Tata Motors
BSE: 500570|NSE: TATAMOTORS|ISIN: INE155A01022|SECTOR: Auto - LCVs/HCVs
LIVE
BSE
May 22, 17:00
291.60
-1.55 (-0.53%)VOLUME 678,054
LIVE
NSE
May 22, 17:00
291.15
-1.8 (-0.61%) VOLUME 5,937,143
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Balance Sheet of Tata Motors |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 634.75 | 634.65 | 570.60 | 514.05 | 385.54 | |||||
| Equity Share Capital | 634.75 | 634.65 | 570.60 | 514.05 | 385.54 | |||||
| Share Application Money | 0.00 | 3.06 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 18,709.16 | 19,351.40 | 14,208.55 | 11,855.15 | 7,428.45 | |||||
| Revaluation Reserves | 23.75 | 24.19 | 24.63 | 25.07 | 25.51 | |||||
| Networth | 19,367.66 | 20,013.30 | 14,803.78 | 12,394.27 | 7,839.50 | |||||
| Secured Loans | 6,915.77 | 7,766.05 | 7,742.60 | 5,251.65 | 2,461.99 | |||||
| Unsecured Loans | 4,095.86 | 8,132.70 | 8,883.31 | 7,913.91 | 3,818.53 | |||||
| Total Debt | 11,011.63 | 15,898.75 | 16,625.91 | 13,165.56 | 6,280.52 | |||||
| Total Liabilities | 30,379.29 | 35,912.05 | 31,429.69 | 25,559.83 | 14,120.02 | |||||
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 27,111.76 | 21,883.32 | 18,416.81 | 13,905.17 | 10,830.83 | |||||
| Less: Accum. Depreciation | 9,965.87 | 8,466.25 | 7,212.92 | 6,259.90 | 5,443.52 | |||||
| Net Block | 17,145.89 | 13,417.07 | 11,203.89 | 7,645.27 | 5,387.31 | |||||
| Capital Work in Progress | 2,073.96 | 4,058.56 | 5,232.15 | 6,954.04 | 5,064.96 | |||||
| Investments | 20,493.55 | 22,624.21 | 22,336.90 | 12,968.13 | 4,910.27 | |||||
| Inventories | 4,588.23 | 3,891.39 | 2,935.59 | 2,229.81 | 2,421.83 | |||||
| Sundry Debtors | 2,708.32 | 2,602.88 | 2,391.92 | 1,555.20 | 1,130.73 | |||||
| Cash and Bank Balance | 1,115.08 | 638.79 | 612.16 | 638.17 | 750.14 | |||||
| Total Current Assets | 8,411.63 | 7,133.06 | 5,939.67 | 4,423.18 | 4,302.70 | |||||
| Loans and Advances | 6,400.65 | 5,852.42 | 5,248.71 | 5,909.75 | 4,831.36 | |||||
| Fixed Deposits | 725.88 | 1,790.13 | 1,141.10 | 503.65 | 1,647.17 | |||||
| Total CA, Loans & Advances | 15,538.16 | 14,775.61 | 12,329.48 | 10,836.58 | 10,781.23 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 21,271.45 | 15,740.69 | 16,909.30 | 10,968.95 | 10,040.37 | |||||
| Provisions | 3,600.82 | 3,222.71 | 2,763.43 | 1,877.26 | 1,989.43 | |||||
| Total CL & Provisions | 24,872.27 | 18,963.40 | 19,672.73 | 12,846.21 | 12,029.80 | |||||
| Net Current Assets | -9,334.11 | -4,187.79 | -7,343.25 | -2,009.63 | -1,248.57 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 2.02 | 6.05 | |||||
| Total Assets | 30,379.29 | 35,912.05 | 31,429.69 | 25,559.83 | 14,120.02 | |||||
|
||||||||||
| Contingent Liabilities | 3,284.12 | 4,798.83 | 3,708.33 | 5,433.07 | 5,590.83 | |||||
| Book Value (Rs) | 60.95 | 314.93 | 259.03 | 240.64 | 202.70 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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