PROFIT & LOSS ACCOUNT Mar-07 Mar-06 Absolute % Change

OF TATA MOTORS (in Rs.

Cr.)
12 mths 12 mths
INCOME
REVENUE FROM
31,089.69 23,490.55 7,599.14 32.349774696633
OPERATIONS [GROSS]
Less: Excise/Sevice
Tax/Other Levies 4,425.44 3,401.92 1,023.52 30.086539366005

REVENUE FROM
26,664.25 20,088.63 6,575.62 32.733043517652
OPERATIONS [NET]
TOTAL OPERATING
26,664.25 20,088.63 6,575.62 32.733043517652
REVENUES
Other Income 1,114.64 856.45 258.19 30.146535115885
TOTAL REVENUE 27,778.89 20,945.08 6,833.81 32.627280487828
EXPENSES
Cost Of Materials Consumed
18,747.77 13,892.79 4,854.98 25.896306600732

Operating And Direct

872.95 671.31 201.64
Expenses 23.098688355576
Changes In Inventories Of
FG,WIP And Stock-In Trade -349.68 -256.91 -92.77
26.529970258522
Employee Benefit
1,368.09 1,147.17 220.92
Expenses 16.148060434621
Finance Costs 389.86 293.49 96.37 24.719129944083
Depreciation And
586.29 520.94 65.35
Amortisation Expenses 11.14636101588
Other Expenses 2,045.56 1,549.96 495.60 24.22808424099
TOTAL EXPENSES 25,205.06 18,891.27 6,313.79 25.049692403033
PROFIT/LOSS BEFORE
EXCEPTIONAL,
EXTRAORDINARY ITEMS 2,573.83 2,053.81 520.02
AND TAX
20.204131586002
Exceptional Items 0 0 0.00 0
PROFIT/LOSS BEFORE
TAX 2,573.83 2,053.81 520.02
20.204131586002
TAX EXPENSES-
CONTINUED
OPERATIONS
Current Tax 476 363.35 112.65 23.665966386555
Less: MAT Credit
0 0 0.00
Entitlement 0
Deferred Tax 177.22 142.15 35.07 19.788962871008
Tax For Earlier Years 0 0 0.00 0
TOTAL TAX EXPENSES
660.37 524.93 135.44
20.509714251102
PROFIT/LOSS AFTER
TAX AND BEFORE
EXTRAORDINARY ITEMS 1,913.46 1,528.88 384.58

20.098669426066
PROFIT/LOSS FROM
CONTINUING 1,913.39 1,528.88 384.51
OPERATIONS 20.095746293228
PROFIT/LOSS FOR THE
PERIOD 1,913.39 1,528.88 384.51
20.095746293228
OTHER ADDITIONAL
INFORMATION
EARNINGS PER SHARE

Basic EPS (Rs.) 49.65 39.93 9.72 19.577039274925

Diluted EPS (Rs.) 49.65 39.93 9.72 19.577039274925
VALUE OF IMPORTED
AND INDIGENIOUS RAW
MATERIALS STORES,
SPARES AND LOOSE
TOOLS

Imported Raw Materials 696.71 616.01 80.7 11.583011583012

Indigenous Raw Materials 17,219.02 12,649.11 4,569.91 26.539895998727
STORES, SPARES AND
LOOSE TOOLS
Imported Stores And
0 0 0
Spares 0
Indigenous Stores And
0 0 0
Spares 0
DIVIDEND AND DIVIDEND
PERCENTAGE

Equity Share Dividend 578.07 497.94 80.13 13.86164305361

Tax On Dividend 98.25 69.84 28.41 28.916030534351
Equity Dividend Rate (%) 150 130 20 13.333333333333
 Mar-08 Mar-07 Absolute % Change

12 mths 12 mths

33,123.54
31,089.69
2,033.85 6.54187931754869
4,355.63
4,425.44
-69.81 -1.57747026284391
26,664.25
28,767.91 2,103.66 7.88943998049823
26,664.25
28,767.91 2,103.66 7.88943998049823
734.17 1,114.64 -380.47
29,502.08 27,778.89 1,723.19 6.20323562244569

18,747.77
19,618.41 870.64 4.64396565564864
904.95
872.95
32.00 3.66573114153159
40.48
-349.68
390.16 -111.576298329902
1,544.57
1,368.09
176.48 12.8997361284711
425.61 389.86 35.75 9.16995844662186
652.31
586.29
66.02 11.2606389329513
2,076.82 2,045.56 31.26 1.52818788009153
26,925.61 25,205.06 1,720.55 6.82620870571226
2,576.47

