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The Financials page for Tata Motors Ltd. shows its profit and loss account ratios, balance sheet, cash flow analysis, capital structure and quarterly, half yearly, nine monthly and annual financial reports.



Balance Sheet for Tata Motors Ltd.


(Rs in Cr)
Mar' 17 Mar' 16 Mar' 15 Mar' 14 Mar' 13
SOURCES OF FUNDS
Owners' Fund
Equity Share Capital 679.22 679.18 643.78 643.78 638.07
Share Application Money 0.00 0.00 0.00 0.00 0.00
Peference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 20,129.93 21,666.03 14,195.94 18,510.00 18,473.46
Loan Funds
Secured Loans 3,124.12 3,717.42 4,803.26 4,450.01 5,877.72
Unsecured Loans 15,937.49 10,322.26 15,277.71 10,065.52 8,390.97
Total 39,870.76 36,384.89 34,920.69 33,669.31 33,380.22
USES OF FUNDS
Fixed Assets
Gross Block 35,863.28 29,204.83 27,973.79 26,130.82 25,190.73
Less: Revaluation Reserve 0.00 22.87 22.87 22.87 23.31
Less: Accumulated Depreciation 15,625.73 13,440.86 12,190.56 10,890.25 9,734.99
Net Block 20,237.55 15,741.10 15,760.36 15,217.70 15,432.43
Capital Work-in-progress 7,236.96 6,480.89 6,040.79 6,355.07 4,752.80
Investments 17,708.16 18,711.46 16,987.17 18,458.42 19,934.39
Net Current Assets
Current Assets, Loans & Advances 13,353.93 11,469.93 11,131.98 9,680.36 12,041.84
Less : Current Liabilities & Provisions 18,665.84 16,018.49 14,999.61 16,042.24 18,781.24
Total Net Current Assets -5,311.91 -4,548.56 -3,867.63 -6,361.88 -6,739.40
Miscellaneous Expenses not written 0.00 0.00 0.00 0.00 0.00
Total 39,870.76 36,384.89 34,920.69 33,669.31 33,380.22
Note
Book Value of Unqouted Investment 2,711.11 18,357.96 16,633.67 18,104.92 19,580.89
Market Value of Qouted Investment 218.18 270.09 275.36 253.07 204.82
Contingent liabilities 5,932.65 7,341.20 9,882.65 13,036.73 15,090.21
Number of Equity shares outstanding (in Lacs) 33,958.51 33,956.80 32,186.80 32,186.80 31,901.16

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