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 NcOMe STeMENT
Abridged Standalone Statement of Profit and Loss Act 2013
Profit and per first proviso Section 136(1) of the Companies
of Statement of Loss as to
(Statement containing salientfeaturesRules,
and Rule of 10 (Accounts)
Companies 2014) (incrores
Year ended Year ended

March 31,2019 March 31,2018

58.234.33
68,764.88
Revenue 3788 455 48
Other operating revenue
-69.202.76 58 689 81
Total revenue from eperations
2.554666 249248
Other income
71,757 42 61,182.29
Total income (l+1)
IV Expenses: 37,080 45
consumed
43,74877
(a) Cost of materials 6,7223 4,762 41
for sale
(b) Purchases of products of and products for sale 144 69 842.05
(d Changes in inventories finished goods, work-in-progress 793.28
(d) Excise duty 4,273.10 3,966 75
(e) Employee benefits expense 1,793.57 1.744 43
Finance costs 215.22 1714
(g) Foreign exchange loss (ne) expense 3,09864 3,101 89
(h) Depreciation and amortisation expenses
571 76 474.98

() Product development/Engineering 9,6804 46 9,234.27

Other expenses (1093.11) 855
05)
and other accounts
) Amount transferred to capital 69,155.42
61,162.55

Total Expenses (V 2,602.00 19.74

YProfit before exceptional items and tax [l1-I
V Exeeplional items: 423 3.68
962 98
(a) Employee separalion cost and intangibles under development (net
180 66
(b) Write off/provision of capital work-in-progress 241.86
in
Provision for impairment of investments subsidiary
companies
332 95)
()
(d) Proft on sale of investment in a subsidiary company 109427
(e) Others (refer note 7(i) 2,398.93 (946.92)
VI Frelit/ltoss) before tax (V-V
VIL Tax expense/(credit) (nel): 294.66 9263
la) Current lax (including Minimum Altemate Tax) 83.67 (4.70
87.93
(b) Deferred tax 378.3.33 (1,034.85)
Total tax expense 2,020.60
Profit/lioss) for tUha year irom continuing operalions iVi-VI
Other comprebensive income/ioss
profit or loss 1824
(A) ) ltems that will not be reclassifiedto
(losses) on defined benefit obligations
fnet)
(67.14)
44 04
(a) Remeasurement gains and 5 5.44

(b) Equity instruments at fair value through other comprehensijveihcome

to profit or loss
18.07 (6.27)
() Income tax (expense)/credit relating
to items that will not befeclassified (45.72) (19.56)
ard (losses) in cash flow hedges 6.77
Items that will be rectassified to profit
or losS - gains 15 92
(B) reclassified to profit or loss 43.22
to items thaiwill be
(i) Income lax (expense)/credit relating of (23.43)
income/(loss), net taxps 1,997.17 (991.63)
Total other comprehensive
incomce/[loss) for the yeyX+X)
Total comprehensive

Earnings pereguityshare(EPs
value ofZ each) 5.94 (3.05)
(A Ordinary shares (face 5.94 (3.05)
0 Basic
0) Diluted (3.05)
value of 2 each) 6.04
(B) AOrdinary shares(face 604 (3.05)
() Basic
()Diluted standalone financial statements

Annexure forms an integral part of the Abridged

For and on behall of the Board
NMUNJE (DIN00010180 CED ENTER DUTSCHEK JDIN O7427375]
Interms of our reportaltached NCHANORASENARAN JDIN 00121863) and Managing Director
Far S R5Co tLP Chairman ISNAVAR DiIN00003633
CharteredACcounian ORWAAR DIN 0179394S]
FumsRegstretonNe 101248ww-100022 VKJAIRATH /DIN 00391684) ED and Chie! Operating Officer

1EZD AGPOREWALL4 OPEHATT DiN O0548091Group Chigf Financial Oifice

RSPETH /DIN03318908)
Membership No 049265 HSETHIA FCS 3507)
Directors Company Secretary
Mumbail May 20, 2019
of Division ll io the Schedule il to
Mumbal, May 20, 2019 thereto prepared as per the requirements
other statements and notes
Statement of Profit and Loss,
Note. Complete Balance Sheet. websie at www.tatemorers com
available at the Company 's
the Companies Act, 2013 are
 BALANCE SHEEr
TATA MOTORS