2,573.83

2.64 0.102570876864434
0 0 0.00 0
2,576.47
2,573.83
2.64 0.102570876864434

139.01 476 -336.99 -70.796218487395

0
0
0.00 0
 401.54 177.22 224.32 126.577135763458
0 0 0.00 0
547.55
660.37
-112.82 -17.0843617971743
2,028.92
1,913.46
115.46 6.03409530379522
2,028.92
1,913.39
115.53 6.03797448507623
2,028.92
1,913.39
115.53 6.03797448507623

0
52.63 49.65 2.98 6.00201409869085
52.63 49.65 2.98 6.00201409869085

855.82 696.71 159.11 22.8373354767407

17,736.26 17,219.02 517.24 3.0038875615453

0
0
0 0
0
0
0 0

578.43 578.07 0.36 0.062276194924473

81.25 98.25 -17 -17.3027989821883
150 150 0 0
PROFIT & LOSS ACCOUNT OF Mar-09 Mar-08 Absolute
TATA MOTORS (in Rs. Cr.)
12 mths 12 mths
INCOME
REVENUE FROM OPERATIONS 33,123.54 -4,585.34
[GROSS] 28,538.20
Less: Excise/Sevice Tax/Other 4,355.63 -1,478.10
Levies 2,877.53
REVENUE FROM OPERATIONS -3,107.24
[NET] 25,660.67 28,767.91
TOTAL OPERATING REVENUES 25,660.67 -3,107.24
28,767.91
Other Income 921.29 734.17 187.12
TOTAL REVENUE 26,581.96 29,502.08 -2,920.12
EXPENSES
Cost Of Materials Consumed 16,925.99 19,618.41 -2,692.42
Operating And Direct Expenses 866.65 904.95 -38.30
Changes In Inventories Of 238.04 40.48 197.56
FG,WIP And Stock-In Trade
Employee Benefit Expenses 1,551.39 1,544.57 6.82
Finance Costs 673.68 425.61 248.07
Depreciation And Amortisation 874.54 652.31 222.23
Expenses
Other Expenses 2,206.42 2,076.82 129.60
TOTAL EXPENSES 25,568.20 26,925.61 -1,357.41
PROFIT/LOSS BEFORE 1,013.76 2,576.47 -1,562.71
EXCEPTIONAL,
EXTRAORDINARY ITEMS AND
TAX
Exceptional Items 0 0 0.00
PROFIT/LOSS BEFORE TAX 1,013.76 2,576.47 -1,562.71
TAX EXPENSES-CONTINUED
OPERATIONS
Current Tax 0 139.01 -139.01
Less: MAT Credit Entitlement 0 0 0.00
Deferred Tax -2.5 401.54 -404.04
Tax For Earlier Years 0 0 0.00
TOTAL TAX EXPENSES 12.5 547.55 -535.05
PROFIT/LOSS AFTER TAX AND 1,001.26 2,028.92 -1,027.66
BEFORE EXTRAORDINARY
ITEMS
PROFIT/LOSS FROM 1,016.55 2,028.92 -1,012.37
CONTINUING OPERATIONS
PROFIT/LOSS FOR THE 1,016.55 2,028.92 -1,012.37
PERIOD
OTHER ADDITIONAL
INFORMATION
EARNINGS PER SHARE
Basic EPS (Rs.) 19.78 52.63 -32.85
Diluted EPS (Rs.) 19.78 52.63 -32.85
VALUE OF IMPORTED AND
INDIGENIOUS RAW
MATERIALS STORES, SPARES
AND LOOSE TOOLS

Imported Raw Materials 944.37 855.82 88.55

Indigenous Raw Materials 15,274.25 17,736.26 -2,462.01
STORES, SPARES AND LOOSE
TOOLS
Imported Stores And Spares 0 0 0.00
Indigenous Stores And Spares 0 0 0.00
DIVIDEND AND DIVIDEND
PERCENTAGE
Equity Share Dividend 311.61 578.43 -266.82
Tax On Dividend 34.09 81.25 -47.16
Equity Dividend Rate (%) 60 150 -90.00
 % Change Mar-09 Mar-10 Absolute % Change

12 mths 12 mths

-13.84314599
-9,635.19 -25.240592989
28,538.20 38,173.39
-33.93538937 2,800.10
77.43 2.76525838363
2,877.53
-10.80106271
-9,712.62 -27.4574968854
25,660.67 35,373.29
-10.80106271 25,660.67
-9,712.62 -27.4574968854
35,373.29
25.487284961 921.29 1,220.86 -299.57 -24.5376210212
-9.898013971 26,581.96 36,594.15 -10,012.19 -27.3600835106

