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Balance Sheet
Tata Motors Ltd.
 
Chairman N Chandras..
BSE Code 500570
ISIN Demat INE155A01022
Book Value(Rs) 70.10
MD Guenter Bu..
NSE Code TATAMOTORS
Dividend Yield % 0.00
Market Cap (Rs Mn.) 1233619.62
Secretary H K Sethna
TTM PE(x) 0.00
TTM EPS(Rs) -10.30
Face Value(Rs.) 2  
  Indian Rupees. Select Currency : Current Value
Type :
(Rs in Million)
ParticularsMar 2017Mar 2016Mar 2015Mar 2014Mar 2013
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital6792.20  6791.80  6437.80  6437.80  6380.70  
    Equity - Authorised9000.00  9000.00  9000.00  9000.00  9000.00  
    Equity - Issued6793.20  6793.20  6438.80  6438.80  6381.70  
    Equity Paid Up6791.70  6791.30  6437.30  6437.30  6380.20  
    Equity Shares Forfeited0.50  0.50  0.50  0.50  0.50  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves573826.70  782732.30  556181.40  649596.70  369992.30  
    Securities Premium188919.30  188874.20  118116.00  116830.90  113285.70  
    Capital Reserves11642.00  11642.00  5072.40  5045.60  4402.10  
    Profit & Loss Account Balance590531.40  582928.90  544871.70  405304.80  273058.70  
    General Reserves0.00  0.00  52303.90  51816.20  51025.00  
    Other Reserves-217266.00  -712.80  -164182.60  70599.20  -71779.20  
Reserve excluding Revaluation Reserve573826.70  782732.30  555952.70  649368.00  369596.30  
Revaluation reserve0.00  0.00  228.70  228.70  396.00  
Shareholder's Funds580618.90  789524.10  562619.20  656034.50  376373.00  
Minority Interest4531.70  4328.40  4333.40  4206.50  3704.80  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans77577.60  56663.60  83243.00  93552.10  92025.90  
    Non Convertible Debentures34992.30  23078.80  24933.40  43154.30  41082.10  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks40626.80  31693.00  53297.90  46046.00  48940.40  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured1958.50  1891.80  5011.70  4351.80  2003.40  
Unsecured Loans528714.20  448440.30  477470.40  359034.00  229527.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  4022.50  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks94758.80  83472.30  86545.90  108753.80  35028.60  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others541.20  548.20  2001.70  2523.70  2136.20  
    Other Unsecured Loan433414.20  364419.80  388922.80  247756.50  188339.70  
Deferred Tax Assets / Liabilities-32833.40  5177.50  -13900.00  -7747.50  -23807.20  
    Deferred Tax Assets178901.60  149136.80  132796.20  126640.40  110417.80  
    Deferred Tax Liability146068.20  154314.30  118896.20  118892.90  86610.60  
Other Long Term Liabilities168181.20  122830.50  91419.20  25968.60  32840.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions209884.80  134382.50  151342.70  121902.90  83372.40  
Total Non-Current Liabilities951524.40  767494.40  789575.30  592710.10  413958.70  
Current Liabilities0  0  0  0  0  
Trade Payables625325.70  615617.90  574072.80  573157.30  449123.50  
    Sundry Creditors576983.30  575804.60  533305.30  521536.90  405192.20  
    Acceptances48342.40  39813.30  40767.50  51620.40  43931.30  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities320366.70  274688.20  236885.80  173738.60  222249.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  22889.10  31186.70  20668.60  
    Interest Accrued But Not Due9432.40  9657.50  10047.20  8215.20  7396.70  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds33756.90  24087.10  17786.80  21633.20  30020.30  
    Current maturity - Others221.30  572.20  155.70  223.00  174.10  
    Other Liabilities96577.80  77076.00  127802.30  30600.00  -121392.70  
Short Term Borrowings138599.40  114507.80  131401.40  96958.60  116202.10  
    Secured ST Loans repayable on Demands48747.80  57107.50  64045.10  52535.40  78316.70  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans89851.60  57400.30  67356.30  44423.20  37885.40  
Short Term Provisions72003.40  65680.40  60360.00  79706.80  77881.60  
    Proposed Equity Dividend0.00  0.00  0.00  6485.60  6452.00  
    Provision for Corporate Dividend Tax0.00  0.00  663.60  1141.20  1094.90  
    Provision for Tax13925.80  7235.30  8359.00  13969.40  17920.30  
