New Tata Motors PL

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Profit & Loss 

(All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS MAR 2017 MAR 2018MAR 2019 MAR 2020 MAR 2021
Net Sales  44,316.34 57,896.53 69,202.76 43,928.17 47,031.47
Total Expenditure  42,959.89 55,632.14 64,269.11 44,611.09 45,559.58
Operating Profit  1,356.45 2,264.39 4,933.65 -682.92 1,471.89
Other Income  1,235.12 2,601.67 2,560.56 1,414.79 863.61
Interest  1,569.01 1,744.43 1,793.57 1,973 2,358.54
Depreciation  3,037.12 3,101.89 3,098.64 3,375.29 3,681.61
Exceptional Items  -338.71 -966.66 -203.07 -2,510.92 1,392.08
Profit Before Tax  -2,353.27 -946.92 2,398.93 -7,127.34 -2,312.57
Tax  76.33 87.93 378.33 162.29 82.87
Net Profit  -2,429.60 -1,034.85 2,020.60 -7,289.63 -2,395.44
Adjusted EPS (Rs.)  -7.15 -3.05 5.95 -20.26 -6.26

Balance Sheet (All Figures are in Crores.)

PARTICULARS MAR 2017 MAR 2018 MAR 2019 MAR MAR


2020 2021
Equity and Liabilities
Share Capital  679.22 679.22 679.22 719.54 765.81
Total Reserves  20,483.39 19,491.76 21,483.30 17,668.1 18,290.16
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Borrowings  13,686.09 13,155.91 13,914.74 14,776.5 16,326.77
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Other N/C liabilities  2,491.23 1,666.46 1,891.56 3,614.89 3,425.37
Current liabilities  21,538.35 24,218.95 22,940.81 25,810.8 26,251.55
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Total Liabilities  58,878.28 59,212.30 60,909.63 62,589.8 65,059.66
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Assets
Net Block  20,772.92 21,603.75 22,286.83 25,207.9 26,423.10
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Capital WIP  1,902.61 1,371.45 2,146.96 1,755.51 1,400.82
Intangible WIP  5,368.38 3,825.15 4,139.63 2,739.29 1,605.64
Investments  14,858.39 14,260.79 15,434.19 15,730.8 16,114.91
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Loans & Advances  1,725.14 2,056.64 2,214.91 1,834.27 1,854.89
Other N/C Assets  1,493.76 1,122.86 1,457.81 1,753.20 1,805.71
Current Assets  12,757.08 14,971.66 13,229.30 13,568.7 15,854.59
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Total Assets  58,878.28 59,212.30 60,909.63 62,589.8 65,059.66
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