Balance Sheet(2009-2000) in US Format for Tata Motors

*All numbers are in INR and in x10M

Inventories
Sundry Debtors
Cash and Bank
Loans and Advances
Total Current Assets
Gross Block
Less : Accumulated Depreciation
Less:Impairment of Assets
Net Block
Lease Adjustment
Capital Work in Progress
Investments
Miscellaneous Expenses not written off
Deferred Tax Assets
Total Asset
Current Liabilities
Provisions
Total Current Liabilities
Deferred Tax Liability
Secured Loans
Unsecured Loans
Total Debt
Share Capital
Reserves Total
Equity Share Warrants
Equity Application Money
Total Shareholders Funds
Total Liability
Check Integrity*
*It checks asset and liability mismatch if any

200903
2229.81
1555.2
1141.82
4764.86
9691.69
13905.17
6259.9
0
7645.27
0
6954.04
12968.13
2.02
1144.89
38406.04
9122.37
1877.26
10999.63
2010.7
5251.65
7913.91
13165.56
514.05
11716.1
0
0
12230.15
38406.04
0

200803
2421.83
1130.73
2397.31
4410.38
10360.25
10830.83
5443.52
0
5387.31
0
5064.96
4910.27
6.05
397.45
26126.29
8643.67
1989.43
10633.1
1373.17
2461.99
3818.53
6280.52
385.54
7453.96
0
0
7839.5
26126.29
0

200703
200603
200503
200403
2500.95
2012.24
1601.36
1147.44
782.18
716.6
798.58
614.99
826.76
1119.43
2005.04
770.49
6402.16
5639.54
2681.05
1162.78
10512.05
9487.81
7086.03
3695.7
8775.8
7971.55
6611.95
5985.4
4894.54
4401.51
3454.28
3023.69
0
0
0
0
3881.26
3570.04
3157.67
2961.71
0
0
0
0
2513.32
951.19
538.84
286.09
2477
2015.15
2912.06
3056.77
10.09
14.12
18.16
22.19
176.6
150.75
102.69
135.06
19570.32 16189.06 13815.45 10157.52
6363.68
5726.82
5414.61
4228.13
1364.32
1215.04
1126.06
430.64
7728
6941.86
6540.67
4658.77
963.43
773.29
667.97
649.21
2022.04
822.76
489.81
942.65
1987.1
2114.08
2005.61
317.12
4009.14
2936.84
2495.42
1259.77
385.41
382.87
361.79
353
6484.34
5154.2
3749.6
3236.77
0
0
0
0
0
0
0
0
6869.75
5537.07
4111.39
3589.77
19570.32 16189.06 13815.45 10157.52
0
0
0
0

200303
1159.29
946.1
245.35
631.27
2982.01
5888.99
2713.07
0
3175.92
0
192.15
1271.8
30.06
548
8199.94
3175.26
315.91
3491.17
653.3
1037.32
420.99
1458.31
319.83
2277.33
0
0
2597.16
8199.94
0

200203
987.51
785.62
326.63
595.87
2695.63
5769.5
2431.72
0
3337.78
0
140.56
1189.92
0
708.17
8072.06
2528.81
160.06
2688.87
613.17
1344.78
960.18
2304.96
319.82
2145.24
0
0
2465.06
8072.06
0

200103
1105.1
758.02
115.46
782.98
2761.56
5638.14
2090.67
0
3547.47
0
276.13
1387.18
891.88
0
8864.22
2434.38
177.18
2611.56
0
1813.33
1185.55
2998.88
255.9
2997.88
0
0
3253.78
8864.22
0

200003
990.86
865.21
65.27
1081.83
3003.17
5420.44
1828.18
0
3592.26
0
391.89
1200.74
787.18
0
8975.24
1957.21
259.65
2216.86
0
1650.27
1353.99
3004.26
255.9
3498.22
0
0
3754.12
8975.24
0

Income Statement(2009-2000) - Tata Motors
*All numbers are in INR and in x10M

200903 (12)
200803 (12)
INCOME :
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments

