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    Tata Motors Standalone Balance Sheet - in Rs. Cr.

    Uploaded by

    Gaurav Sachan
    This document contains the balance sheet and profit & loss statement for Tata Motors for the financial years ending March 2013, March 2012, and March 2011. It shows that over these years Tata Motors' total assets increased from Rs. 52,209 crore to Rs. 81,730 crore, while net profit declined from Rs. 1,811 crore to Rs. 301 crore. Key line items include total share capital, reserves, net fixed assets, inventory, debt levels, sales revenue, expenses, depreciation, taxes, and earnings per share.

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    Tata Motors Standalone Balance Sheet - in Rs. Cr.

    Uploaded by

    Gaurav Sachan
    55 views5 pages
    This document contains the balance sheet and profit & loss statement for Tata Motors for the financial years ending March 2013, March 2012, and March 2011. It shows that over these years Tata Motors' total assets increased from Rs. 52,209 crore to Rs. 81,730 crore, while net profit declined from Rs. 1,811 crore to Rs. 301 crore. Key line items include total share capital, reserves, net fixed assets, inventory, debt levels, sales revenue, expenses, depreciation, taxes, and earnings per share.

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    This document contains the balance sheet and profit & loss statement for Tata Motors for the financial years ending March 2013, March 2012, and March 2011. It shows that over these years Tata Motors' total assets increased from Rs. 52,209 crore to Rs. 81,730 crore, while net profit declined from Rs. 1,811 crore to Rs. 301 crore. Key line items include total share capital, reserves, net fixed assets, inventory, debt levels, sales revenue, expenses, depreciation, taxes, and earnings per share.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    55 views5 pages

    Tata Motors Standalone Balance Sheet - in Rs. Cr.

    Uploaded by

    Gaurav Sachan
    This document contains the balance sheet and profit & loss statement for Tata Motors for the financial years ending March 2013, March 2012, and March 2011. It shows that over these years Tata Motors' total assets increased from Rs. 52,209 crore to Rs. 81,730 crore, while net profit declined from Rs. 1,811 crore to Rs. 301 crore. Key line items include total share capital, reserves, net fixed assets, inventory, debt levels, sales revenue, expenses, depreciation, taxes, and earnings per share.

    Copyright:

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    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 5

    Tata Motors

    Standalone
    Balance Sheet

    ---------------- in Rs. Cr. -------------------

    Mar '13

    Mar '12

    Mar '11

    12 mths

    12 mths

    12 mths

    638.07

    634.75

    634.65

    638.07

    634.75

    634.65

    3.06

    0
    36,999.23

    0
    32,063.75

    0
    18,389.13

    0
    37,637.30

    0
    32,698.50

    144.63
    19,171.47

    16,981.04

    15,774.04

    19,927.13

    26,741.24

    22,930.03

    12,864.28

    Sources Of
    Funds
    Total Share
    Capital
    Equity Share
    Capital
    Share
    Application
    Money
    Preference
    Share Capital
    Init.
    Contribution
    Settler
    Preference
    Share
    Application
    Money
    Employee
    Stock Opiton
    Reserves
    Revaluation
    Reserves
    Networth
    Secured
    Loans
    Unsecured
    Loans

