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Tata Motors Quarterly Results, 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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Quarterly Results of Tata Motors

------------------- in Rs. Cr. -------------------
Sep '14 Jun '14 Mar '14 Dec '13 Sep '13
Net Sales/Income from operations 8,657.85 7,612.89 8,438.86 7,671.40 8,761.10
Other Operating Income 91.77 91.87 106.63 98.27 107.35
Total Income From Operations 8,749.62 7,704.76 8,545.49 7,769.67 8,868.45
EXPENDITURE
Consumption of Raw Materials 5,297.36 5,105.01 5,018.20 4,514.52 5,115.72
Purchase of Traded Goods 1,474.94 1,138.25 1,402.30 1,032.49 1,422.88
Increase/Decrease in Stocks -128.28 -541.80 337.11 415.82 44.92
Power & Fuel -- -- -- -- --
Employees Cost 751.00 739.55 713.01 720.43 696.76
Depreciation 613.47 540.82 539.29 512.18 519.05
Excise Duty -- -- -- -- --
Admin. And Selling Expenses -- -- -- -- --
R & D Expenses -- -- -- -- --
Provisions And Contingencies -- -- -- -- --
Exp. Capitalised -324.69 -252.21 -233.80 -260.76 -265.28
Other Expenses 1,943.91 1,814.10 1,947.25 1,806.25 1,772.13
P/L Before Other Inc. , Int., Excpt. Items & Tax -878.09 -838.96 -1,177.87 -971.26 -437.73
Other Income 142.71 1,597.19 148.24 1,988.05 76.19
P/L Before Int., Excpt. Items & Tax -735.38 758.23 -1,029.63 1,016.79 -361.54
Interest 344.82 339.80 322.56 356.49 339.96
P/L Before Exceptional Items & Tax -1,080.20 418.43 -1,352.19 660.30 -701.50
Exceptional Items -27.17 -24.78 -64.74 -38.90 -282.03
P/L Before Tax -1,107.37 393.65 -1,416.93 621.40 -983.53
Tax 738.26 -- -600.32 -630.00 -180.00
P/L After Tax from Ordinary Activities -1,845.63 393.65 -816.61 1,251.40 -803.53
Prior Year Adjustments -- -- -- -- --
Extra Ordinary Items -- -- -- -- --
Net Profit/(Loss) For the Period -1,845.63 393.65 -816.61 1,251.40 -803.53
Equity Share Capital 643.78 643.78 643.78 643.78 643.78
Reserves Excluding Revaluation Reserves -- -- -- -- --
Equity Dividend Rate (%) -- -- -- -- --
EPS Before Extra Ordinary
Basic EPS -5.73 1.22 -2.54 3.87 -2.50
Diluted EPS -5.73 1.22 -2.54 3.87 -2.50
EPS After Extra Ordinary
Basic EPS -5.73 1.22 -2.54 3.97 -2.50
Diluted EPS -5.73 1.22 -2.54 3.97 -2.50
Public Share Holding
No Of Shares (Crores) 121.55 121.55 121.55 123.62 125.69
Share Holding (%) 44.42 44.42 44.42 45.17 45.93
Promoters and Promoter Group Shareholding
a) Pledged/Encumbered
- Number of shares (Crores) 6.14 7.64 5.84 5.60 5.60
- Per. of shares (as a % of the total sh. of prom. and promoter group) 6.54 8.13 6.22 5.96 5.96
- Per. of shares (as a % of the total Share Cap. of the company) 2.24 2.79 2.13 2.05 2.05
b) Non-encumbered
- Number of shares (Crores) 87.82 86.32 88.12 88.36 88.39
- Per. of shares (as a % of the total sh. of prom. and promoter group) 93.46 91.87 93.78 94.04 94.04
- Per. of shares (as a % of the total Share Cap. of the company) 32.09 31.54 32.20 32.28 32.28
Notes
Source : Dion Global Solutions Limited
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