‘TATA MOTORS Say hp oe BALANCE SHEET ASATMARC31, 2016 (incor Nowe Page ee A MahSt2016 Vachss 1 UIT AND Uamimes 1 SanthoLDeRs FUNDS Oo Sheetal 2 es ome can 13 Asean sos 2 Ep _anggean vapiaa nasenon, in 2. NON-cuRRENT ABLES (> tongtem torwngs 4 ee amaarae naaiese 0 Ome npr iaa tes + ta Stan anes 8 tonto pons oF) sons aioe nae i 3. cone asumes {0 Shoiemborowngs Skis gasize 120 1 ice pas ho ate tas Uno dts of mice and sok enemies CHAT cre Wh $85 QB to Omercaer abies 8:20 agora ass && Shottempowsers asa taoe uzs96, are roma. eaeas —— nee wassexs 1 NON-cuRRENTAssers Oo raedases tng sets bp masa vaaweso 0 tnoepste ase noe Saras Joan th Catal noes tae Bees Oo angie te une dewlopmen sore esos aaa Ta (8, Narcaernestmens vr tars vepeaos 3 longer luna rac fae Mana sess (8 Ober nomcoren see oh) “seo tise) nme a 2. CURRENT ASSETS "einen vere Fs 700 nn 1 twenores mf Aponae sans (3 Taserceabhs Rm teas Ses CB Comanabont ances ae Vaan as {3 Shorcemions and oes Se apaesa wee Omercaranases wr Masaas a tz. ——g97 roma. Saag) as I_NTES FORMING PAR OF FIMANCIAL STATEMENTS hamsefoc por etihd le denbote etod fe OROTENASINS ASESLP ComuseMseVON corr) HNMADIDNoFEH evoensvscuxtonerar78 Gareth onan ramasteuaaroncoeren, ke Steno n3e3 Sree sesiort ‘Seon Noe srs smote cent storia ‘ranarn pace Cana Set ose sre acenree vucsniesson Elial mei yn 06 BN 5st Armd iepon 201516 aba ay 20,2018TATA Independet Aust Report alanceSheet_——_StalementofPofitand oss Cashflow taterent Noes to Accouns Fa 5 STATEMENT OF PROFIT AND LOSS FORTHE YEAR ENDED MARC 31,2016 © nerves) Nowe Page 2015-2016 rovan0is 1. REVENUE FROM OPERATIONS zt) F28 4504667 1953125 Less face ty (427685) 3.22050 4236982 5550153 1 OTHERINCOME 2 F 2313292 4 Ii, TOTAL REVENUE (+m) aaso74 _yeigz01 IV. EXPENSES: Contof mate consumed as Re) aaana.on 2215823 Purchase feet forsale 3 Fas 525927 575524 Changes in nvenorisoffnines good, woreinorooes 2 product forsale 2294 (s7sen) Limplyee cost befits xaense 2 630302675 309145 nance cont os a0 ast ists Deprecaton and amortsaton expense Faz 24375 250822 (5) Produc cevelopment excense Engineering expenses 42461 ara 1) Other expenses 26 Fao pant 808728 1) Bipenditue transfered to captal and other accounts (1034.18) 0.11879) TOTAL EXPENSES — _asgesa4 aaa \.__PROFIT/(LOSS) BEFORE EXCEPTIONAL TEMS, EXTRAORDINARY ITEMS AND TAX — i=) si360us7a97 Vi. EXCEPTIONALITEMS xcnange ls ne inluing on evaluation of foreign currency borrows Sepoitiand ane s1a7 2050 Provision for ivestment and costs associated with cosue of operations of 3 bear o7as - Limployee separation cost 008 35 Impairment ofcaptaled fee asets 16394 : aa as Vil PROFIT / (LOSS) BEFORE EXTRAORDINARY TEMS AND TAX (V-Vi) 15039 Gara vik Berar nat tems 1X. PROFIT (LOSS) BEFORE TAX FROM CONTINUING OPERATIONS (Vi-Vith 15039 GST X°Taxexpense (ret ine 60) Fe 15623 Xl, PROFIT /(LOSS) AFTERTAKFORTHE YEAR FROM CONTINUING OPERATIONS (XX) 2475 E3855) Xl, EARNINGS PER SHARE nope A Ordinary shares Facevalveo! each) 2 Bare « oss 0857) bolted z oss 0557 2 W Ordinary shares Facevalue of 2 each) a Rate x ome casi) bh Dkies z 07 cas l_NOTES FORMING PART OF FINANCIAL STATEMENTS Interns ofourteportatahes Forandonbebatothe aud For DRLOMTENASHINS SELL CYRUS PMISTRY ION: 016178) NNWADIAIDIN:oB615731) SGUENTERBUTSCHEK(OIN: 074273751 Chartered Acoartants rarran RAMASHELKAR OIN-00676113), Srstammy fame iareaeel “SBHARGAVA(OIN 066356721 Excite oreo spsinore SB BORWANKARIOIN:OT753940) esin NMURUEEIOM 00910180) pater amano ‘VKsnaTHiDMecos9T684) ASPET IN: 63318908) manos may 30,2016 ‘Goup Chetan Other Sera FCS:5071 Company Seta, aba ay 20,2018 oi