    Provision for post retirement benefits689.30  2191.70  3418.20  17785.20  20325.90  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions57388.30  56253.40  47919.20  40325.40  32088.50  
Total Current Liabilities1156295.20  1070494.30  1002720.00  923561.30  865456.60  
Total Liabilities2692970.20  2631841.20  2359247.90  2176512.40  1659493.10  
ASSETS0  0  0  0  0  
Gross Block1635122.10  1689406.10  1629035.50  1379292.10  1072597.40  
Less: Accumulated Depreciation675681.30  617088.50  744240.60  688153.80  517226.50  
Less: Impairment of Assets0.00  0.00  0.00  221.60  253.60  
Net Block959440.80  1072317.60  884794.90  690916.70  555117.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress101868.30  65509.70  93304.70  101373.00  43451.10  
Non Current Investments52967.70  45339.80  12405.00  11143.90  12224.10  
Long Term Investment52967.70  45339.80  12405.00  11143.90  12224.10  
    Quoted2853.80  2104.90  3020.80  2991.10  3020.40  
    Unquoted50113.90  43234.90  9426.00  8194.40  9245.30  
Long Term Loans & Advances135881.50  131533.00  149483.10  132688.40  155841.20  
Other Non Current Assets39373.20  24224.70  8580.00  50684.50  10239.50  
Total Non-Current Assets1524651.60  1532604.50  1341663.90  1218059.10  917957.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments150411.50  192330.40  140962.40  95722.80  75423.20  
    Quoted0.00  0.00  0.00  218.50  0.00  
    Unquoted50113.90  43234.90  9426.00  8194.40  9245.30  
Inventories350853.10  326557.30  292723.40  272708.90  210368.20  
    Raw Materials21595.30  24189.60  22018.20  17772.40  18975.20  
    Work-in Progress36425.60  42589.30  33672.60  26570.40  21639.50  
    Finished Goods282351.70  249093.30  228240.40  217713.30  162026.10  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare2161.20  2069.70  1966.40  1928.40  2045.90  
    Other Inventory8319.30  8615.40  6825.80  8724.40  5681.50  
Sundry Debtors140755.50  135709.10  125792.00  105742.30  109596.00  
    Debtors more than Six months0.00  0.00  10010.20  9518.50  8211.60  
    Debtors Others154529.90  148452.00  123160.40  102440.80  104601.50  
Cash and Bank360778.80  304604.00  321157.60  297117.90  211148.20  
    Cash in hand326.20  400.90  369.70  386.30  414.60  
    Balances at Bank359339.50  303052.00  320271.50  295509.20  208326.10  
    Other cash and bank balances1113.10  1151.10  516.40  1222.40  2407.50  
Other Current Assets76529.90  64492.50  29484.20  46609.00  8329.40  
    Interest accrued on Investments0.00  0.00  121.20  77.10  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans57.60  734.50  0.00  0.00  124.80  
    Prepaid Expenses11062.10  11174.10  12654.00  10619.50  4643.10  
    Other current_assets65410.20  52583.90  16709.00  35912.40  3561.50  
Short Term Loans and Advances88989.80  75543.40  107464.40  140552.40  126670.50  
    Advances recoverable in cash or in kind10872.90  11363.50  8892.10  8032.10  9569.60  
    Advance income tax and TDS9354.70  1467.50  2120.80  3852.80  2691.10  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits3.10  303.10  953.00  3.00  3.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances68759.10  62409.30  95498.50  128664.50  114406.80  
Total Current Assets1168318.60  1099236.70  1017584.00  958453.30  741535.50  
Net Current Assets (Including Current Investments)12023.40  28742.40  14864.00  34892.00  -123921.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2692970.20  2631841.20  2359247.90  2176512.40  1659493.10  
Contingent Liabilities50791.50  23277.10  222751.10  281911.00  213602.50  
Total Debt786039.80  693599.60  736103.90  606422.80  537157.10  
Book Value170.98  232.51  174.73  203.75  117.86  
Adjusted Book Value170.98  232.51  172.88  201.59  116.61  

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MARWADI GROUP:SEBI REG.NO. MSFL – NSE: INB/INF/INE 230876034, BSE: INB/INF 010876036,
EXCH. MEM. CODE – NSE: 08760, BSE: 0910, NSDL: IN-DP-NSDL-98-99,
CDSL: IN-DP-CDSL-256-2004, RESEARCH ANALYST: INH 000002186, 000012235, AMFI: ARN-42506,
PFRDA: POP22112015 MCBPL : SEBI REG.NO. – INZ000105336, EXCH. MEM. CODE – MCX: 10305,
MERCHANT BANKING: INM NCDEX: 00087, ACE: 6171, ICEX: 2012 CIN of MSFL : U65910GJ1992PLC017544,
CIN of MCBPL : U74992GJ2001PTC040221
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