Abridged Standalone Balance Sheet

Statement containing salient features of Balance Sheet as per first proviso to Section 136(1) of the Companies Act, 2013 and
Rule 10 of Companies (Accounts) Rules, 2014)
Rin crores)
As at As ol
March31,2019 March 31,2018
ASSETS
(1) NON-CURREINTASSETS
(a) Property, plant and equipment 18,31661 18.192 52
Lapital work-in-progress
(c) Goodwill 2,146 96 1,371 45
99 09 99 09
(d) Other intangible assets 3,871 1 312.14
Intangible assets under development 4139633 82515
vestments in subsidiaries, joint ventures and associates 14,770 81 13,950.60p
Financial assets
0 Inwestments 663 38 31019
) Loans and advances
(n) Other financial assets
1431 145.9
994 39 793440
Non-Current tax assets (net)
Other non-current assets 153 69 75
1,819990 1,546359
2 CURRENT ASSETS 47,680.33 44,240.64

aInventories 4,662 00 5,67013

Investments in subsidiaries and associates (held-for-sale)
(C) inancial assets
57 81 68191
Investhents 1,175 37 ,820887
) Trade receivables 3,250 64 3,4798
(n). Cesh and cash equivalents 4874 546882
V Bank batances other than (in) above 819.221 248 60
vLoans and advances 200 8 1402 27
vi) Other financidl dsse 1,279.68 D46.31
Current tax assets (net
eAssets classified as held-for-sale 223. 55
0 Other current assets
24
487 1,439.73
13,229.30 14,971.66
TOTAL ASSETS 60,909.63 59,212.30
EQUITYAND LIABILITIES
EQUITY
aEquity share capital 679 22 679.22
(b) Other equty 21,483 300 19,49T 76
22,162.52 20,170.E
IABILITES
1) NON-CURRENTLIABILITIES
(a) Financial liabilities
Borfowings 13,919 81 13,155 91
i) Other financial liabilities , 18080 2112 28
(b) Provisions 1.28159 1,009 488
Deferred tax liabilities (net) 205 86 15461
(d) Other non-current liabilities 218 24
15,806.3
2910
14,822.37
12)
(21 CURRENTLIABI!
Einancial liabi FTIES
Borrowings 3,61772 3,05967
i Trade payabies
(a) Total outstanding dues of micro and smailenterpfises 126 96 14150
(6) Totat outstandipedues of creditors other than micro and small enterprises 10,281 87 9,269 46
() Acceptances 3,095.2C 4,814.58
(v) Other finapeial liabililie: 2,237 98 4,091 16
b Provisigne 1,148 69 862 92
Current tax liabilities (net) 78350 21.77
Ctiier current liabilitiess 2,3356 01 1,917600
10TAL EQUITY AND LIABILITIES
22,940.81
60,909.653
24,218.95
59,212.3C
Annexure I forms an integral part of the Abridged standalone financial statements

Interms of ou report attached For and on behaf ofthe Board

EDRAS ERAN JDIN 00121863! AUEE DIN 00010180 NTERT DIN 07427375
For E A Cheirmán
hartered Accountants LEO and Managing Director
TSFegstreticn No. 101248W/W-100022 FS NAYAR
(DIN 00003633
VKJAIRATH /DIN. 0039i684) ORWANI
ED DIN 0fficer
end Chief Operating 01793948/
EZO NAGPOREALIA

Membership No. 049285

CHATT foIN O05480S1 Graup Chief Financial Officer
RSPETHDIN.O3318908
KSETHNA [FCS: 3507
Directors Compa ny Secretary
Mumbai, May 20, 2019 Mumbai, May 20, 2019
Note. Complete Balance Sheet. Statement of Profit and LosS, other statemenis and notes thereto prepared as per the requirements of Division ll to the Schedu'e Il to

the Companies Act,2013 are available atthe Companysvwebsite at wwwtatamotors com

 Tara Maons
2o19
Cuent Ratio CRE 14q31.66
132.293 2.4218,9s
22.9408 0-62.
57:
Debt-Equty
Aalio
iseo3 DE l4,022,3
21(2 s2 2o120.98
o91: o 3:
1otal Asse, Loto9A TA o 52,30
to Debt Rotio is8o6. 30 149822 57
3-85:1 Rotio= 3.41:1
wovkya,6120224
fumovo
w 43.2)
mtis aain-5 (9293,29)
3-213u 6-3hMeA
Ne o 2020 60v N'R lo 34-83 xtoo
patio 69 203 Sa,669 ot
2-27
967
RoI 4192 So xloo oT: 244.51 x loo
37,968,82 34,493 35
I-047. 2-28.
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