    Total Debt
    Minority
    Interest
    Policy
    Holders
    Funds

    43,722.28

    38,704.07

    32,791.41

    370.48

    307.13

    246.6

    81,730.06

    71,709.70

    52,209.48

    Mar '13

    Mar '12

    Mar '11

    12 mths

    12 mths

    12 mths

    Gross Block

    98,046.05

    100,750.68

    75,047.72

    Less: Accum.
    Depreciation
    Net Block

    42,877.77
    55,168.28

    43,565.95
    57,184.73

    39,698.67
    35,349.05

    Capital Work
    in Progress

    18,417.70

    3,121.51

    11,728.86

    Investments

    9,057.72

    8,917.71

    2,544.26

    20,969.01

    18,216.02

    14,070.51

    10,942.66

    8,236.84

    6,877.36

    Cash and
    Bank Balance

    21,112.67

    18,238.13

    3,629.29

    Total Current
    Assets

    53,024.34

    44,690.99

    24,577.16

    34,358.41

    31,016.27

    19,771.46

    7,318.64

    87,382.75

    75,707.26

    51,667.26

    Group Share
    in Joint
    Venture
    Total
    Liabilities

    Application
    Of Funds

    Inventories
    Sundry
    Debtors

    Loans and
    Advances
    Fixed
    Deposits
    Total CA,
    Loans &
    Advances

    Deffered
    Credit
    Current
    Liabilities

    72,224.65

    60,379.75

    39,210.78

    Provisions

    16,071.74

    12,841.76

    9,869.17

    Total CL &
    Provisions

    88,296.39

    73,221.51

    49,079.95

    -913.64

    2,485.75

    2,587.31

    Group Share
    in Joint
    Venture

    Miscellaneous
    Expenses

    Total Assets

    81,730.06

    71,709.70

    52,209.48

    Contingent
    Liabilities

    21,360.25

    9,885.69

    11,109.44

    Book Value
    (Rs)

    117.98

    103.03

    299.77

    Net Current
    Assets
    Minority
    Interest

    Tata Motors
    Standalone
    Profit & Loss
    account

    ------------------- in Rs. Cr.


    ------------------Mar '13

    Mar '12

    Mar '11

    12 mths

    12 mths

    12 mths

    Income
    Sales
    Turnover

    44,765.72

    54,306.56

    47,088.44

    Excise Duty
    Net Sales

    0
    44,765.72

    0
    54,306.56

    0
    47,088.44

    1,662.33

    -11.16

    275.85

    143.6

    623.84

    354.22

    Total Income
    Expenditure

    46,571.65

    54,919.24

    47,718.51

    Raw Materials
    Power & Fuel
    Cost
    Employee
    Cost

    33,764.40

    41,081.79

    35,047.05

    484.66

    550.89

    471.28

    2,837.00

    2,691.45

    2,294.02

    Other
    Manufacturing
    Expenses

    Selling and
    Admin
    Expenses

    6,105.28

    6,428.72

    4,965.17

    43,191.34

    50,752.85

    42,777.52

    Mar '13

    Mar '12

    Mar '11

    12 mths

    12 mths

    12 mths

    1,717.98
    3,380.31
    1,387.76
    1,992.55

    4,177.55
    4,166.39
    1,218.62
    2,947.77

    4,665.14
    4,940.99
    1,383.70
    3,557.29

    Other Income
    Stock
    Adjustments

    Miscellaneous
    Expenses
    Preoperative
    Exp
    Capitalised
    Total
    Expenses

    Operating
    Profit
    PBDIT
    Interest
    PBDT

    Depreciation
    Other Written
    Off
    Profit Before
    Tax
    Extra-ordinary
    items
    PBT (Post
    Extra-ord
    Items)
    Tax
    Reported Net
    Profit
    Total Value
    Addition

    1,817.62

    1,606.74

    1,360.77

    174.93

    1,341.03

    2,196.52

    174.93
    -126.88

    1,341.03
    98.8

    2,196.52
    384.7

    301.81

    1,242.23

    1,811.82

    9,426.94

    9,671.06

    7,730.47

    Preference
    Dividend
    Equity
    Dividend

    645.2

    1,280.70

    1,274.23

    Corporate
    Dividend Tax

    79.03

    183.02

    192.8

    Shares in
    issue (lakhs)

    31,901.16

    31,735.47

    6,346.14

    Earning Per
    Share (Rs)

    0.95

    3.91

    28.55

    Equity
    Dividend (%)

    100

    200

    200

    59.98

    61.84

    315.36

    Per share data (annualised)

    Book Value
    (Rs)

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