Tata Motors

INCOME STATEMENT FOR TATA MOTORS

Mar 20 19-Mar 18-Mar 17-Mar 16-Mar
INCOME
Revenue From Operations [Gross] 258,594.36 299,190.59 289,386.25 270,298.08 274,175.10
Less: Excise/Sevice Tax/Other Levies 0 0 790.16 4,799.61 4,614.99
Revenue From Operations [Net] 258,594.36 299,190.59 288,596.09 265,498.47 269,560.11
Other Operating Revenues 2,473.61 2,747.81 6,023.09 4,194.04 3,485.49
Total Operating Revenues 261,067.97 301,938.40 294,619.18 269,692.51 273,045.60
Other Income 2,973.15 2,965.31 888.89 754.54 885.35
Total Revenue 264,041.12 304,903.71 295,508.07 270,447.05 273,930.95
EXPENSES
Cost Of Materials Consumed 152,671.47 181,009.08 171,992.59 159,369.55 153,292.49
Purchase Of Stock-In Trade 12,228.35 13,258.83 15,903.99 13,924.53 12,841.52
Operating And Direct Expenses 4,188.49 4,224.57 3,531.87 3,413.57 3,468.77
Changes In Inventories Of FG,WIP And S 2,231.19 2,053.28 -2,046.58 -7,399.92 -2,750.99
Employee Benefit Expenses 30,438.60 33,243.87 30,300.09 28,332.89 28,880.89
Finance Costs 7,243.33 5,758.60 4,681.79 4,238.01 4,889.08
Depreciation And Amortisation Expense 21,425.43 23,590.63 21,553.59 17,904.99 16,710.78
Other Expenses 58,826.20 63,144.03 58,998.93 59,340.16 57,300.63
Less: Amounts Transfer To Capital Acco 17,503.40 19,659.59 18,588.09 16,876.96 16,678.34
Total Expenses 271,749.66 306,623.30 286,328.18 262,246.82 257,954.83
Profit/Loss Before Exceptional, ExtraOr -7,708.54 -1,719.59 9,179.89 8,200.23 15,976.12
Exceptional Items -2,871.44 -29,651.56 1,975.14 1,114.56 -1,850.35
Profit/Loss Before Tax -10,579.98 -31,371.15 11,155.03 9,314.79 14,125.77
Tax Expenses-Continued Operations

Current Tax 1,893.05 2,225.23 3,303.46 3,137.66 1,862.05

Deferred Tax -1,497.80 -4,662.68 1,038.47 113.57 1,163.00
Total Tax Expenses 395.25 -2,437.45 4,341.93 3,251.23 3,025.05
Profit/Loss After Tax And Before ExtraO -10,975.23 -28,933.70 6,813.10 6,063.56 11,100.72
Profit/Loss From Continuing Operations -10,975.23 -28,933.70 6,813.10 6,063.56 11,100.72
Profit/Loss For The Period -10,975.23 -28,933.70 6,813.10 6,063.56 11,100.72
Minority Interest -95.62 -102.03 -102.45 -102.2 -98.88
Share Of Profit/Loss Of Associates -1,000.00 209.5 2,278.26 1,493.00 577.47
Consolidated Profit/Loss After MI And A -12,070.85 -28,826.23 8,988.91 7,454.36 11,579.31
OTHER ADDITIONAL INFORMATION

EARNINGS PER SHARE

Basic EPS (Rs.) -35 -85 26 22 34

Diluted EPS (Rs.) -35 -85 26 22 34
DIVIDEND AND DIVIDEND PERCENTAGE

Equity Share Dividend 0 0 0 73 0

Tata Motors
Consolidated Balance Sheet

Mar 20 19-Mar 18-Mar 17-Mar

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS

Equity Share Capital 719.54 679.22 679.22 679.22

Total Share Capital 719.54 679.22 679.22 679.22
Reserves and Surplus 61,491.49 59,500.34 94,748.69 57,382.67
Total Reserves and Surplus 61,491.49 59,500.34 94,748.69 57,382.67
Money Received Against Share Warrants 867.5 0 0 0
Total Shareholders Funds 63,078.53 60,179.56 95,427.91 58,061.89
Minority Interest 813.56 523.06 525.06 453.17
NON-CURRENT LIABILITIES

