Tata Motors

Standalone Balance Sheet  ------------------- in Rs. Cr. -------------------

Mar 19 Mar-18

12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 679.22 679.22
Total Share Capital 679.22 679.22
Revaluation Reserves 0 0
Reserves and Surplus 21,483.30 19,491.76
Total Reserves and Surplus 21,483.30 19,491.76
Total Shareholders Funds 22,162.52 20,170.98
NON-CURRENT LIABILITIES
Long Term Borrowings 13,919.81 13,155.91
Deferred Tax Liabilities [Net] 205.86 154.61
Other Long Term Liabilities 399.04 502.37
Long Term Provisions 1,281.59 1,009.48
Total Non-Current Liabilities 15,806.30 14,822.37
CURRENT LIABILITIES
Short Term Borrowings 3,617.72 3,099.87
Trade Payables 10,408.83 9,411.05
Other Current Liabilities 7,765.57 10,845.11
Short Term Provisions 1,148.69 862.92
Total Current Liabilities 22,940.81 24,218.95
Total Capital And Liabilities 60,909.63 59,212.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets 18,316.61 18,192.52
Intangible Assets 3,970.22 3,411.23
Capital Work-In-Progress 2,146.96 1,371.45
Intangible Assets Under Development 4,139.63 3,825.15
Fixed Assets 28,573.42 26,800.35
Non-Current Investments 15,434.19 14,260.79
Long Term Loans And Advances 143.13 143.96
Other Non-Current Assets 3,529.59 3,035.54
Total Non-Current Assets 47,680.33 44,240.64
CURRENT ASSETS
Current Investments 1,433.18 1,820.87
Inventories 4,662.00 6,352.04
Trade Receivables 3,250.64 3,479.81
Cash And Cash Equivalents 1,306.61 795.42
Short Term Loans And Advances 200.08 140.27
OtherCurrentAssets 2,376.79 2,383.25
Total Current Assets 13,229.30 14,971.66
Total Assets 60,909.63 59,212.30
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 7,246.04 5,269.63
CIF VALUE OF IMPORTS
Raw Materials 0 0
Stores, Spares And Loose Tools 0 0
Trade/Other Goods 0 0
Capital Goods 0 0
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0 3,079.76
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - -
Other Earnings - 5,422.47
BONUS DETAILS
Bonus Equity Share Capital 111.29 111.29
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - -
Non-Current Investments Unquoted Book Value- 310.19
CURRENT INVESTMENTS
Current Investments Quoted Market Value - 303.84
Current Investments Unquoted Book Value - 1,517.03
 Mar-17 Mar-16 Mar-15

12 mths 12 mths 12 mths

679.22 679.18 643.78

679.22 679.18 643.78
0 0 22.87
20,483.39 22,582.93 14,195.94
20,483.39 22,582.93 14,218.81
21,162.61 23,262.11 14,862.59

13,686.09 10,599.96 12,318.96

147.58 71.39 0
1,451.47 3,289.91 286.8
892.18 750.89 2,104.19
16,177.32 14,712.15 14,709.95

5,158.52 3,654.72 7,762.01

7,082.95 5,141.17 8,852.65
8,819.71 9,455.58 3,142.88
477.17 450.27 613.09
21,538.35 18,701.74 20,370.63
58,878.28 56,676.00 49,943.17

17,897.12 17,573.25 12,260.50

2,875.80 3,502.56 3,522.73
1,902.61 1,557.95 1,349.95
5,368.38 4,128.58 4,690.84
28,043.91 26,762.34 21,824.02
14,858.39 15,217.48 16,966.95
391.46 252.93 2,403.56
2,827.44 2,581.56 175.67
46,121.20 44,814.31 41,370.20

2,437.42 1,745.84 20.22

5,553.01 5,117.92 4,802.08
2,128.00 2,045.58 1,114.48
 326.61 788.42 944.75
215.96 484.44 1,574.41
2,096.08 1,679.49 117.03
12,757.08 11,861.69 8,572.97
58,878.28 56,676.00 49,943.17