-13.72394603 16,925.99 21,215.51 -4,289.52 -20.2187927606

-4.232278026 866.65 1,289.60 -422.95 -32.7969913151
488.04347826 238.04 -606.63 844.67 -139.23973427
0.4415468383 1,551.39 1,836.13 -284.74 -15.5076165631
58.285754564 673.68 1,246.23 -572.55 -45.9425627693
34.068157778 874.54 1,033.87 -159.33 -15.4110284659
6.2403097043 2,206.42 3,092.64 -886.22 -28.6557762947
-5.041334254 25,568.20 33,764.61 -8,196.41 -24.2751508162
-60.6531417 1,013.76 2,829.54 -1,815.78 -64.1722682839

0 0 0 0.00 0
-60.6531417 1,013.76 2,829.54 -1,815.78 -64.1722682839

-100 0 0 0.00 0
0 0 0.00 0
-100.622603 -2.5 589.46 -591.96 -100.424116988
0 0 0.00 0
-97.71710346 12.5 589.46 -576.96 -97.8794150578
-50.65059243 1,001.26 2,240.08
-1,238.82 -55.3024891968

-49.89698953 1,016.55 2,240.08

-1,223.53 -54.6199242884
-49.89698953 1,016.55 2,240.08
-1,223.53 -54.6199242884

-62.41687251 19.78 39.26 -19.48 -49.6179317371

-62.41687251 19.78 39.26 -19.48 -49.6179317371

10.346801898 944.37 1,212.29 -267.92 -22.1003225301

-13.88122411 15,274.25 19,180.31 -3,906.06 -20.3649471776

0 0 0 0.00 0
0 0 0 0.00 0

-46.12831285 311.61 859.05 -547.44 -63.7262091846

-58.04307692 34.09 132.89 -98.80 -74.3472044548
-60 60 150 -90.00 -60
PROFIT & LOSS ACCOUNT Mar-11 Mar-10 Absolute % Change
OF TATA MOTORS (in Rs.
Cr.)
12 mths 12 mths
INCOME
REVENUE FROM
50,950.91 38,173.39 12,777.52
OPERATIONS [GROSS] 33.47232195
Less: Excise/Sevice
4,095.51 2,800.10 1,295.41
Tax/Other Levies 46.26299061
REVENUE FROM
46,855.40 35,373.29 11,482.11
OPERATIONS [NET] 32.45983057
TOTAL OPERATING
47,088.44 35,373.29 11,715.15
REVENUES 33.11863273
Other Income 422.97 1,220.86 -797.89 -65.3547499
TOTAL REVENUE 47,511.41 36,594.15 10,917.26 29.83334768
EXPENSES
Cost Of Materials Consumed
27,058.47 21,215.51 5,842.96
27.54098299
Operating And Direct 141.23 1,289.60 -1,148.37
Expenses -89.0485422
Changes In Inventories Of
FG,WIP And Stock-In Trade -354.22 -606.63 252.41
-41.6085588
Employee Benefit 2,294.02 1,836.13 457.89
Expenses 24.93777674
Finance Costs 1,383.70 1,246.23 137.47 11.0308691
Depreciation And 1,360.77 1,033.87 326.90
Amortisation Expenses 31.61906236
Other Expenses 6,738.35 3,092.64 3,645.71 117.8834265
TOTAL EXPENSES 45,167.77 33,764.61 11,403.16 33.77252099
PROFIT/LOSS BEFORE
EXCEPTIONAL,
EXTRAORDINARY ITEMS 2,343.64 2,829.54 -485.90
AND TAX
-17.1724026
Exceptional Items -147.12 0 -147.12 0
PROFIT/LOSS BEFORE
2,196.52 2,829.54 -633.02
TAX -22.3718343
TAX EXPENSES-
CONTINUED
OPERATIONS
Current Tax 434.76 0 434.76 0
Less: MAT Credit 426.36 0 426.36
Entitlement 0
Deferred Tax 376.3 589.46 -213.16 -36.1619109
Tax For Earlier Years 0 0 0.00 0
TOTAL TAX EXPENSES
384.7 589.46 -204.76
-34.7368778
PROFIT/LOSS AFTER
TAX AND BEFORE
EXTRAORDINARY ITEMS 1,811.82 2,240.08 -428.26

-19.1180672
PROFIT/LOSS FROM
CONTINUING 1,811.82 2,240.08 -428.26
OPERATIONS -19.1180672
PROFIT/LOSS FOR THE
1,811.82 2,240.08 -428.26
PERIOD -19.1180672
OTHER ADDITIONAL
INFORMATION
EARNINGS PER SHARE

Basic EPS (Rs.) 6.06 39.26 -33.20 -84.5644422

Diluted EPS (Rs.) 5.78 39.26 -33.48 -85.2776363
VALUE OF IMPORTED
AND INDIGENIOUS RAW
MATERIALS STORES,
SPARES AND LOOSE
TOOLS

