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Tata Motors Balance Sheet, Tata Motors Financial Statement & Accounts
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Tata Motors
BSE: 500570|NSE: TATAMOTORS|ISIN: INE155A01022|SECTOR: Auto - LCVs & HCVs
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Balance Sheet of Tata Motors

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 643.78 643.78 638.07 634.75 637.71
Equity Share Capital 643.78 643.78 638.07 634.75 637.71
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 14,195.94 18,510.00 18,473.46 18,967.51 19,351.40
Networth 14,839.72 19,153.78 19,111.53 19,602.26 19,989.11
Secured Loans 4,803.26 4,450.01 5,877.72 6,915.77 7,708.52
Unsecured Loans 15,277.71 10,065.52 8,390.97 4,095.86 6,929.67
Total Debt 20,080.97 14,515.53 14,268.69 11,011.63 14,638.19
Total Liabilities 34,920.69 33,669.31 33,380.22 30,613.89 34,627.30
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 27,973.79 26,130.82 25,190.73 23,676.46 21,002.78
Less: Revaluation Reserves 22.87 22.87 23.31 23.75 24.19
Less: Accum. Depreciation 12,190.56 10,890.25 9,734.99 8,656.94 7,585.71
Net Block 15,760.36 15,217.70 15,432.43 14,995.77 13,392.88
Capital Work in Progress 6,040.79 6,355.07 4,752.80 4,036.67 3,799.03
Investments 16,987.17 18,458.42 19,934.39 20,493.55 22,624.21
Inventories 4,802.08 3,862.53 4,455.03 4,588.23 3,891.39
Sundry Debtors 1,114.48 1,216.70 1,818.04 2,708.32 2,602.88
Cash and Bank Balance 944.75 226.15 462.86 1,840.96 2,428.92
Total Current Assets 6,861.31 5,305.38 6,735.93 9,137.51 8,923.19
Loans and Advances 4,270.67 4,374.98 5,305.91 5,832.03 5,426.95
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 11,131.98 9,680.36 12,041.84 14,969.54 14,350.14
Deferred Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 12,282.33 13,334.13 16,580.47 20,280.82 16,271.85
Provisions 2,717.28 2,708.11 2,200.77 3,600.82 3,267.11
Total CL & Provisions 14,999.61 16,042.24 18,781.24 23,881.64 19,538.96
Net Current Assets -3,867.63 -6,361.88 -6,739.40 -8,912.10 -5,188.82
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 34,920.69 33,669.31 33,380.22 30,613.89 34,627.30
Contingent Liabilities 9,882.65 13,036.73 15,090.21 15,413.62 19,084.08
Book Value (Rs) 46.10 59.51 59.91 61.77 314.98
Source : Dion Global Solutions Limited
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