4,787.17 0 9,882.65

0 0 1,254.57
0 0 37.78
0 0 211.49
0 0 387.62

0 0 1,170.88

- - 337.83

- - 3,980.18
- - 1,600.52

111.29 111.29 111.29

218.18 144.34 275.36

310.19 310.19 16,613.45

- - -
2,437.42 1,745.84 20.22
Tata Motors
Standalone Profit & Loss account  ------------------- in Rs. Cr. -------------------
Mar 19 Mar-18

12 mths 12 mths

INCOME
Revenue From Operations [Gross] 68,764.88 58,234.33
Less: Excise/Sevice Tax/Other Levies 0 793.28
Revenue From Operations [Net] 68,764.88 57,441.05
Other Operating Revenues 437.88 1,390.36
Total Operating Revenues 69,202.76 58,831.41
Other Income 2,554.66 1,557.60
Total Revenue 71,757.42 60,389.01
EXPENSES
Cost Of Materials Consumed 43,748.77 37,080.45
Purchase Of Stock-In Trade 6,722.32 4,762.41
Operating And Direct Expenses 571.76 474.98
Changes In Inventories Of FG,WIP And Stock-I 144.69 842.05
Employee Benefit Expenses 4,273.10 3,966.73
Finance Costs 1,793.57 1,744.43
Depreciation And Amortisation Expenses 3,098.64 3,101.89
Other Expenses 9,895.68 9,251.41
Less: Amounts Transfer To Capital Accounts 1,093.11 855.08
Total Expenses 69,155.42 60,369.27
Mar-19 Mar-18

12 mths 12 mths

Profit/Loss Before Exceptional, ExtraOrdina 2,602.00 19.74

Exceptional Items -203.07 -966.66
Profit/Loss Before Tax 2,398.93 -946.92
Tax Expenses-Continued Operations
Current Tax 294.66 92.63
Less: MAT Credit Entitlement 0 0
Deferred Tax 83.67 -4.7
Total Tax Expenses 378.33 87.93
Profit/Loss After Tax And Before ExtraOrdin 2,020.60 -1,034.85
Extraordinary Items 0 0
Profit/Loss From Continuing Operations 2,020.60 -1,034.85
Profit/Loss For The Period 2,020.60 -1,034.85
Mar-19 Mar-18
 12 mths 12 mths

OTHER ADDITIONAL INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.) 5.94 -3.05
Diluted EPS (Rs.) 5.94 -3.05
VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS
Imported Raw Materials 0 0
Indigenous Raw Materials 0 0
STORES, SPARES AND LOOSE TOOLS
DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend 0 0
Equity Dividend Rate (%) 0 0
 Mar-17 Mar-16 Mar-15

12 mths 12 mths 12 mths

48,078.77 46,883.53 39,120.10

4,738.15 4,538.14 3,229.60
43,340.62 42,345.39 35,890.50
975.72 500.08 404.24
44,316.34 42,845.47 36,294.74
981.06 1,402.31 1,881.41
45,297.40 44,247.78 38,176.15

27,651.65 24,997.40 22,155.23

3,945.97 4,101.97 5,765.24
454.48 418.27 437.47
-252.14 10.05 -878.82
3,764.35 3,188.97 3,091.46
1,569.01 1,592.00 1,611.68
3,037.12 2,329.22 2,603.22
8,083.12 8,216.65 8,080.39
941.6 1,034.40 1,118.75
47,311.96 43,820.13 41,747.12
Mar-17 Mar-16 Mar-15

12 mths 12 mths 12 mths

-2,014.56 427.65 -3,570.97

-338.71 -271.84 -403.75
-2,353.27 155.81 -3,974.72

57.06 -7.34 37.34

0 0 -777.18
19.27 2.54 -50.29
76.33 -4.8 764.23
-2,429.60 160.61 -4,738.95
0 -222.91 0
-2,429.60 -62.3 -4,738.95
-2,429.60 -62.3 -4,738.95
Mar-17 Mar-16 Mar-15
12 mths 12 mths 12 mths

-7.15 -0.18 -15

-7.15 -0.18 -15

0 0 1,073.39
0 0 21,081.84

73 0 0
0 10 0
Cash Flow  ------------------- in Rs. Cr. -------------------
Mar 19