Imported Raw Materials 1,598.91 1,212.29 386.62 31.89170908

Indigenous Raw Materials 25,459.56 19,180.31 6,279.25 32.73800058
STORES, SPARES AND
LOOSE TOOLS
Imported Stores And 0 0 0.00
Spares 0
Indigenous Stores And 0 0 0.00
Spares 0
DIVIDEND AND DIVIDEND
PERCENTAGE

Equity Share Dividend 1,274.23 859.05 415.18 48.33013212

Tax On Dividend 192.8 132.89 59.91 45.08239898
Equity Dividend Rate (%) 200 150 50.00 33.33333333
 Mar-11 Mar-12 Absolute % Change

12 mths 12 mths

58,919.78
50,950.91 7,968.87 15.64028984
4,914.38
4,095.51 818.87 19.99433526
54,005.40
46,855.40 7,150.00 15.25971393
54,306.56
47,088.44 7,218.12 15.32885778

422.97 574.08 151.11 35.72593801

47,511.41 54,880.64 7,369.23 15.51044265

33,894.82
27,058.47 6,836.35 25.26510183
234.25
141.23 93.02 65.86419316
-623.84
-354.22 -269.62 76.11653774

2,691.45
2,294.02 397.43 17.3246092

1,383.70 1,218.62 -165.08 -11.9303317

1,606.74
1,360.77 245.97 18.07579532

6,738.35 8,405.51 1,667.16 24.74136844

45,167.77 52,954.37 7,786.60 17.23928368
1,926.27

2,343.64 -417.37 -17.8086225

-147.12 -585.24 -438.12 297.7977162

1,341.03
2,196.52 -855.49 -38.947517

434.76 289.44 -145.32 -33.4253381

288.88
426.36 -137.48 -32.2450511

376.3 98.24 -278.06 -73.8931703

 0 0 0.00 0
98.8
384.7 -285.90 -74.3176501

1,242.23

1,811.82 -569.59 -31.4374496

1,242.23
1,811.82 -569.59 -31.4374496

1,242.23
1,811.82 -569.59 -31.4374496

6.06 3.9 -2.16 -35.6435644

5.78 3.77 -2.01 -34.7750865

1,598.91 1,635.39 36.48 2.281554309

25,459.56 32,259.43 6,799.87 26.70851342

0
0 0.00 0
0
0 0.00 0

1,274.23 1,280.70 6.47 0.507757626

192.8 183.02 -9.78 -5.07261411
200 200 0.00 0
PROFIT & LOSS ACCOUNT Mar-13 Mar-12 Absolute % Change
OF TATA MOTORS (in Rs.
Cr.)
12 mths 12 mths
INCOME
REVENUE FROM 48,927.05 58,919.78
-9,992.73 -16.95989
OPERATIONS [GROSS]
Less: Excise/Sevice 4,554.01 4,914.38
-360.37 -7.3329698
Tax/Other Levies
REVENUE FROM 44,373.04 54,005.40
-9,632.36 -17.83592
OPERATIONS [NET]
TOTAL OPERATING 44,765.72 54,306.56
-9,540.84 -17.568485
REVENUES
Other Income 2,088.20 574.08 1,514.12 263.747213
TOTAL REVENUE 46,853.92 54,880.64 -8,026.72 -14.625777
EXPENSES
Cost Of Materials Consumed 27,244.28 33,894.82
-6,650.54 -19.62111

Operating And Direct 425.76 234.25

191.51 81.7545358
Expenses
Changes In Inventories Of -143.6 -623.84
FG,WIP And Stock-In Trade 480.24 -76.981277

Employee Benefit 2,837.00 2,691.45

145.55 5.40786565
Expenses
Finance Costs 1,387.76 1,218.62 169.14 13.8796343
Depreciation And 1,817.62 1,606.74
210.88 13.1247122
Amortisation Expenses
Other Expenses 7,783.32 8,405.51 -622.19 -7.4021683
TOTAL EXPENSES 46,262.79 52,954.37 -6,691.58 -12.636502
PROFIT/LOSS BEFORE 591.13 1,926.27
EXCEPTIONAL,
EXTRAORDINARY ITEMS -1,335.14 -69.312194
AND TAX

Exceptional Items -416.2 -585.24 169.04 -28.883877

PROFIT/LOSS BEFORE 174.93 1,341.03
-1,166.10 -86.955549
TAX
TAX EXPENSES-
CONTINUED
OPERATIONS
Current Tax 62.5 289.44 -226.94 -78.406578
Less: MAT Credit 61.94 288.88
-226.94 -78.558571
Entitlement
Deferred Tax -127.44 98.24 -225.68 -229.72313
Tax For Earlier Years 0 0 0.00 0
TOTAL TAX EXPENSES -126.88 98.8
-225.68 -228.42105

