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Project on Tata Motors

Project on Tata Motors

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Published by ayush kumar singh

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Published by: ayush kumar singh on Jan 19, 2009
Copyright:Attribution Non-commercial

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07/07/2013

 
 
FINANCIAL -MANAGEMENT
 APROJECTON THE FINANCIALPOSITION OF THE TATA MOTORS SUBMITTED TO :- SUBMITTED BY:-
AYUSH KUMAR SINGHROLL NO- 108109SECTION- A-I
DATE-
SEMESTER-II
 
MANAGEMENT EDUCATION &RESEARCH INSTITUTE
COMPARATIVE BALANCE SHEET OF TATA MOTORS
For the year ended 31st march ‘2008’
 
(Rs in crores)
Long term source of funds
2008 2007 Absolute % changechangeA .Shareholders fundi) share capital 385.54 385.41 00.1300.03ii) reserve and surplus 7453.96 6484.34 969.6214.95 
Internal equity
7839.50 6869.75 969.7514.12B .Loan fundsi)secured 2461.99 2022.04 439.95 21.76ii)unsecured3818.53 1987.10 1831.43 92.17 
External equity
6280.52 4009.14 2271.38 56.66C .Deferred Tax Liability (net) 975.72786.83 188.89 24.00D .
Total Fund Employed 15095.74 11665.72
 
3430.02
 
29.40Application of fundsLong term investments
(x)
 
E .
Fixed assets
i) Gross Block 10830.83 8775.80 2055.03 23.42ii)less- depreciation 5443.52 4894.54 548.9811.22iii) Net Block 5387.31 3881.26 1506.0538.80iv)Capital work in progress 5064.96 2513.32 2551.64 101.5210452.27 6394.58 4057.69 63.46F .Investments 4910.27 2477.00 2433.27 98.2315362.54 8871.58 6490.96 73.17
Short term investment
(working capital=CA-CL)G.
Current assets
i) Interest accrued on invest- 0.86 5.94 (5.08) (85.52)ments.ii) Inventories 2421.83 2500.95 (79.12) (03.16)
 
iii) Sundry debtors 1130.73 782.18 348.55 44.56iv) Cash and bank balance 2397.31 826.76 1570.55 189.96v) loans and advance 4433.05 6396.22 (1963.17) (30.70)10383.78 10512.05 (128.27) (01.22)H.
Current Liabilities
i) Sundry creditors 8667.20 6363.6 2303.5236.20ii) Provisions 1989.43 1364.3 625.11 45.8210656.63 7728.00 2928.63 37.90I.
Net current assets
(G-H) (272.85) 2784.05 (3056.90) (109.80)J. Miscellaneous expenditure 6.05 10.09 (04.04) (40.04)
TOTAL ASSETS (NET)
 
15095.74
 
11665.72
 
3430.02
 
29.40
(X+I+J)
COMMENTS ON THE FINANCIAL SOUNDNESS OF THE TATA MOTORS BYANALYIZING THE COMPARATIVE BALANCE SHEET OF THE COMPANY
I) It was observed from the comparative balance sheet that internal equity iscomprised of Share capital and reserve & surplus ,in which increment was noticed by14.12%. The major increment was seen in reserve & surplus by 14.95% and sharecapital was marginally increased by 00.03% as compared to the previous financialyear.II) It was also observed that the company has increased the external equity by56.66%. The company has raised secured loan by 21.76% and unsecured loan by92.17% as compared to the previous financial year. Overall the company hasincreased its capital structure position by 70.78% as compared to previous financialyear , which is a good indication for the company as the company is increasing itsinvestment and expanding the business.III) Deferred tax liability was increased by 24.00% as compared to the previousfinancial year, the company should try to reduce the deferred tax liability as we knowthat it is the obligation for the company to pay. So , the company should not increasethe fund by blocking deferred tax liability. which is not a good policy of the company.IV) It was observed that total fund employed by the company was increased by29.40% as compared to the previous financial year. In the current year (07-08), thecompany has increased the employable fund by 29.40% which is a good sign of growth of the company.V) Investment in the fixed assets was noticed by 63.46% and in investment by98.23% as compared to the previous financial year. It was noticed that the total longterm investment of the company has registered an increment of 73.17% , whichindicate that the company is having a good opportunity of growth and by investing inlong term , the company is intelligently grapping the opportunity.VI) The working capital of the company was decreased by 109.80% as compared tothe previous financial year , which is not a good sign for the company. The company

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Shafeer Khan added this note
hey ayshu plz it could be the great pleasure if u send me this report it could help me in making my assignment send to shafeerkhan@gmail.com
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mnjr_nina added this note
This is awesome.. I have the same topic for my project and this is of great help.. Plz if i could have this for info and guidelines for my project.. Plz could u mail it to mnjr.majumdar@gmail.com.. thanks a lot...
priyanshu2010 added this note
downlode
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Poonam Kalokhe added this note
plz send to poject my email id poonam.kalokhe@yahoo.com
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nICEE PROJECT
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