Tata Motors Ltd.

Balance Sheet (New) - Consolidated - Actual - Abridged- [INR-Crore]

DESCRIPTION
Mar-13
Mar-12
EQUITY AND LIABILITIES
Share Capital
Share Warrants & Outstandings
Total Reserves
Shareholder's Funds
Minority Interest
Long-Term Borrowings
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Trade Payables
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
ASSETS
Non-Current Assets
Gross Block
Less: Accumulated Depreciation
Less: Impairment of Assets
Net Block
Lease Adjustment A/c
Capital Work in Progress
Intangible assets under development
Pre-operative Expenses pending
Assets in transit
Non Current Investments
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Amt Due from firm (directors interested)

Mar-11

Mar-10

634.65
3.06
18533.76
19171.47
246.60

570.60
0.00
7635.88
8206.48
213.51

638.07
0.00
36999.23
37637.30
370.48

634.75
0.00
32063.75
32698.50
307.13

9157.37
22952.70
-2409.44
3284.06

7636.45
20326.03
-2374.26
2297.57

9257.62 21290.03
7998.38 14009.48
1463.79 1153.63
2292.72

8319.15
41303.84

6232.39
34118.18

4825.64
25838.15 36453.14

44780.14 36686.32 27903.06 29166.61

22140.96 19069.78
8984.92 4910.72
11612.21 10741.59 13106.15
7752.59
6770.38
5131.49 7643.50
86285.90 73268.07 55125.62 41720.83
165597.52 140391.88 100381.84 86593.96

106698.46
51504.82
25.36
55168.28

94012.06
49512.47
139.18
44360.41

75047.72 67245.67
39698.67 34232.39

4309.26
14108.44

3121.51
12824.32

1515.40
15465.46
1023.95
91590.79

1391.54
13657.95
574.68
75930.41

1336.61 1145.01
9818.30
332.27
0.00
58293.02 43074.21

7542.32
20969.01
10942.66
21112.67
831.61
12608.46

7526.17
18216.02
8236.84
18238.13
907.09
11337.22

1207.65 1074.11
14070.51 11312.03
6525.65 7191.18
11409.60 8743.32
851.49 5873.75
8023.92 9325.36

35349.05 33013.28
2244.54
9212.25

8915.92

Total Current Assets

Net Current Assets (Including Current Investments)
Total Current Assets Excluding Current Investments
Miscellaneous Expenses not written off
Total Assets
Contingent Liabilities
Total Debt
Book Value
Adjusted Book Value

74006.73
-12279.17
66464.41

64461.47 42088.82 43519.75

-8806.60 -13036.80 1798.92
56935.30 40881.17 42445.64

165597.52 140391.88 100381.84 86593.96

3902.82
3947.23
6886.78 4969.77
53591.38 47148.96 32810.55 35299.51
117.86
102.74
299.78
140.58
117.86
102.74
59.96
28.12

Source:AceEquity
Disclaimer : Accord Fintech Pvt Ltd has taken all the necessary steps and measures in compilation of the Data present in the
and is not responsible for any errors or omissions or for the results obtained from the use of such Data. Accord Fintech espec
loss arising from the use of the Data contained in the AceEquity or any data generated from the AceEquity.

Mar-09

Mar-08

Mar-07

Mar-06

Mar-05

Mar-04 Mar-03 Mar-02

514.05
0.00
5426.59
5940.64
403.03

385.54
0.00
8311.98
8697.52
468.31

385.41
0.00
7336.26
7721.67
249.96

382.87
0.00
5748.60
6131.47
173.93

361.79
0.00
4035.37
4397.16
63.05

353.00 319.83 319.82

3.83
0.00
0.00
3298.84 1900.18 1836.17
3655.67 2220.01 2155.99
46.26
41.13
40.24

13705.50
21268.35
680.21

6011.87
5573.00
974.45

4462.65
2839.25
817.27

881.62
2497.52
676.79

576.70
2137.50
620.54

1148.14 1356.10 1771.25

550.28 433.55 1049.06
533.70 100.98 -102.00

35654.06 12559.32

8119.17

4055.93

3334.74

2232.12 1890.63 2718.31

22758.57 10891.26
1221.59
404.40

7318.44
381.95

6010.44
433.22

5504.18
417.36

4291.01 3105.72 2426.72

373.90 170.19 200.64

8140.02 2325.37 1630.44 1375.41 1245.30

520.28 356.44 209.09
32120.18 13621.03 9330.83 7819.07 7166.84 5185.19 3632.35 2836.45
74117.91 35346.18 25421.63 18180.40 14961.79 11119.24 7784.12 7750.99

62188.03 13541.81 10802.19

33269.05 6060.49 5426.65

9717.21
4843.56

7852.25
3759.33

7045.12 6398.22 6247.01

3237.49 2840.38 2524.75

28918.98

7481.32

5375.54

4873.65

4092.92

3807.63 3557.84 3722.26

10533.00

5948.28

2581.65

974.49

540.99

309.57

165.00

179.34

1176.88

1473.57

1037.09

986.28

1078.99

2353.76

651.80

715.22

40628.86 14903.17

8994.28

6834.42

5712.90

6470.96 4374.64 4616.82

80.52
10950.60
4794.86
4121.34
5243.22
8212.43

137.50
3166.90
1702.22
1154.27
579.11
9675.42

275.22
2481.04
1354.48
1386.44
451.64
5383.25

1047.37
2073.63
1241.40
2097.32
228.50
2538.98

0.00
0.00
0.00
1463.08 1325.12 1175.98
1011.97 1050.20 886.67
967.43 257.54 331.71
173.63 120.74 211.00
997.45 531.94 486.76

1192.26
3294.64
2060.51
3833.17
1016.99
9038.51

33402.97
1282.79
33322.45
86.08
74117.91
10766.00
34973.85
111.75
22.35

20436.08 16415.42 11332.07 9227.20 4613.56 3285.54

6815.05 7084.59 3513.00 2060.36 -571.63 -346.81
19243.82 16277.92 11056.85 8179.83 4613.56 3285.54
6.93
11.93
13.91
21.69
34.72 123.94
35346.18 25421.63 18180.40 14961.79 11119.24 7784.12
8560.96 5949.14 2971.77 1853.47
395.73 449.77
11584.87 7301.90 3379.14 2714.20 1698.42 1789.65
224.78
199.39
159.11
120.95
102.48
65.55
43.54
38.62
30.82
23.43
19.85
12.70

3092.12
255.67
3092.12
42.05
7750.99
856.13
2820.31
66.11
12.80

ion of the Data present in the AceEquity. We have tried our level best to provide data from reliable source. However, Accord Fintech Pvt
uch Data. Accord Fintech especially states that it has no financial liability whatsoever to the users of AceEquity.Accord or any of its direct
he AceEquity.

. However, Accord Fintech Pvt Ltd does not guarantee the accuracy,adequacy or completeness of any Data in the AceEquity
uity.Accord or any of its directors/ employees/ representatives does not accept any liability for any direct or consequential

Data in the AceEquity

ect or consequential