PROFIT/LOSS AFTER 301.81 1,242.23

TAX AND BEFORE
EXTRAORDINARY ITEMS -940.42 -75.704177

PROFIT/LOSS FROM 301.81 1,242.23

CONTINUING -940.42 -75.704177
OPERATIONS
PROFIT/LOSS FOR THE 301.81 1,242.23
-940.42 -75.704177
PERIOD
OTHER ADDITIONAL
INFORMATION
EARNINGS PER SHARE

Basic EPS (Rs.) 0.93 3.9 -2.97 -76.153846

Diluted EPS (Rs.) 0.93 3.77 -2.84 -75.331565
VALUE OF IMPORTED
AND INDIGENIOUS RAW
MATERIALS STORES,
SPARES AND LOOSE
TOOLS

Imported Raw Materials 1,140.20 1,635.39 -495.19 -30.279627

Indigenous Raw Materials 26,104.08 32,259.43 -6,155.35 -19.080777
STORES, SPARES AND
LOOSE TOOLS
Imported Stores And 0 0
0.00 0
Spares
Indigenous Stores And 0 0
0.00 0
Spares
DIVIDEND AND DIVIDEND
PERCENTAGE

Equity Share Dividend 645.2 1,280.70 -635.50 -49.621301

Tax On Dividend 79.03 183.02 -103.99 -56.818927
Equity Dividend Rate (%) 100 200 -100.00 -50
 Mar-14 Mar-13 Absolute % Change

12 mths 12 mths

48,927.05
37,376.86 -11,550.19 -23.606962
4,554.01
3,469.89 -1,084.12 -23.805833
44,373.04
33,906.97 -10,466.07 -23.586552
44,765.72
34,288.11 -10,477.61 -23.405432

3,833.03 2,088.20 1,744.83 83.5566517

38,121.14 46,853.92 -8,732.78 -18.638312

27,244.28
20,492.87 -6,751.41 -24.781018
425.76
428.74 2.98 0.69992484
-143.6
371.72 515.32 -358.85794

2,837.00
2,877.69 40.69 1.43426154

1,337.52 1,387.76 -50.24 -3.6202225

1,817.62
2,070.30 252.68 13.9016956

6,987.53 7,783.32 -795.79 -10.2243

38,607.08 46,262.79 -7,655.71 -16.54831
591.13

-485.94 -1,077.07 -182.20527

-539.86 -416.2 -123.66 29.7116771

174.93
-1,025.80 -1,200.73 -686.40599

-171.8 62.5 -234.30 -374.88

61.94
-731.8 -793.74 -1281.4659

-1,920.32 -127.44 -1,792.88 1406.84244

 0 0 0.00 0
-126.88
-1,360.32 -1,233.44 972.131148

301.81

334.52 32.71 10.8379444

301.81
334.52 32.71 10.8379444

301.81
334.52 32.71 10.8379444

1.03 0.93 0.10 10.7526882

1.03 0.93 0.10 10.7526882

1,040.14 1,140.20 -100.06 -8.7756534

19,452.73 26,104.08 -6,651.35 -25.480117

0
0 0.00 0
0
0 0.00 0

648.56 645.2 3.36 0.52076875

93.4 79.03 14.37 18.1829685
100 100 0.00 0
PROFIT & LOSS ACCOUNT Mar-15 Mar-14 Absolute % Change
OF TATA MOTORS (in Rs.
Cr.)
12 mths 12 mths
INCOME
REVENUE FROM
39,120.10 37,376.86 1,743.24 4.6639551851
OPERATIONS [GROSS]
Less: Excise/Sevice
3,229.60 3,469.89 -240.29 -6.925003386
Tax/Other Levies
REVENUE FROM
35,890.50 33,906.97 1,983.53 5.8499181732
OPERATIONS [NET]
TOTAL OPERATING
36,294.74 34,288.11 2,006.63 5.8522619065
REVENUES
Other Income 1,881.41 3,833.03 -1,951.62 -50.91585508
TOTAL REVENUE 38,176.15 38,121.14 55.01 0.1443031347
EXPENSES
Cost Of Materials Consumed
22,155.23 20,492.87 1,662.36 8.1118945272

Operating And Direct 437.47 428.74 8.73 2.036199095

Expenses
Changes In Inventories Of
FG,WIP And Stock-In -878.82 371.72 -1,250.54 -336.4198859
Trade
Employee Benefit 3,091.46 2,877.69 213.77 7.4285277427
Expenses
Finance Costs 1,611.68 1,337.52 274.16 20.497637419
Depreciation And 2,603.22 2,070.30 532.92 25.741196928
Amortisation Expenses
Other Expenses 8,080.39 6,987.53 1,092.86 15.64014752
TOTAL EXPENSES 41,747.12 38,607.08 3,140.04 8.1333268406
PROFIT/LOSS BEFORE
EXCEPTIONAL,
EXTRAORDINARY ITEMS -3,570.97 -485.94 -3,085.03 634.85821295
AND TAX