28292.56 32885.03
2877.53
4347.04
25415.03 28537.99
1369.9
996.05
-238.04
-40.48

Total Income

26546.89 29493.56

EXPENDITURE :
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Administration Expenses
Miscellaneous Expenses
Less: Pre-operative Expenses Capitalised

18398.94 20190.19
304.94
325.19
1539.26
1534.41
1300.24
1396.22
1350.93
1298.67
1869.4
1838.72
916.02
744.23

Total Expenditure

23847.69 25839.17

Operating Profit
Interest
Gross Profit
Depreciation
Profit Before Tax
Tax
Fringe Benefit tax
Deferred Tax
Reported Net Profit
Extraordinary Items
Adjusted Net Profit

2699.2
810.9
1888.3
874.54
1013.76
0
15
-2.5
1001.26
531.63
469.63

3654.39
425.61
3228.78
652.31
2576.47
139.01
7
401.54
2028.92
149.49
1879.43

Adjst. below Net Profit
P & L Balance brought forward
Statutory Appropriations
Appropriations
P & L Balance carried down

15.29
1383.07
0
713.63
1685.99

0
1013.83
0
1659.68
1383.07

311.61
0
60
21.5

578.43
0
150
48.93

Dividend
Preference Dividend
Equity Dividend %
Earnings Per Share(Adj)-Unit Curr

Earnings Per Share-Unit Curr
Earnings Per Share(Adj)-Unit Curr
Book Value-Unit Curr

21.5
21.5
269.88

50.52
48.93
202.68

200703 (12)200603 (12)
200503 (12)200403 (12)
200303 (12)200203 (12)200103 (12)
200003 (12)
31611.21 23673.43 20152.03 15165.85 10585.43
4425.44
3380.13
3063.44
2270.3
1743.79
27185.77
20293.3 17088.59 12895.55
8841.64
574.11
693.92
560.29
427.79
323.65
349.68
256.91
144
-141.98
119.74

8676.86
1389.29
7287.57
271.67
-49.03

7927.63
1292.24
6635.39
284.5
56.67

8691.62
1487.82
7203.8
457.44
154.14

28109.56 21244.13 17792.88 13181.36

9285.03

7510.21

6976.56

7815.38

19374.93 14263.86 11929.48
327.41
258.51
237.81
1361.2
1141.48
1037.93
1618.68
1251.02
1017.11
1322.88
985.74
795.03
1153.53
784.56
673.78
577.05
308.85
218.13

