COMPANY NAME TATA MOTORS LTD

LATEST VERSION 2.10 PLEAS

CURRENT VERSION 2.10

META
Number of shares 358.55
Face Value 2.00
Current Price 427.75
Market Capitalization 153,370.99

PROFIT & LOSS

Report Date Mar-13 Mar-14 Mar-15 Mar-16
Sales 188,792.69 232,833.66 263,158.98 273,045.60
Raw Material Cost 123,117.34 146,426.99 163,250.36 166,134.01
Change in Inventory 3,029.29 2,840.58 3,330.35 2,750.99
Power and Fuel 1,077.77 1,128.69 1,121.75 1,143.63
Other Mfr. Exp 4,440.73 13,806.04 16,173.17 12,101.53
Employee Cost 16,632.19 21,609.92 25,641.95 28,880.89
Selling and admin 16,632.91 22,357.79 23,603.01 21,991.90
Other Expenses 5,325.06 -4,508.55 -2,539.56 7,149.38
Other Income 212.88 -156.79 714.03 -2,669.62
Depreciation 7,601.28 11,078.16 13,388.63 16,710.78
Interest 3,560.25 4,749.44 4,861.49 4,889.08
Profit before tax 13,647.33 18,868.97 21,702.56 14,125.77
Tax 3,776.66 4,764.79 7,642.91 3,025.05
Net profit 9,892.61 13,991.02 13,986.29 11,579.31
Dividend Amount 638.07 643.78 67.92

Quarters
Report Date Sep-20 Dec-20 Mar-21 Jun-21
Sales 53,530.00 75,653.79 88,627.90 66,406.45
Expenses 47,431.70 63,521.09 75,254.17 61,163.78
Other Income 638.10 289.37 -12,655.05 584.12
Depreciation 5,601.47 6,128.75 6,217.12 6,202.13
Interest 1,949.60 2,125.93 2,144.83 2,203.30
Profit before tax -814.67 4,167.39 -7,643.27 -2,578.64
Tax -471.39 945.18 -132.42 1,741.96
Net profit -314.45 2,906.45 -7,605.40 -4,450.92
Operating Profit 6,098.30 12,132.70 13,373.73 5,242.67
BALANCE SHEET
Report Date Mar-13 Mar-14 Mar-15 Mar-16
Equity Share Capital 638.07 643.78 643.78 679.18
Reserves 36,999.23 64,959.67 55,618.14 78,273.23
Borrowings 53,715.71 60,642.28 73,610.39 69,359.96
Other Liabilities 76,977.02 92,180.26 107,442.48 114,871.75
Total 168,330.03 218,425.99 237,314.79 263,184.12
Net Block 55,511.73 69,091.67 88,479.49 107,231.76
Capital Work in Progress 18,453.55 33,262.56 28,640.09 25,918.94
Investments 8,764.73 10,686.67 15,336.74 23,767.02
Other Assets 85,600.02 105,385.09 104,858.47 106,266.40
Total 168,330.03 218,425.99 237,314.79 263,184.12
Receivables 10,959.60 10,574.23 12,579.20 13,570.91
Inventory 21,036.82 27,270.89 29,272.34 32,655.73
Cash & Bank 21,114.82 29,711.79 32,115.76 30,460.40
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 2.00 2.00 2.00 2.00

CASH FLOW:
Report Date Mar-13 Mar-14 Mar-15 Mar-16
Cash from Operating Activity 22,162.61 36,151.16 35,531.26 37,899.54
Cash from Investing Activity -22,969.45 -27,990.91 -36,232.35 -36,693.90
Cash from Financing Activity -1,692.08 -3,883.24 5,201.44 -3,795.12
Net Cash Flow -2,498.92 4,277.01 4,500.35 -2,589.48

PRICE: 266.30 394.42 544.37 386.60

DERIVED:
Adjusted Equity Shares in Cr 285.72 288.74 288.74 288.72
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22

