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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 '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 638.07 634.75 637.71 570.60 514.05
Equity Share Capital 638.07 634.75 637.71 570.60 514.05
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 18,496.77 18,991.26 19,375.59 14,208.55 11,855.15
Revaluation Reserves 0.00 0.00 0.00 24.63 25.07
Networth 19,134.84 19,626.01 20,013.30 14,803.78 12,394.27
Secured Loans 5,877.72 6,915.77 7,708.52 7,742.60 5,251.65
Unsecured Loans 8,390.97 4,095.86 6,929.67 8,883.31 7,913.91
Total Debt 14,268.69 11,011.63 14,638.19 16,625.91 13,165.56
Total Liabilities 33,403.53 30,637.64 34,651.49 31,429.69 25,559.83
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 25,190.73 23,676.46 21,002.78 18,416.81 13,905.17
Less: Accum. Depreciation 9,734.99 8,656.94 7,585.71 7,212.92 6,259.90
Net Block 15,455.74 15,019.52 13,417.07 11,203.89 7,645.27
Capital Work in Progress 4,752.80 4,036.67 3,799.03 5,232.15 6,954.04
Investments 19,934.39 20,493.55 22,624.21 22,336.90 12,968.13
Inventories 4,455.03 4,588.23 3,891.39 2,935.59 2,229.81
Sundry Debtors 1,818.04 2,708.32 2,602.88 2,391.92 1,555.20
Cash and Bank Balance 462.86 1,840.96 2,428.92 612.16 638.17
Total Current Assets 6,735.93 9,137.51 8,923.19 5,939.67 4,423.18
Loans and Advances 5,305.91 5,832.03 5,426.95 5,248.71 5,909.75
Fixed Deposits 0.00 0.00 0.00 1,141.10 503.65
Total CA, Loans & Advances 12,041.84 14,969.54 14,350.14 12,329.48 10,836.58
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 16,580.47 20,280.82 16,271.85 16,909.30 10,968.95
Provisions 2,200.77 3,600.82 3,267.11 2,763.43 1,877.26
Total CL & Provisions 18,781.24 23,881.64 19,538.96 19,672.73 12,846.21
Net Current Assets -6,739.40 -8,912.10 -5,188.82 -7,343.25 -2,009.63
Miscellaneous Expenses 0.00 0.00 0.00 0.00 2.02
Total Assets 33,403.53 30,637.64 34,651.49 31,429.69 25,559.83
Contingent Liabilities 14,981.11 15,413.62 19,084.08 3,708.33 5,433.07
Book Value (Rs) 59.98 61.84 315.36 259.03 240.64
Source : Dion Global Solutions Limited
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