Exceptional Items -403.75 -539.86 136.11 -25.21209202

PROFIT/LOSS BEFORE
-3,974.72 -1,025.80 -2,948.92 287.47514135
TAX
TAX EXPENSES-
CONTINUED
OPERATIONS
Current Tax 37.34 -171.8 209.14 -121.7345751
Less: MAT Credit -777.18 -731.8 -45.38 6.2011478546
Entitlement
Deferred Tax -50.29 -1,920.32 1,870.03 -97.38116564
Tax For Earlier Years 0 0 0.00 0
TOTAL TAX EXPENSES
764.23 -1,360.32 2,124.55 -156.1801635

PROFIT/LOSS AFTER
TAX AND BEFORE
EXTRAORDINARY ITEMS -4,738.95 334.52 -5,073.47 -1516.641755

PROFIT/LOSS FROM
CONTINUING -4,738.95 334.52 -5,073.47 -1516.641755
OPERATIONS
PROFIT/LOSS FOR THE
-4,738.95 334.52 -5,073.47 -1516.641755
PERIOD
OTHER ADDITIONAL
INFORMATION
EARNINGS PER SHARE

Basic EPS (Rs.) -15 1.03 -16.03 -1556.31068

Diluted EPS (Rs.) -15 1.03 -16.03 -1556.31068
VALUE OF IMPORTED
AND INDIGENIOUS RAW
MATERIALS STORES,
SPARES AND LOOSE
TOOLS

Imported Raw Materials 1,073.39 1,040.14 33.25 3.1966850616

Indigenous Raw Materials 21,081.84 19,452.73 1,629.11 8.3747114158

STORES, SPARES AND

LOOSE TOOLS
Imported Stores And 0 0 0.00 0
Spares
Indigenous Stores And 0 0 0.00 0
Spares
DIVIDEND AND
DIVIDEND PERCENTAGE

Equity Share Dividend 0 648.56 -648.56 -100

Tax On Dividend 0 93.4 -93.40 -100
Equity Dividend Rate (%) 0 100 -100.00 -100
 Mar-16 Mar-15 Absolute % Change

12 mths 12 mths

46,883.53 39,120.10 7,763.43 19.845118

4,538.14 3,229.60 1,308.54 40.5170919

42,345.39 35,890.50 6,454.89 17.9849542

42,845.47 36,294.74 6,550.73 18.0487035

1,402.31 1,881.41 -479.10 -25.464944

44,247.78 38,176.15 6,071.63 15.9042491

24,997.40 22,155.23 2,842.17 12.8284383

418.27 437.47 -19.20 -4.3888724

10.05 -878.82 888.87 -101.14358

3,188.97 3,091.46 97.51 3.15417311

1,592.00 1,611.68 -19.68 -1.2210861

2,329.22 2,603.22 -274.00 -10.525426

8,216.65 8,080.39 136.26 1.68630475

43,820.13 41,747.12 2,073.01 4.96563595

427.65 -3,570.97 3,998.62 -111.97574

-271.84 -403.75 131.91 -32.671207

155.81 -3,974.72 4,130.53 -103.92002

-7.34 37.34 -44.68 -119.6572

0 -777.18 777.18 -100

2.54 -50.29 52.83 -105.05071

 0 0 0.00 0

-4.8 764.23 -769.03 -100.62808

160.61 -4,738.95 4,899.56 -103.38915

-62.3 -4,738.95 4,676.65 -98.685363

-62.3 -4,738.95 4,676.65 -98.685363

-0.18 -15 14.82 -98.8

-0.18 -15 14.82 -98.8

0 1,073.39 -1,073.39 -100

0 21,081.84 -21,081.84 -100

0 0 0.00 0

0 0 0.00 0

0 0 0.00 0
0 0 0.00 0
10 0 10.00 0
PROFIT & LOSS ACCOUNT Mar-17 Mar-16 Absolute % Change Mar-18
OF TATA MOTORS (in Rs.
Cr.)
12 mths 12 mths 12 mths
INCOME
REVENUE FROM
48,078.77 46,883.53 1,195.24 2.5493814 58,234.33
OPERATIONS [GROSS]
Less: Excise/Sevice
4,738.15 4,538.14 200.01 4.4073122 793.28
Tax/Other Levies
REVENUE FROM
43,340.62 42,345.39 995.23 2.3502676 57,441.05
OPERATIONS [NET]
TOTAL OPERATING
44,316.34 42,845.47 1,470.87 3.432965 58,831.41
REVENUES
Other Income 981.06 1,402.31 -421.25 -30.03972 1,557.60
TOTAL REVENUE 45,297.40 44,247.78 1,049.62 2.3721416 60,389.01
EXPENSES
Cost Of Materials Consumed
27,651.65 24,997.40 2,654.25 10.618104 37,080.45

