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Balance Sheet
Tata Motors Ltd.
 
Chairman Natarajan ..
BSE Code 500570
ISIN Demat INE155A01022
Book Value(Rs) 71.32
MD Guenter Bu..
NSE Code TATAMOTORS
Dividend Yield % 0.04
Market Cap (Rs Mn.) 1286602.46
Secretary H K Sethna
TTM PE(x) 0.00
TTM EPS(Rs) -4.11
Face Value(Rs.) 2  
  Indian Rupees. Select Currency : Current Value
Type :
(Rs in Million)
ParticularsMar 2016Mar 2015Mar 2014Mar 2013Mar 2012
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital6791.80  6437.80  6437.80  6380.70  6347.50  
    Equity - Authorised9000.00  9000.00  9000.00  9000.00  9000.00  
    Equity - Issued6793.20  6438.80  6438.80  6381.70  6347.10  
    Equity Paid Up6791.30  6437.30  6437.30  6380.20  6347.00  
    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 Reserves801034.90  556181.40  649596.70  369992.30  320637.50  
    Securities Premium192122.60  118116.00  116830.90  113285.70  111867.60  
    Capital Reserves5215.30  5072.40  5045.60  4402.10  4053.60  
    Profit & Loss Account Balance688503.90  544871.70  405304.80  273058.70  181959.60  
    General Reserves17856.50  52303.90  51816.20  51025.00  49847.70  
    Other Reserves-102663.40  -164182.60  70599.20  -71779.20  -27091.00  
Reserve excluding Revaluation Reserve800806.20  555952.70  649368.00  369596.30  319708.50  
Revaluation reserve228.70  228.70  228.70  396.00  929.00  
Shareholder's Funds807826.70  562619.20  656034.50  376373.00  326985.00  
Minority Interest8882.60  4333.40  4206.50  3704.80  3071.30  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans71408.70  83243.00  93552.10  92025.90  76364.50  
    Non Convertible Debentures23102.30  24933.40  43154.30  41082.10  46466.50  
    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 - Banks42143.70  53297.90  46046.00  48940.40  29575.20  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured6162.70  5011.70  4351.80  2003.40  322.80  
Unsecured Loans447354.40  477470.40  359034.00  229527.00  203260.30  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  2382.80  
    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  4022.50  5973.60  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks84419.00  86545.90  108753.80  35028.60  56682.60  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others487.00  2001.70  2523.70  2136.20  2165.90  
    Other Unsecured Loan362448.40  388922.80  247756.50  188339.70  136055.40  
Deferred Tax Assets / Liabilities4396.50  -13900.00  -7747.50  -23807.20  -23742.60  
    Deferred Tax Assets124687.40  132796.20  126640.40  110417.80  97458.30  
    Deferred Tax Liability129083.90  118896.20  118892.90  86610.60  73715.70  
Other Long Term Liabilities99465.20  91419.20  25968.60  32840.60  22975.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions118173.00  151342.70  121902.90  83372.40  62323.90  
Total Non-Current Liabilities740797.80  789575.30  592710.10  413958.70  341181.80  
Current Liabilities0  0  0  0  0  
Trade Payables636328.90  574072.80  573157.30  449123.50  366863.20  
    Sundry Creditors596515.60  533305.30  521536.90  405192.20  326075.80  
    Acceptances39813.30  40767.50  51620.40  43931.30  40787.40  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities272618.20  236885.80  173738.60  222249.40  190697.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers21637.00  22889.10  31186.70  20668.60  23688.30  
    Interest Accrued But Not Due9681.20  10047.20  8215.20  7396.70  7625.60  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds23724.90  17786.80  21633.20  30020.30  84307.40  
    Current maturity - Others142.70  155.70  223.00  174.10  141.50  
    Other Liabilities13435.20  127802.30  30600.00  -121392.70  -166547.90  
Short Term Borrowings112236.30  131401.40  96958.60  116202.10  107415.90  
    Secured ST Loans repayable on Demands54867.10  64045.10  52535.40  78316.70  81375.90  
    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 Loans57369.20  67356.30  44423.20  37885.40  26040.00  
Short Term Provisions87021.20  60360.00  79706.80  77881.60  67703.80  
    Proposed Equity Dividend730.00  0.00  6485.60  6452.00  12807.00  
    Provision for Corporate Dividend Tax289.50  663.60  1141.20  1094.90  2063.00  
    Provision for Tax9287.70  8359.00  13969.40  17920.30  11638.30  