12 mths

Net Profit/Loss Before Extraordinary Items And Tax 0

Net CashFlow From Operating Activities 0
Net Cash Used In Investing Activities 0
Net Cash Used From Financing Activities 0
Foreign Exchange Gains / Losses 0
Net Inc/Dec In Cash And Cash Equivalents 0
Cash And Cash Equivalents Begin of Year 0
Cash And Cash Equivalents End Of Year 0
---------- in Rs. Cr. -------------------
Mar-19 Mar-18 Mar-18 Mar-17

12 mths 12 mths 12 mths 12 mths

2,602.00 -1,034.85 -1,034.85 -2,429.60

6,292.63 4,133.94 4,133.94 1,453.45
-3,820.55 -710.27 -710.27 -2,859.00
-2,529.70 -3,105.63 -3,105.63 1,208.80
-1.8 -0.16 -0.16 -1.38
-59.42 317.88 317.88 -198.13
546.82 228.94 228.94 427.07
487.4 546.82 546.82 228.94
Tata Motors
Capital Structure
Period Capital in Rs. Cr
From To Instrument Authorised 
2018 2019 Equity Share 1000
2017 2018 Equity Share 1000
2016 2017 Equity Share 900
2015 2016 Equity Share 900
2014 2015 Equity Share 900
2013 2014 Equity Share 900
2012 2013 Equity Share 900
2011 2012 Equity Share 900
2010 2011 Equity Share 900
2009 2010 Equity Share 900
2008 2009 Equity Share 900
2007 2008 Equity Share 450
2006 2007 Equity Share 450
2005 2006 Equity Share 410
2004 2005 Equity Share 400
2003 2004 Equity Share 400
2002 2003 Equity Share 350
2001 2002 Equity Share 350
2000 2001 Equity Share 350
1999 2000 Equity Share 300
1998 1999 Equity Share 300
1996 1998 Equity Share 300
1995 1996 Equity Share 300
1994 1995 Equity Share 200
1993 1994 Equity Share 200
1992 1993 Equity Share 145.5
1991 1992 Equity Share 145.5
1990 1991 Equity Share 145.5
1989 1990 Equity Share 145.5
1987 1989 Equity Share 145.5
1983 1984 Equity Share 55.5
1982 1983 Equity Share 55.5
1981 1982 Equity Share 55.5
1978 1979 Equity Share 3.55
1977 1978 Equity Share 25.5
1975 1977 Equity Share 17.5
1971 1974 Equity Share 17.5
1967 1971 Equity Share 15.05
1966 1967 Equity Share 13
1965 1966 Equity Share 13
1963 1965 Equity Share 13
1962 1963 Equity Share 13
1959 1962 Equity Share 8
1955 1957 Equity Share 5
1950 1955 Equity Share 4
1948 1950 Equity Share 4
1945 1948 Equity Share 4
Capital in Rs. Cr PAID UP
Issued Shares (nos) Face Value Capital
679.32 3395851065 2 679.17
679.32 3395851065 2 679.17
679.32 3395850719 2 679.17
679.32 3395680306 2 679.14
643.88 3218680067 2 643.74
643.88 3218680067 2 643.74
638.02 3190115771 2 638.02
634.71 3173546570 2 634.71
634.61 634613990 10 634.61
570.56 570557544 10 570.56
514.01 514008314 10 514.01
385.5 385503954 10 385.5
385.37 385373885 10 385.37
382.83 382834131 10 382.83
361.75 361751751 10 361.75
352.96 352958130 10 352.96
319.89 319784387 10 319.78
319.89 319782395 10 319.78
255.92 255856343 10 255.86
255.92 255856343 10 255.86
255.92 255856832 10 255.86
255.92 255920932 10 255.92
241.89 241884646 10 241.88
137.06 137062019 10 137.06
128.84 128844214 10 128.84
139.61 114453700 10 114.45
117.47 106437808 10 106.44
103.67 103673600 10 103.67
103.67 103673600 10 103.67
103.67 10366501 100 103.67
52.87 5286732 100 52.87
40.92 4092197 100 40.92
40.92 4092197 100 40.92
2.92 2922998 10 2.92
18.9 1889856 100 18.9
15.75 1574880 100 15.75
15.11 1510915 100 15.11
14.35 1434928 100 14.35
12.3 1229630 100 12.3
12 1199582 100 12
12 999935 100 10
10 799993 100 8
8 799538 100 8
5 500000 100 5
3 300000 100 3
2 200000 100 2
2 20000 1000 2