Operating And Direct 454.48 418.27 36.21 8.6570875 474.98

Expenses
Changes In Inventories Of
FG,WIP And Stock-In -252.14 10.05 -262.19 -2608.856 842.05
Trade
Employee Benefit 3,764.35 3,188.97 575.38 18.042816 3,966.73
Expenses
Finance Costs 1,569.01 1,592.00 -22.99 -1.444095 1,744.43
Depreciation And 3,037.12 2,329.22 707.90 30.392148 3,101.89
Amortisation Expenses
Other Expenses 8,083.12 8,216.65 -133.53 -1.625115 9,251.41
TOTAL EXPENSES 47,311.96 43,820.13 3,491.83 7.9685524 60,369.27
PROFIT/LOSS BEFORE
EXCEPTIONAL,
EXTRAORDINARY ITEMS -2,014.56 427.65 -2,442.21 -571.0768 19.74
AND TAX

Exceptional Items -338.71 -271.84 -66.87 24.599029 -966.66

PROFIT/LOSS BEFORE
-2,353.27 155.81 -2,509.08 -1610.346 -946.92
TAX
TAX EXPENSES-
CONTINUED
OPERATIONS
Current Tax 57.06 -7.34 64.40 -877.3842 92.63
Less: MAT Credit 0 0 0.00 0 0
Entitlement
Deferred Tax 19.27 2.54 16.73 658.66142 -4.7
Tax For Earlier Years 0 0 0.00 0 0
TOTAL TAX EXPENSES
76.33 -4.8 81.13 -1690.208 87.93

PROFIT/LOSS AFTER
TAX AND BEFORE
EXTRAORDINARY ITEMS -2,429.60 160.61 -2,590.21 -1612.733 -1,034.85

PROFIT/LOSS FROM
CONTINUING -2,429.60 -62.3 -2,367.30 3799.8395 -1,034.85
OPERATIONS
PROFIT/LOSS FOR THE
-2,429.60 -62.3 -2,367.30 3799.8395 -1,034.85
PERIOD
OTHER ADDITIONAL
INFORMATION
EARNINGS PER SHARE

Basic EPS (Rs.) -7.15 -0.18 -6.97 3872.2222 -3.05

Diluted EPS (Rs.) -7.15 -0.18 -6.97 3872.2222 -3.05
VALUE OF IMPORTED
AND INDIGENIOUS RAW
MATERIALS STORES,
SPARES AND LOOSE
TOOLS

Imported Raw Materials 0 0 0.00 0 0

Indigenous Raw Materials 0 0 0.00 0 0

STORES, SPARES AND

LOOSE TOOLS
Imported Stores And 0 0 0.00 0 0
Spares
Indigenous Stores And 0 0 0.00 0 0
Spares
DIVIDEND AND
DIVIDEND PERCENTAGE

Equity Share Dividend 73 0 73.00 0 0

Tax On Dividend 0 0 0.00 0 0
Equity Dividend Rate (%) 0 10 -10.00 -100 0
 Mar-17 Absolute % Change

12 mths

48,078.77 10,155.56 21.122753

4,738.15 -3,944.87 -83.2576

43,340.62 14,100.43 32.533983

44,316.34 14,515.07 32.753314

981.06 576.54 58.767048

45,297.40 15,091.61 33.316725

27,651.65 9,428.80 34.098508

454.48 20.50 4.5106495

-252.14 1,094.19 -433.9613

3,764.35 202.38 5.376227

1,569.01 175.42 11.180298

3,037.12 64.77 2.1326125

8,083.12 1,168.29 14.453454

47,311.96 13,057.31 27.598328

-2,014.56 2,034.30 -100.9799

-338.71 -627.95 185.39459

-2,353.27 1,406.35 -59.76152

57.06 35.57 62.33789

0 0.00 0

19.27 -23.97 -124.3902

 0 0.00 0

76.33 11.60 15.19717

-2,429.60 1,394.75 -57.40657

-2,429.60 1,394.75 -57.40657

-2,429.60 1,394.75 -57.40657

-7.15 4.10 -57.34266

-7.15 4.10 -57.34266

0 0.00 0

0 0.00 0

0 0.00 0

0 0.00 0

73 -73.00 -100
0 0.00 0
0 0.00 0
PROFIT & LOSS ACCOUNT Mar-19 Mar-18 Absolute % Change Mar-20
OF TATA MOTORS (in Rs.
Cr.)
12 mths 12 mths 12 mths
INCOME
REVENUE FROM 68,764.88
58,234.33 10,530.55 18.083062 43,485.76
OPERATIONS [GROSS]
Less: Excise/Sevice 0
793.28 -793.28 -100 0
Tax/Other Levies
REVENUE FROM 68,764.88
57,441.05 11,323.83 19.713828 43,485.76
OPERATIONS [NET]
TOTAL OPERATING 69,202.76
58,831.41 10,371.35 17.628933 43,928.17
REVENUES
Other Income 2,554.66 1,557.60 997.06 64.012583 1,383.05
TOTAL REVENUE 71,757.42 60,389.01 11,368.41 18.825296 45,311.22
EXPENSES
Cost Of Materials Consumed 43,748.77
37,080.45 6,668.32 17.983385 26,171.85