8341.39
214.52
879.49
722.95
645.73
644.75
144.89

5699.58
193.51
720.37
510.39
606.25
529.6
156.46

4716.47
184.78
716.07
639.15
290.12
447.23
144.63

4728.07
185.18
624.3
457.32
279.52
475.97
112.32

5086.54
213.8
701.64
547.86
186.06
414.99
226.58

24581.58 18376.32 15473.01 11303.94

8103.24

6849.19

6638.04

6924.31

3527.98
368.51
3159.47
586.29
2573.18
476
6.5
177.22
1913.46
37.4
1876.06

2867.81
293.49
2574.32
520.94
2053.38
363.35
19
142.15
1528.88
145.42
1383.46

2319.87
217.81
2102.06
450.16
1651.9
363.82
0
51.13
1236.95
24.77
1212.18

1877.42
202.48
1674.94
382.6
1292.34
96
0
386
810.34
-29.95
840.29

1181.79
309.29
872.5
362.13
510.37
19.71
0
190.55
300.11
4.94
295.17

661.02
415.55
245.47
354.68
-109.21
0
0
-55.48
-53.73
-45.46
-8.27

338.52
491.49
-152.97
347.37
-500.34
0
0
0
-500.34
-9.79
-490.55

891.07
473.26
417.81
342.61
75.2
4
0
0
71.2
258.23
-187.03

0
776.76
0
1676.39
1013.83

0
585.6
0
1337.72
776.76

0
365.8
0
1017.15
585.6

0
123.71
0
568.25
365.8

0
0
0
176.4
123.71

0
0
0
-53.73
0

0
135.49
0
-364.85
0

0
130.77
0
66.48
135.49

578.07
0
150
45.61

497.94
19.94
130
36.4

452.19
0
125
31.42

282.11
0
80
21.24

127.91
0
40
8.59

0
0
0
0

0
0
0
0

63.96
0
25
2.16

47.1
45.61
177.57

37.59
36.4
143.93

32.44
31.42
113.64

21.93
21.24
101.69

8.87
8.59
81.2

0
0
77.08

0
0
127.15

2.23
2.16
146.7

00003 (12)

Cash Flow Statement(2009-2000) - Tata Motors
*All numbers are in INR and in x10M

200903
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year
Net Cash from Operating Activities
Cash Flow From Operating Activities
Net Profit before Tax & Extraordinary Items
Adjustment For
Depreciation
Interest (Net)
Dividend Received
P/L on Sales of Assets
P/L on Sales of Invest
Prov. & W/O (Net)
P/L in Forex
Fin. Lease & Rental Chrgs
Others
Total Adjustments (PBT & Extraordinary Items)
Op. Profit before Working Capital Changes
Adjustment For
Trade & 0th receivables
Inventories
Trade Payables
Loans & Advances
Investments
Net Stock on Hire
Leased Assets Net of Sale
Trade Bill(s) Purchased
Change in Borrowing
Change in Deposits
Others
Total (OP before Working Capital Changes)
Cash Generated from/(used in) Operations
Interest Paid(Net)
Direct Taxes Paid
Advance Tax Paid
Others
Total-others
Cash Flow before Extraordinary Items
Extraordinary Items
Excess Depreciation W/b
Premium on Lease of land
Payment Towards VRS
Prior Year 's Taxation

2397.31
1284.48
1001.26
870.05
270.69
0
-13.07
-518.56
-57.77
126.4
0
-134.8
542.94
1544.2
-256.18
192.02
-30.83
0
0
0
0
0
0
0
0
-94.99
1449.21
0
-154.19
0
0
-154.19
1295.02
0
0
0
0

Gain on Forex Exch. Tran
Others
Net Cash Used in Investing Activities
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets
Sale of Fixed Assets
capital WIP
Capital Subsidy Recd
Financial/Capital Investment :
Purchase of Investments
Sale of Investments
Investment Income
Interest Received
Dividend Received
Invest.In Subsidiaires
Loans to Subsidiaires
Investment in Group Cos
Issue of Sh. on Acqu. of Cos
Canc. of Invest. in Cos Acq.
Acquisition of Companies
Inter Corporate Deposits
Others
Net Cash Used in Financing Activities
Cash Flow From Financing Activities
Proceeds:
Proceeds from Issue of shares (incl share premium)
Proceed from Issue of Debentures
Proceed from 0ther Long Term Borrowings
Proceed from Bank Borrowings
Proceed from Short Tem Borrowings
Proceed from Deposits
Share Application Money
Cash/Capital Investment Subsidy
Loans from a Corporate Body
Payments:
Share Application Money Refund
On Redemption of Debenture
Of the Long Tem Borrowings
Of the short term Borrowings
Of financial Liabilities
Dividend Paid
Shelter Assistance Reserve
Interest Paid
Others

-10.54
0
-10644.67

-4029.06
17.76
0
0
0
1664.53
0
136.94
458.42
-8046.76
-524.05
-151.17
0
0
0
-179.67
8.39
8104.7

4109.66
0
7695.57
0
0
1232.47
0
0
0
0
-0.96
-3178.46
0
0
-642.41
0
-1111.17
0

Net Cash Used in Financing Activities
Net Inc/(Dec) in Cash and Cash Equivalent
Cash and Cash Equivalents at End of the year

