Profit & Loss account of TATA MOTORS LTD - DVR (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
INCOME |
|
|
|
|
|
|
Revenue From Operations [Gross] |
43,485.76 |
68,764.88 |
58,234.33 |
48,078.77 |
46,883.53 |
|
Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
793.28 |
4,738.15 |
4,538.14 |
|
Revenue From Operations [Net] |
43,485.76 |
68,764.88 |
57,441.05 |
43,340.62 |
42,345.39 |
|
Total Operating Revenues |
43,928.17 |
69,202.76 |
58,831.41 |
44,316.34 |
42,845.47 |
|
Other Income |
1,383.05 |
2,554.66 |
1,557.60 |
981.06 |
1,402.31 |
|
Total Revenue |
45,311.22 |
71,757.42 |
60,389.01 |
45,297.40 |
44,247.78 |
|
EXPENSES |
|
|
|
|
|
|
Cost Of Materials Consumed |
26,171.85 |
43,748.77 |
37,080.45 |
27,651.65 |
24,997.40 |
|
Operating And Direct Expenses |
830.24 |
571.76 |
474.98 |
454.48 |
418.27 |
|
Changes In Inventories Of FG,WIP And Stock-In Trade |
722.68 |
144.69 |
842.05 |
-252.14 |
10.05 |
|
Employee Benefit Expenses |
4,384.31 |
4,273.10 |
3,966.73 |
3,764.35 |
3,188.97 |
|
Finance Costs |
1,973.00 |
1,793.57 |
1,744.43 |
1,569.01 |
1,592.00 |
|
Depreciation And Amortisation Expenses |
3,375.29 |
3,098.64 |
3,101.89 |
3,037.12 |
2,329.22 |
|
Other Expenses |
7,959.75 |
9,895.68 |
9,251.41 |
8,083.12 |
8,216.65 |
|
Total Expenses |
49,927.64 |
69,155.42 |
60,369.27 |
47,311.96 |
43,820.13 |
|
Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
-4,616.42 |
2,602.00 |
19.74 |
-2,014.56 |
427.65 |
|
Exceptional Items |
-2,510.92 |
-203.07 |
-966.66 |
-338.71 |
-271.84 |
|
Profit/Loss Before Tax |
-7,127.34 |
2,398.93 |
-946.92 |
-2,353.27 |
155.81 |
|
Tax Expenses-Continued Operations |
|
|
|
|
|
|
Current Tax |
33.05 |
294.66 |
92.63 |
57.06 |
-7.34 |
|
Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax |
129.24 |
83.67 |
-4.70 |
19.27 |
2.54 |
|
Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Tax Expenses |
162.29 |
378.33 |
87.93 |
76.33 |
-4.80 |
|
Profit/Loss After Tax And Before ExtraOrdinary Items |
-7,289.63 |
2,020.60 |
-1,034.85 |
-2,429.60 |
160.61 |
|
Profit/Loss From Continuing Operations |
-7,289.63 |
2,020.60 |
-1,034.85 |
-2,429.60 |
-62.30 |
|
Profit/Loss For The Period |
-7,289.63 |
2,020.60 |
-1,034.85 |
-2,429.60 |
-62.30 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
EARNINGS PER SHARE |
|
|
|
|
|
|
Basic EPS (Rs.) |
-21.06 |
5.94 |
-3.05 |
-7.15 |
-0.18 |
|
Diluted EPS (Rs.) |
-21.06 |
5.94 |
-3.05 |
-7.15 |
-0.18 |
|
VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Indigenous Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
Imported Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Indigenous Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
Equity Share Dividend |
0.00 |
0.00 |
0.00 |
73.00 |
0.00 |
|
Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Equity Dividend Rate (%) |
0.00 |
0.00 |
0.00 |
0.00 |
10.00 |
|
Source : Dion Global Solutions Limited