Operating And Direct 571.76

474.98 96.78 20.375595 830.24
Expenses
Changes In Inventories Of 144.69
FG,WIP And Stock-In 842.05 -697.36 -82.81693 722.68
Trade
Employee Benefit 4,273.10
3,966.73 306.37 7.7234901 4,384.31
Expenses
Finance Costs 1,793.57 1,744.43 49.14 2.816966 1,973.00
Depreciation And 3,098.64
3,101.89 -3.25 -0.104775 3,375.29
Amortisation Expenses
Other Expenses 9,895.68 9,251.41 644.27 6.9640195 7,959.75
TOTAL EXPENSES 69,155.42 60,369.27 8,786.15 14.554011 49,927.64
PROFIT/LOSS BEFORE 2,602.00
EXCEPTIONAL,
EXTRAORDINARY ITEMS 19.74 2,582.26 13081.358 -4,616.42
AND TAX

Exceptional Items -203.07 -966.66 763.59 -78.99261 -2,510.92

PROFIT/LOSS BEFORE 2,398.93
-946.92 3,345.85 -353.3403 -7,127.34
TAX
TAX EXPENSES-
CONTINUED
OPERATIONS
Current Tax 294.66 92.63 202.03 218.10429 33.05
Less: MAT Credit 0
0 0.00 0 0
Entitlement
Deferred Tax 83.67 -4.7 88.37 -1880.213 129.24
Tax For Earlier Years 0 0 0.00 0 0
TOTAL TAX EXPENSES 378.33
87.93 290.40 330.26271 162.29

PROFIT/LOSS AFTER 2,020.60

TAX AND BEFORE
EXTRAORDINARY ITEMS -1,034.85 3,055.45 -295.2554 -7,289.63

PROFIT/LOSS FROM 2,020.60

CONTINUING -1,034.85 3,055.45 -295.2554 -7,289.63
OPERATIONS
PROFIT/LOSS FOR THE 2,020.60
-1,034.85 3,055.45 -295.2554 -7,289.63
PERIOD
OTHER ADDITIONAL
INFORMATION
EARNINGS PER SHARE

Basic EPS (Rs.) 5.94 -3.05 8.99 -294.7541 -21.06

Diluted EPS (Rs.) 5.94 -3.05 8.99 -294.7541 -21.06
VALUE OF IMPORTED
AND INDIGENIOUS RAW
MATERIALS STORES,
SPARES AND LOOSE
TOOLS

Imported Raw Materials 0 0 0.00 0 0

Indigenous Raw Materials 0
0 0.00 0 0

STORES, SPARES AND

LOOSE TOOLS
Imported Stores And 0
0 0.00 0 0
Spares
Indigenous Stores And 0
0 0.00 0 0
Spares
DIVIDEND AND
DIVIDEND PERCENTAGE

Equity Share Dividend 0 0 0.00 0 0

Tax On Dividend 0 0 0.00 0 0
Equity Dividend Rate (%) 0 0 0.00 0 0
 Mar-19 Absolute % Change

12 mths

68,764.88
-25,279.12 -36.761673
0
0.00 0
68,764.88
-25,279.12 -36.761673
69,202.76
-25,274.59 -36.522517
2,554.66 -1,171.61 -45.86168
71,757.42 -26,446.20 -36.855004

43,748.77
-17,576.92 -40.176947
571.76
258.48 45.2077795
144.69
577.99 399.467828

4,273.10
111.21 2.6025602
1,793.57 179.43 10.0040701
3,098.64
276.65 8.9281104
9,895.68 -1,935.93 -19.563385
69,155.42 -19,227.78 -27.803721
2,602.00

-7,218.42 -277.41814

-203.07 -2,307.85 1136.48003

2,398.93
-9,526.27 -397.10496

294.66 -261.61 -88.783683

0
0.00 0
83.67 45.57 54.4639656
 0 0.00 0
378.33
-216.04 -57.103587

2,020.60

-9,310.23 -460.76561

2,020.60
-9,310.23 -460.76561

2,020.60
-9,310.23 -460.76561

5.94 -27.00 -454.54545

5.94 -27.00 -454.54545

0 0.00 0
0
0.00 0

0
0.00 0
0
0.00 0

0 0.00 0
0 0.00 0
0 0.00 0