8104.7
-1255.49
1141.82

200803

200703

200603

200503

200403

200303

200203

200103

826.76
6164.92

1119.43
2208.85

2005.04
-223.93

771.12
1242.93

245.35
2719.11

326.62
1375.51

115.44
857.87

65.12
662.68

2028.92

1913.46

1528.88

1236.95

810.34

300.11

-53.73

-500.34

647.82
33.36
0
-20.56
-168.62
-64
-46.34
0
-195.36
186.3
2215.22

582.51
103.36
0
-14.64
-35.48
1.74
-62.17
0
4.03
579.35
2492.81

522.48
114.88
0
-5.6
-177.64
-9.26
34.32
0
4.04
483.22
2012.1

450.16
36
0
-0.03
-47.94
10.22
-11.61
0
4.03
440.83
1677.78

382.6
116.18
0
8.73
-13.82
78.91
-40.95
0
4.56
536.21
1346.55

362.13
267.41
0
-14.54
-6.5
6
0
0
210.81
825.31
1125.42

354.68
365.63
0
1.88
-3.61
111.2
0.01
0
-36.55
793.24
739.51

347.37
419.27
0
4.07
-42
181.19
0.13
0
-8.81
901.22
400.88

1558.28
79.12
2076.32
0
0
0
0
0
0
0
0
3713.72
5928.94
0
250.53
0
0
250.53
6179.47

-185.26
-488.71
221.96
0
0
0
0
0
0
0
0
-452.01
2040.8
0
169.33
0
0
169.33
2210.13

-2102.41
-410.88
194.17
0
0
0
0
0
0
0
0
-2319.12
-307.02
0
85.99
0
0
85.99
-221.03

-1139.44
-451.93
1156.31
0
0
0
0
0
0
0
0
-435.06
1242.72
0
7.77
0
0
7.77
1250.49

-259.22
11.85
1164.11
0
0
0
0
0
0
0
-26.75
889.99
2236.54
0
482.57
0
0
482.57
2719.11

-211.66
-171.78
672.76
0
0
0
0
0
0
0
-30.06
259.26
1384.68
0
-9.17
0
0
-9.17
1375.51

43.84
117.59
129.75
0
0
0
0
0
0
0
-173.82
117.36
856.87
0
1
0
0
1
857.87

143.05
-114.24
517.1
0
0
0
0
0
0
0
-258.77
287.14
688.02
0
-25.34
0
0
-25.34
662.68