Long Term Borrowings 83,315.62 70,817.50 61,199.50 60,629.18

Deferred Tax Liabilities [Net] 1,941.87 1,491.04 6,125.80 1,174.00
Other Long Term Liabilities 17,780.94 16,871.09 13,904.33 28,802.14
Long Term Provisions 14,736.69 11,854.85 10,948.44 9,004.46
Total Non-Current Liabilities 117,775.12 101,034.48 92,178.07 99,609.78
CURRENT LIABILITIES

Short Term Borrowings 16,362.53 20,150.26 16,794.85 13,859.94

Trade Payables
Other Current Liabilities
Short Term Provisions
Total Current Liabilities
Total Capital And Liabilities
ASSETS
NON-CURRENT ASSETS
63,626.88 68,513.53 72,038.41 57,698.33
50,135.60 46,596.89 46,432.71 38,263.49
10,329.04 10,196.75 7,953.50 5,807.76
140,454.05 145,457.43 143,219.47 115,629.52
322,121.26 307,194.53 331,350.51 273,754.36

Tangible Assets 84,158.17 72,619.86 73,867.84 59,594.56

Intangible Assets 42,171.91 37,866.74 47,429.57 35,676.20
Capital Work-In-Progress 8,599.56 8,538.17 16,142.94 10,186.83
Intangible Assets Under Development 27,022.73 23,345.67 23,890.56 23,512.01
Fixed Assets 161,952.37 142,370.44 161,330.91 128,969.60
Non-Current Investments 5,446.94 6,240.89 5,651.65 5,296.77
Deferred Tax Assets [Net] 5,457.90 5,151.11 4,158.70 4,457.34
Long Term Loans And Advances 782.78 407.42 495.41 753.66
Other Non-Current Assets 28,116.96 28,845.64 23,624.55 17,483.92
Total Non-Current Assets 202,534.01 183,763.37 195,377.67 157,634.61
CURRENT ASSETS
Current Investments 10,861.54 9,529.83 15,161.10 15,041.15
Inventories 37,456.88 39,013.73 42,137.63 35,085.31
Trade Receivables 11,172.69 18,996.17 28,294.95 20,885.67
Cash And Cash Equivalents 33,726.97 32,648.82 34,613.91 36,077.88
Short Term Loans And Advances 935.25 1,268.70 2,279.66 710.45
OtherCurrentAssets 25,433.92 21,973.91 13,485.59 8,319.29
Total Current Assets 119,587.25 123,431.16 135,972.84 116,119.75
Total Assets 322,121.26 307,194.53 331,350.51 273,754.36
OTHER ADDITIONAL INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS

Contingent Liabilities 15,590.75 17,148.64 13,456.66 22,591.70

BONUS DETAILS
Bonus Equity Share Capital 111.29 111.29 111.29 111.29
NON-CURRENT INVESTMENTS

Non-Current Investments Quoted Market Value 316.46 726.53 36.64 285.38

Non-Current Investments Unquoted Book Value 711.59 770.98 727.12 405.38
CURRENT INVESTMENTS

Current Investments Quoted Market Value 0 0.92 303.28 0

Current Investments Unquoted Book Value 10,861.54 8,937.41 14,360.47 15,041.15
 16-Mar

679.18
679.18
78,273.23
78,273.23
0
78,952.41
432.84

50,510.39
4,474.78
17,830.29
7,891.01
80,706.47

11,450.78
57,580.46
32,173.68
5,844.51
107,049.43
267,141.15

64,927.07
41,544.89
6,550.97
19,367.97
132,390.90
4,533.98
3,957.03
503.88
15,071.89
157,217.48

19,233.04
 32,655.73
13,570.91
30,460.40
1,117.10
12,886.49
109,923.67
267,141.15

43,504.88

111.29

210.5
559.54

0
19,233.04