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Tata Motors (DVR)

BSE: 570001|NSE: TATAMTRDVR|ISIN: IN9155A01020|SECTOR: Auto - LCVs & HCVs
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Balance Sheet of Tata Motors (DVR)

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 679.18 643.78 643.78 638.07 634.75
Equity Share Capital 679.18 643.78 643.78 638.07 634.75
Reserves 21,666.03 14,195.94 18,510.00 18,473.46 18,967.51
Networth 22,345.21 14,839.72 19,153.78 19,111.53 19,602.26
Secured Loans 3,717.42 4,803.26 4,450.01 5,877.72 6,915.77
Unsecured Loans 10,322.26 15,277.71 10,065.52 8,390.97 4,095.86
Total Debt 14,039.68 20,080.97 14,515.53 14,268.69 11,011.63
Total Liabilities 36,384.89 34,920.69 33,669.31 33,380.22 30,613.89
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 29,204.83 27,973.79 26,130.82 25,190.73 23,676.46
Less: Revaluation Reserves 22.87 22.87 22.87 23.31 23.75
Less: Accum. Depreciation 13,440.86 12,190.56 10,890.25 9,734.99 8,656.94
Net Block 15,741.10 15,760.36 15,217.70 15,432.43 14,995.77
Capital Work in Progress 6,480.89 6,040.79 6,355.07 4,752.80 4,036.67
Investments 18,711.46 16,987.17 18,458.42 19,934.39 20,493.55
Inventories 4,902.20 4,802.08 3,862.53 4,455.03 4,588.23
Sundry Debtors 1,568.46 1,114.48 1,216.70 1,818.04 2,708.32
Cash and Bank Balance 452.08 944.75 226.15 462.86 1,840.96
Total Current Assets 6,922.74 6,861.31 5,305.38 6,735.93 9,137.51
Loans and Advances 4,547.19 4,270.67 4,374.98 5,305.91 5,832.03
Total CA, Loans & Advances 11,469.93 11,131.98 9,680.36 12,041.84 14,969.54
Current Liabilities 13,393.95 12,282.33 13,334.13 16,580.47 20,280.82
Provisions 2,624.54 2,717.28 2,708.11 2,200.77 3,600.82
Total CL & Provisions 16,018.49 14,999.61 16,042.24 18,781.24 23,881.64
Net Current Assets -4,548.56 -3,867.63 -6,361.88 -6,739.40 -8,912.10
Total Assets 36,384.89 34,920.69 33,669.31 33,380.22 30,613.89
Contingent Liabilities 7,341.20 9,882.65 13,036.73 15,090.21 15,413.62
Book Value (Rs) 65.80 46.10 59.51 59.91 61.77
Source : Dion Global Solutions Limited

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