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

-14.55
0
-5724.65

-1.28
0
-2805.1

-2.9
0
193.59

-7.56
0
-956.57

0
0
-2043.06

0
0
-248.03

0
0
113.09

0
0
217.13

-4411.26
39.32
0
0

-2461.19
95.15
0
0

-1123.49
14.04
0
0

-817.47
3.82
0
0

-288.97
15.58
0
0

-275.72
49.21
0
0

-136.4
2.76
0
0

-48.42
396.19
0
0

-1103.98
289.01
0
125.56
144.5
-664.44
-53.39
-693.5
0
0
0
209.26
394.27
1130.28

-6.75
171.67
0
41.2
207.63
-561.64
0
0
0
0
0
-262.51
-28.66
303.58

-236.65
1068.21
0
79.17
108.1
0
0
0
0
0
194.65
2.49
87.07
-855.27

-462.49
606.27
0
46.65
118.15
0
0
0
0
0
0
-5.71
-445.79
947.56

-1858.76
39.31
0
40.56
45.08
0
0
0
0
0
0
-11.19
-24.67
-150.91

-42.28
16.72
0
33.4
11.26
0
0
0
0
0
0
-40.62
0
-1208.75

-67.98
254.08
0
31.08
16.02
0
0
0
0
0
0
10.48
3.05
-759.78

-227.22
54.85
0
48.02
24.22
0
0
0
0
0
0
-30.51
0
-829.49

0
0
2827.7
0
405.48
0
0
0
0

0
0
1783.92
0
273.8
0
0
0
0

0
0
1
0
84.77
0
0
0
0

71.81
0
98.54
0
0
0
0
0
0

234.21
0
447.7
0
2.74
0
0
0
0

0.01
0
364.66
0
0
0
0
0
0

0
415.51
347.33
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0

0
0
-2831.24
0
0
-674.91
0
-566.73
1969.98

0
0
-817.33
0
0
-566.7
0
-370.02
-0.09

0
0
-561.81
0
0
-514.16
0
-309.69
444.62

0
-11.86
-499.36
-54.77
0
-165.39
0
-222.91
1731.5

0
-37.14
-712.2
0
0
-298.61
0
-236.75
449.14

0
-16.92
-1018.54
-210.44
0
-0.05
0
-327.21
-0.26

0
-3.9
-604.91
-459.43
0
-0.28
0
-446.89
-7.21

0
0
-222.32
0
0
-74.28
0
0
-532.89

1130.28
1570.55
2397.31

303.58
-292.67
826.76

-855.27
-885.61
1119.43

947.56
1233.92
2005.04

-150.91
525.14
770.49

-1208.75
-81.27
245.35

-759.78
211.18
326.62

-829.49
50.32
115.44

200003
430.42
444.1
75.2
342.61
362.6
0
-135.04
-127.19
57.33
11.4
2.95
-6.98
507.68
582.88
619.8
-204.75
-434.25
0
0
0
0
0
0
0
-104.26
-123.46
459.42
0
-15.32
0
0
-15.32
444.1
0
0
0
0

0
0
323.73

-420.08
198.12
0
0
-281.95
229.66
0
69.38
41.11
0
0
0
0
0
0
487.49
0
-1133.13

0
0
0
0
0
0
0
0
0
0
0
-455.22
0
0
-85.73
0
0
-592.18

-1133.13
-365.3
65.12

Key Ratios for Tata Motors
Key Ratios
Debt-Equity Ratio
Long Term Debt-Equity Ratio
Current Ratio
Turnover Ratios
Fixed Assets
Inventory
Debtors
Interest Cover Ratio
Profitability Ratio
PBIDTM (%)
PBITM (%)
PBDTM (%)
CPM (%)
APATM (%)
Return on Capital Ratio
ROCE (%)
RONW (%)

