,974.72

-7.34 37.34
0.00 -777.18
2.54 -50.29
-4.80 -790.13
160.61 -3,184.59
-222.91 0.00
-62.30 -4,738.95
-62.30 -4,738.95
TATA MOTORS
BALANCE SHEET in Rs. Crore

Mar'19 Mar'18 Mar'17 Mar'16 Mar'15

12 months 12 months 12 months 12 months 12 months

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUND
Equity Share Capital 692.22 679.22 679.22 679.18 643.78
Total Share Capital 692.22 679.22 679.22 679.18 643.78
Revaluation Reserves 0 0 0 0 22.87
Reserves and Surplus 21,483.30 19491.76 20483.39 22582.93 14195.94
Total Reserves and Surplus 21,483.30 19,491.76 20,483.39 22,582.93 14,218.81
Total Shareholders Fund 22,175.52 20,170.98 21,162.61 23,262.11 14,862.59
NON-CURRENT LIABILITIES
Long Term Borrowings 13,919.81 13155.91 13686.09 10599.96 12318.96
Deferred Tax Liabilities [NET] 205.86 154.61 147.58 71.39 0
Other Long Term Liabilities 399.04 502.37 1451.47 3289.91 286.8
Long Term Provisions 1,281.59 1009.48 892.18 750.89 2104.19
Total Non-Current Liabilities 15,806.30 14,822.37 16,177.32 14,712.15 14,709.95
CURRENT LIABILITIES
Short Term Borrowings 3,617.72 3099.87 5158.52 3654.72 7762.01
Trade Payables 10,408.83 9411.05 7082.95 5141.17 8852.65
Othet Current Liabilities 7,765.57 10845.11 8819.71 9455.58 3142.88
Short Term Provisions 1,148.69 862.92 477.17 450.27 613.09
Total Current Liabilities 22,940.81 24,218.95 21,538.35 18,701.74 20,370.63
Total Capital And Liabilities 60,922.63 59,212.30 58,878.28 56,676.00 49,943.17
ASSETS
NON-CURRENT ASSETS
Tangible Assets 18,316.61 18192.52 17897.12 17573.25 12260.5
Intangible Assets 3,970.22 3411.23 2875.8 3502.56 3522.73
Capital Work-In-Progress 2,146.96 1371.45 1902.61 1557.95 1349.95
Intangible Assets Under Development 4,139.63 3825.15 5368.38 4128.58 4690.84
Fixed Assets 28,573.42 26,800.35 28,043.91 26,762.34 21,824.02
Non-Current Investments 15,434.19 14260.79 14858.39 15217.48 16966.95
Long Term Loans And Advances 143.13 143.96 391.46 252.93 2403.56
Other Non-Current Assets 3,529.59 3035.54 2827.44 2581.56 175.67
Total Non-Current Assets 47,680.33 44,240.64 46,121.20 44,814.31 41,370.20
CURRENT ASSETS
Current Investments 1,433.18 1820.87 2437.42 1745.84 20.22
Inventories 4,662.00 6352.04 5553.01 5117.92 4802.08
Trade Receivables 3,250.64 3479.81 2128 2045.58 1114.48
Cash And Cash Equivalents 1,306.61 795.42 326.61 788.42 944.75
Short Term Loans And Advances 200.08 140.27 215.96 484.44 1574.41
Other Currents Assets 2,376.79 2383.25 2096.08 1679.49 117.03
Total Current Assets 13,229.30 14,971.66 12,757.08 11,861.69 8,572.97
Total Assets 60,909.63 59,212.30 58,878.28 56,676.00 49,943.17