    Provision for post retirement benefits18788.60  3418.20  17785.20  20325.90  4244.60  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions57925.40  47919.20  40325.40  32088.50  36950.90  
Total Current Liabilities1108204.60  1002720.00  923561.30  865456.60  732680.70  
Total Liabilities2665711.70  2359247.90  2176512.40  1659493.10  1403918.80  
ASSETS0  0  0  0  0  
Gross Block1939736.40  1629035.50  1379292.10  1072597.40  940120.60  
Less: Accumulated Depreciation875468.90  744240.60  688153.80  517226.50  495124.70  
Less: Impairment of Assets0.00  0.00  221.60  253.60  1391.80  
Net Block1064267.50  884794.90  690916.70  555117.30  443604.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress78085.10  93304.70  101373.00  43451.10  31215.10  
Non Current Investments12531.50  12405.00  11143.90  12224.10  13915.40  
Long Term Investment12531.50  12405.00  11143.90  12224.10  13915.40  
    Quoted3139.80  3020.80  2991.10  3020.40  3006.70  
    Unquoted9448.50  9426.00  8194.40  9245.30  10950.30  
Long Term Loans & Advances139408.20  149483.10  132688.40  155841.20  136579.50  
Other Non Current Assets23748.80  8580.00  50684.50  10239.50  5746.80  
Total Non-Current Assets1512560.40  1341663.90  1218059.10  917957.60  759304.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments192129.40  140962.40  95722.80  75423.20  75261.70  
    Quoted0.00  0.00  218.50  0.00  0.00  
    Unquoted9448.50  9426.00  8194.40  9245.30  10950.30  
Inventories333989.80  292723.40  272708.90  210368.20  182160.20  
    Raw Materials26799.00  22018.20  17772.40  18975.20  20116.50  
    Work-in Progress42807.50  33672.60  26570.40  21639.50  19248.40  
    Finished Goods253698.20  228240.40  217713.30  162026.10  133784.20  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare2069.70  1966.40  1928.40  2045.90  1783.90  
    Other Inventory8615.40  6825.80  8724.40  5681.50  7227.20  
Sundry Debtors129899.60  125792.00  105742.30  109596.00  82368.40  
    Debtors more than Six months11472.40  10010.20  9518.50  8211.60  5934.70  
    Debtors Others130830.70  123160.40  102440.80  104601.50  79695.80  
Cash and Bank328799.80  321157.60  297117.90  211148.20  182381.30  
    Cash in hand400.90  369.70  386.30  414.60  215.60  
    Balances at Bank327247.80  320271.50  295509.20  208326.10  180862.60  
    Other cash and bank balances1151.10  516.40  1222.40  2407.50  1303.10  
Other Current Assets20757.60  29484.20  46609.00  8329.40  9070.90  
    Interest accrued on Investments770.20  121.20  77.10  0.00  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 loans0.00  0.00  0.00  124.80  621.30  
    Prepaid Expenses12719.70  12654.00  10619.50  4643.10  4499.20  
    Other current_assets7267.70  16709.00  35912.40  3561.50  3950.40  
Short Term Loans and Advances147575.10  107464.40  140552.40  126670.50  113372.20  
    Advances recoverable in cash or in kind10892.60  8892.10  8032.10  9569.60  5184.30  
    Advance income tax and TDS1590.10  2120.80  3852.80  2691.10  4515.40  
    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 deposits303.00  953.00  3.00  3.00  504.20  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances134789.40  95498.50  128664.50  114406.80  103168.30  
Total Current Assets1153151.30  1017584.00  958453.30  741535.50  644614.70  
Net Current Assets (Including Current Investments)44946.70  14864.00  34892.00  -123921.10  -88066.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2665711.70  2359247.90  2176512.40  1659493.10  1403918.80  
Contingent Liabilities340261.90  222751.10  281911.00  213602.50  39472.30  
Total Debt704684.90  736103.90  606422.80  537157.10  471489.60  
Book Value237.83  174.73  203.75  117.86  102.74  
Adjusted Book Value237.83  172.88  201.59  116.61  101.66  

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MARWADI GROUP: SEBI REG. NO. MSFL (NSE INB/INF/ INE 230876034, BSE INB/INF/010876036,
BSE-CDS – EXCHANGED Registered, MSEI INB/INF 260876033 and INE 260876034, RESEARCH ANALYST : INH 000002186, MERCHANT BANKING : INM 000012235,
NSDL IN-DP-NSDL-98-99 CDSL IN-DP-CDSL-256-2004, PMS INP000001280, AMFI ARN-42506),
MCBPL (MCX 10305, FMC NO. MCX-MCX/TCM/CORP/0674,
NCDEX 00087, FMC NO. NCDEX-NCDEX/TCM/CORP/0025, NSEL 12850, ACE 6171)
CIN of MSFL : U65910GJ1992PLC017544, CIN of MCBPL : U74992GJ2001PTC040221
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