200903

200803

200703

200603

0.97
0.49
0.62

0.7
0.41
0.86

0.56
0.36
1.07

0.56
0.49
1.08

2.29
12.16
21.07
1.59

3.36
13.36
34.38
7.05

3.79
14.01
42.18
7.98

3.25
13.1
31.25
8

7.66
4.57
4.8
4.75
1.66

11.11
9.13
9.82
8.15
6.17

11.16
9.31
9.99
7.91
6.05

12.11
9.91
10.87
8.66
6.46

6.55
4.71

24.08
27.68

30.52
30.98

31.25
31.36

200503

200403

200303

200203

200103

200003

0.49
0.47
0.87

0.44
0.4
0.76

0.74
0.65
0.88

0.93
0.74
0.88

0.86
0.64
0.91

0.86
0.64
1.08

3.2
14.66
28.51
8.58

2.55
13.15
19.43
7.38

1.82
9.86
12.23
2.65

1.52
8.29
11.24
0.85

1.43
7.56
9.77
-0.02

1.78
9.41
7.19
0.6

11.51
9.28
10.43
8.37
6.14

12.38
9.86
11.04
7.87
5.34

11.16
7.74
8.24
6.26
2.84

8.14
4.05
3.35
3.99
-0.1

4.27
-0.11
-1.93
-1.93
-6.31

7.24
3.29
1.79
1.79
-2.15

32.76
32.12

33.77
26.2

18.64
11.86

6.95
-0.29

-0.16
-14.28

4.6
-4.98

Balance Sheet(2009-2000) - Tata Motors (India Format)
*All numbers are in x10MN
200903
SOURCES OF FUNDS :
Share Capital
514.05
Reserves Total
11716.1
Equity Share Warrants
0
Equity Application Money
0
Total Shareholders Funds
12230.15
Secured Loans
5251.65
Unsecured Loans
7913.91
Total Debt
13165.56
Total Liabilities
APPLICATION OF FUNDS :
Gross Block
Less : Accumulated Depreciation
Less:Impairment of Assets
Net Block
Lease Adjustment
Capital Work in Progress
Investments
Current Assets, Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Loans and Advances
Total Current Assets
Less : Current Liabilities and Provisions
Current Liabilities
Provisions
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses not written off
Deferred Tax Assets
Deferred Tax Liability
Net Deferred Tax

200803
385.54
7453.96
0
0
7839.5
2461.99
3818.53
6280.52

25395.71 14120.02

13905.17 10830.83
6259.9
5443.52
0
0
7645.27
5387.31
0
0
6954.04
5064.96
12968.13
4910.27
2229.81
2421.83
1555.2
1130.73
1141.82
2397.31
4764.86
4410.38
9691.69 10360.25
9122.37
1877.26
10999.63
-1307.94
2.02
1144.89
2010.7
-865.81

8643.67
1989.43
10633.1
-272.85
6.05
397.45
1373.17
-975.72

Total Assets

25395.71 14120.02

Contingent Liabilities

15524.91

2953.57

200703

200603

200503

200403

200303

200203

200103

200003

385.41
6484.34
0
0
6869.75
2022.04
1987.1
4009.14

382.87
5154.2
0
0
5537.07
822.76
2114.08
2936.84

361.79
3749.6
0
0
4111.39
489.81
2005.61
2495.42

353
3236.77
0
0
3589.77
942.65
317.12
1259.77

319.83
2277.33
0
0
2597.16
1037.32
420.99
1458.31

319.82
2145.24
0
0
2465.06
1344.78
960.18
2304.96

255.9
2997.88
0
0
3253.78
1813.33
1185.55
2998.88

255.9
3498.22
0
0
3754.12
1650.27
1353.99
3004.26

10878.89

8473.91

6606.81

4849.54

4055.47

4770.02

6252.66

6758.38

8775.8
4894.54
0
3881.26
0
2513.32
2477

7971.55
4401.51
0
3570.04
0
951.19
2015.15

6611.95
3454.28
0
3157.67
0
538.84
2912.06

5985.4
3023.69
0
2961.71
0
286.09
3056.77

5888.99
2713.07
0
3175.92
0
192.15
1271.8

5769.5
2431.72
0
3337.78
0
140.56
1189.92

5638.14
2090.67
0
3547.47
0
276.13
1387.18

5420.44
1828.18
0
3592.26
0
391.89
1200.74

2500.95
782.18
826.76
6402.16
10512.05

2012.24
716.6
1119.43
5639.54
9487.81

1601.36
798.58
2005.04
2681.05
7086.03

1147.44
614.99
770.49
1162.78
3695.7

1159.29
946.1
245.35
631.27
2982.01

987.51
785.62
326.63
595.87
2695.63

1105.1
758.02
115.46
782.98
2761.56

990.86
865.21
65.27
1081.83
3003.17

6363.68
1364.32
7728
2784.05
10.09
176.6
963.43
-786.83

5726.82
1215.04
6941.86
2545.95
14.12
150.75
773.29
-622.54

5414.61
1126.06
6540.67
545.36
18.16
102.69
667.97
-565.28

4228.13
430.64
4658.77
-963.07
22.19
135.06
649.21
-514.15

3175.26
315.91
3491.17
-509.16
30.06
548
653.3
-105.3

2528.81
160.06
2688.87
6.76
0
708.17
613.17
95

2434.38
177.18
2611.56
150
891.88
0
0
0

1957.21
259.65
2216.86
786.31
787.18
0
0
0

10878.89

8473.91

6606.81

4849.54

4055.47

4770.02

6252.66

6758.38

2527.78

1558.65

1102.68

839.45

914.05

1434.07

1168.73

1811.47

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