BALANCE SHEET OF TATA MOTORS (IN RS.

CR
EQUITIES AND LIABILITIES Mar-21 Mar-20

SHAREHOLDER 'S FUNDS

Equity Share Capital 765.81 719.54
TOTAL SHARE CAPITAL 765.81 719.54
Reserves and Surplus 54,480.91 61,491.49
TOTAL RESERVES AND SURPLUS 54,480.91 61,491.49
TOTAL SHAREHOLDERS FUNDS 55,246.72 62,211.03
Minority Interest 1,573.49 813.56
NON-CURRENT LIABILITIES
Long Term Borrowings 93,112.77 83,315.62
Deferred Tax Liabilities [Net] 1,555.89 1,941.87
Other Long Term Liabilities 20,280.99 17,780.94
Long Term Provisions 13,606.76 14,736.69
TOTAL NON-CURRENT LIABILITIES 128,556.41 117,775.12

CURRENT LIABILITIES
Short
Short Term
Term Borrowings
Borrowings 21,662.79 16,362.53
Trade Payables 68,179.84 63,626.88
Other Current Liabilities 55,058.52 50,135.60
Short Term Provisions 12,848.03 10,329.04
TOTAL CURRENT LIABILITIES 157,749.18 140,454.05
TOTAL CAPITAL AND LIABILITIES 343,125.80 322,121 .26

ASSETS

NON-CURRENT ASSETS
Tangible Assets 86,130.71 84,158.17
Intangible Assets 51,773.18 42,171.91
Capital Work- In-Progress 8,377.14 8,599.56
FIXED ASSETS 158,867.82 161,952.37
Non-Current Investments 5,569.09 5,446.94
Deferred Tax Assets [Net] 4,520.35 5,457.90
Long Term Loans And Advances 1,204.59 782.78
Other Non-Current Assets 25,272.59 28,116.96
TOTAL NON-CURRENT ASSETS 196,238.16 202,534.01
CURRENT ASSETS
Current Investments 19,051.19 10,861.54
Inventories 36,088.59 37,456.88
Trade Receivables 12,679.08 11,172.69
Cash And Cash Equivalents 46,792.46 33,726.97
Short Term Loans And Advances 1,749.40 935.25
OtherCurrentAssets 30,526.92 25,433.92
TOTAL CURRENT ASSETS 146,887.64 119,587.25
TOTAL ASSETS 343,125.80 322,121 .26
TORS (IN RS. CR.)
ABSOLUTE %
INCREASE / INCREASE /
DECREASE DECREASE

46.27 6.43
46.27 6.43
-7,010.58 -11.40 1 Equity Share capital is increased by 6.43% . This can be due to fresh issue of shar
-7,010.58 -11.40 2 A negative balance in shareholders funds means that liabilities exceed assets.
-6,964.31 -11.19 3 decrease in total non current assets is may be because of depreciation and aromatization
759.93 93.41

9,797.15 11.76
-385.98 -19.88
2,500.05 14.06
-1,129.93 -7.67
10,781.29 9.15

5,300.26 32.39
4,552.96 7.16
4,922.92 9.82
2,518.99 24.39
17,295.13 12.31
21,004.54 6.52

1,972.54 2 .343848
9,601.27 22.77
-222.42 -2.59
-3,084.55 -1.90
122.15 2.24
-937.55 -17.18
421.81 53.89
-2,844.37 -10.12
-6,295.85 -3.11

8,189.65 75.40
-1,368.29 -3.65
1,506.39 13.48
13,065.49 38.74
814.15 87.05
5,093.00 20.02
27,300.39 22.83
21,004.54 6.52
 due to fresh issue of shar
hat liabilities exceed assets.
depreciation and aromatization
 minority interest is the portion of a subsidiary corporation's stock that is not owned by the paren
ck that is not owned by the parent corporation.