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Tata Motors Consolidated 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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Consolidated Balance Sheet of Tata Motors

 ------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 634.65 570.60 514.05 385.54 385.41
Equity Share Capital 634.65 570.60 514.05 385.54 385.41
Share Application Money 3.06 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves 18,389.13 7,641.30 4,679.36 8,286.47 7,310.31
Revaluation Reserves 144.63 185.73 110.75 25.51 25.95
Networth 19,171.47 8,397.63 5,304.16 8,697.52 7,721.67
Secured Loans 19,927.13 21,290.03 13,705.50 6,011.87 4,462.65
Unsecured Loans 12,864.28 13,902.33 21,268.35 5,573.00 2,839.25
Total Debt 32,791.41 35,192.36 34,973.85 11,584.87 7,301.90
Minority Interest 246.60 213.51 403.03 468.31 249.96
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total Liabilities 51,962.88 43,589.99 40,278.01 20,282.39 15,023.57
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 75,047.72 68,274.70 62,188.03 13,163.68 10,645.72
Less: Accum. Depreciation 39,698.67 34,413.52 33,269.05 6,060.49 5,426.65
Net Block 35,349.05 33,861.18 28,918.98 7,103.19 5,219.07
Capital Work in Progress 11,728.86 8,068.02 10,533.00 6,326.41 2,738.12
Investments 2,544.26 2,219.12 1,257.40 2,665.83 1,174.59
Inventories 14,070.51 11,312.03 10,154.68 3,294.64 3,166.90
Sundry Debtors 6,877.36 7,191.18 4,800.13 2,060.51 1,702.22
Cash and Bank Balance 3,629.29 6,059.95 2,143.12 1,090.51 699.76
Total Current Assets 24,577.16 24,563.16 17,097.93 6,445.66 5,568.88
Loans and Advances 19,771.46 15,709.08 14,256.51 10,609.71 10,516.71
Fixed Deposits 7,318.64 2,683.37 1,978.22 2,742.66 454.51
Total CA, Loans & Advances 51,667.26 42,955.61 33,332.66 19,798.03 16,540.10
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 39,210.78 35,656.93 26,387.88 12,824.32 8,779.84
Provisions 9,869.17 7,643.50 7,059.20 2,325.37 1,630.44
Total CL & Provisions 49,079.95 43,300.43 33,447.08 15,149.69 10,410.28
Net Current Assets 2,587.31 -344.82 -114.42 4,648.34 6,129.82
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 86.08 6.93 11.93
Total Assets 52,209.48 43,803.50 40,681.04 20,750.70 15,273.53
Contingent Liabilities 11,109.44 7,670.17 9,063.99 6,979.62 5,561.99
Book Value (Rs) 299.77 143.93 115.45 224.95 199.69
Source : Dion Global Solutions Limited

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