Tata Motors Ltd.

Comparative B/S LIABILITY

Equity Share Capital
Preference Share Capital
Reserve & Surplus
Secured Loans
Unsecured Loans
Total

2016
2015 Change % Change
679.18
643.78
-35.4
-5.212
0
0
0
0
21,666.03 14,195.94 -7,470.09
-34.478
3,717.42 4,803.26 1,085.84
29.209
10,322.26 15,277.71 4,955.45
48.007
36,384.89
###

Common Size B/S LIABILITY

Equity Share Capital
Preference Share Capital
Reserve & Surplus
Secured Loans
Unsecured Loans
Total

2016 % Change
2015 % Change
679.18 1.866654
643.78 1.8435489
0
0
0
0
21,666.03 59.54678 14,195.94 40.6519459
3,717.42 10.21693 4,803.26 13.7547683
10,322.26 28.36963 15,277.71 43.7497369
36,384.89
###

ASSET
Net Fixed Assets
Capital Work in Progress
Investment
Net Current Assets
Miscellaneous Expenses

2016
2015 Change % Change
15,741.10 15,760.36
19.26
0.12
6,480.89 6,040.79
-440.10
-6.79
18,711.46 16,987.17 -1,724.29
-9.22
-4,548.56 -3,867.63
680.93
-14.97
0.00
0.00
0.00
0.00
36,384.89
###

ASSET
Net Fixed Assets
Capital Work in Progress
Investment
Net Current Assets
Miscellaneous Expenses

2016 % Change
2015 % Change
15,741.10 43.26274 15,760.36 45.131869
6,480.89 17.81204 6,040.79 17.298599
18,711.46 51.42646 16,987.17 48.645001
-4,548.56 -12.50123 -3,867.63 -11.07547
0.00
0
0.00
0
36,384.89
###