269,692.51 291,550.48 301,938.40 261,067.97 249,794.75 278,453.62
173,294.08 187,896.58 194,267.91 164,899.82 153,607.36 179,295.33
7,399.92 2,046.58 -2,053.28 -2,231.19 -4,684.16 -1,590.49
1,159.82 1,308.08 1,585.93 1,264.95 1,112.87 2,178.29
10,067.37 10,971.66 11,694.54 11,541.51 8,273.17 9,427.38
28,332.89 30,300.09 33,243.87 30,438.60 27,648.48 30,808.52
30,039.38 31,004.58 32,719.80 29,248.32 23,015.79 29,205.40
4,610.20 658.39 1,708.74 3,456.51 -834.51 1,228.12
1,869.10 5,932.73 -26,686.25 101.71 -11,117.83 2,424.05
17,904.99 21,553.59 23,590.63 21,425.43 23,546.71 24,835.69
4,238.01 4,681.79 5,758.60 7,243.33 8,097.17 9,311.86
9,314.79 11,155.03 -31,371.15 -10,579.98 -10,474.28 -7,003.41
3,251.23 4,341.93 -2,437.45 395.25 2,541.86 4,231.29
7,454.36 8,988.91 -28,826.23 -12,070.85 -13,451.39 -11,441.47

Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22

61,378.82 72,229.29 78,439.06 71,934.66 79,611.37 88,488.59
57,262.21 65,151.27 70,156.27 69,521.93 74,039.06 77,668.35
862.46 788.73 188.74 2,380.98 1,351.14 1,129.98
6,123.32 6,078.13 6,432.11 5,841.04 5,897.34 6,071.78
2,327.30 2,400.74 2,380.52 2,420.72 2,487.26 2,675.83
-3,471.55 -612.12 -341.10 -3,468.05 -1,461.15 3,202.61
1,005.06 726.05 758.22 1,518.96 -457.08 262.83
-4,441.57 -1,516.14 -1,032.84 -5,006.60 -944.61 2,957.71
4,116.61 7,078.02 8,282.79 2,412.73 5,572.31 10,820.24
Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22
679.22 679.22 679.22 719.54 765.81 765.88
57,382.67 94,748.69 59,500.34 61,491.49 54,480.91 43,795.36
78,603.98 88,950.47 106,175.34 124,787.64 142,130.57 146,449.03
135,914.49 142,813.43 139,348.59 133,180.72 144,192.62 138,051.22
272,580.36 327,191.81 305,703.49 320,179.39 341,569.91 329,061.49
95,944.08 121,413.86 111,234.47 127,107.14 138,707.61 138,855.45
33,698.84 40,033.50 31,883.84 35,622.29 20,963.93 10,251.09
20,337.92 20,812.75 15,770.72 16,308.48 24,620.28 29,379.53
122,599.52 144,931.70 146,814.46 141,141.48 157,278.09 150,575.42
272,580.36 327,191.81 305,703.49 320,179.39 341,569.91 329,061.49
14,075.55 19,893.30 18,996.17 11,172.69 12,679.08 12,442.12
35,085.31 42,137.63 39,013.73 37,456.88 36,088.59 35,240.34
36,077.88 34,613.91 32,648.82 33,726.97 46,792.46 40,669.19
### ### ### ### ### ###

2.00 2.00 2.00 2.00 2.00 2.00

Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22

30,199.25 23,857.42 18,890.75 26,632.94 29,000.51 14,282.83
-39,571.40 -25,139.14 -20,878.07 -33,114.55 -25,672.50 -4,443.66
6,205.30 2,011.71 8,830.37 3,389.61 9,904.20 -3,380.17
-3,166.85 729.99 6,843.05 -3,092.00 13,232.21 6,459.00

465.85 326.85 174.25 71.05 301.80 433.75

288.73 288.73 288.73 308.90 332.03 332.07