Balance Sheet of Tata Motors

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

------------------- in Rs. Cr. ------------------Mar '13

Mar '12

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

12 mths

12 mths

638.07
638.07
0.00
0.00
18,496.7

634.75
634.75
0.00
0.00

637.71
637.71
0.00
0.00

570.60
570.60
0.00
0.00

514.05
514.05
0.00
0.00

18,991.26

19,375.59

14,208.55

11,855.15

0.00

0.00

24.63

25.07

19,626.01

20,013.30

14,803.78

12,394.27

6,915.77
4,095.86

7,708.52
6,929.67

7,742.60
8,883.31

5,251.65
7,913.91

11,011.63

14,638.19

16,625.91

13,165.56

30,637.64

34,651.49

31,429.69

25,559.83

Mar '12

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

12 mths

23,676.46

21,002.78

18,416.81

13,905.17

8,656.94

7,585.71

7,212.92

6,259.90

15,019.52

13,417.07

11,203.89

7,645.27

4,036.67

3,799.03

5,232.15

6,954.04

20,493.55

22,624.21

22,336.90

12,968.13

4,588.23
2,708.32
1,840.96
9,137.51
5,832.03
0.00

3,891.39
2,602.88
2,428.92
8,923.19
5,426.95
0.00

2,935.59
2,391.92
612.16
5,939.67
5,248.71
1,141.10

2,229.81
1,555.20
638.17
4,423.18
5,909.75
503.65

14,969.54

14,350.14

12,329.48

10,836.58

7
0.00
19,134.8
4
5,877.72
8,390.97
14,268.6
9
33,403.5
3
Mar '13
12 mths

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances

25,190.7
3
9,734.99
15,455.7
4
4,752.80
19,934.3
9
4,455.03
1,818.04
462.86
6,735.93
5,305.91
0.00
12,041.8
4

Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets

Contingent Liabilities
Book Value (Rs)

0.00
16,580.4
7
2,200.77
18,781.2
4
-6,739.40
0.00
33,403.5
3
14,981.1
1
59.98

0.00

0.00

0.00

0.00

20,280.82

16,271.85

16,909.30

10,968.95

3,600.82

3,267.11

2,763.43

1,877.26

23,881.64

19,538.96

19,672.73

12,846.21

-8,912.10
0.00

-5,188.82
0.00

-7,343.25
0.00

-2,009.63
2.02

30,637.64

34,651.49

31,429.69

25,559.83

15,413.62

19,084.08

3,708.33

5,433.07

61.84

315.36

259.03

240.64

Profit & Loss account of Tata Motors

------------------- in Rs. Cr. -------------------

Mar '13

Mar '12

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

12 mths

12 mths

54,306.56

47,088.44

38,173.39

28,538.20

0.00

0.00

2,800.10

2,877.53

54,306.56

47,088.44

35,373.29

25,660.67

-11.16
623.84

275.85
354.22

1,220.86
606.63

921.29
-238.04

54,919.24

47,718.51

37,200.78

26,343.92

41,081.79

35,047.05

25,366.12

18,801.37

550.89
2,691.45

471.28
2,294.02

362.62
1,836.13

304.94
1,551.39

0.00

0.00

1,289.60

866.65

0.00
6,428.72
0.00

0.00
4,965.17
0.00

2,126.10
1,707.06
-740.54

1,652.31
1,438.89
-916.02

50,752.85

42,777.52

31,947.09

23,699.53

Mar '12

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

12 mths

12 mths

1,717.98
3,380.31
1,387.76
1,992.55
1,817.62
0.00
174.93
0.00
174.93
-126.88
301.81
9,426.94
0.00

4,177.55
4,166.39
1,218.62
2,947.77
1,606.74
0.00
1,341.03
0.00
1,341.03
98.80
1,242.23
9,671.06
0.00

4,665.14
4,940.99
1,383.70
3,557.29
1,360.77
0.00
2,196.52
0.00
2,196.52
384.70
1,811.82
7,730.47
0.00

4,032.83
5,253.69
1,246.25
4,007.44
1,033.87
144.03
2,829.54
0.00
2,829.54
589.46
2,240.08
6,580.97
0.00

1,723.10
2,644.39
704.92
1,939.47
874.54
51.17
1,013.76
15.29
1,029.05
12.50
1,001.26
4,898.16
0.00

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income

44,765.7
2
0.00
44,765.7
2
1,662.33
143.60
46,571.6
5

Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing

33,764.4
0
484.66
2,837.00

0.00
Expenses
Selling and Admin Expenses
0.00
Miscellaneous Expenses
6,105.28
Preoperative Exp Capitalised
0.00
43,191.3
Total Expenses
4
Mar '13
Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Total Value Addition
Preference Dividend

Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)

645.20
79.03
31,901.1

Earning Per Share (Rs)

Equity Dividend (%)
Book Value (Rs)

6
0.95
100.00
59.98

Yearly Results of Tata Motors

Other Operating Income

1,274.23
192.80

859.05
132.89

311.61
34.09

31,735.47

6,346.14

5,705.58

5,140.08

3.91
200.00
61.84

28.55
200.00
315.36

39.26
150.00
259.03

19.48
60.00
240.64

------------------- in Rs. Cr. ------------------Mar '13

Net Sales/Income from operations

1,280.70
183.02

44,373.0
4
392.68

Mar '12

Mar '11

Mar '10

Mar '09

54,005.40

47,807.42

35,593.05

25,660.79

301.16

233.04

--

--

Total Income From Operations

44,765.7
2

54,306.56

48,040.46

35,593.05

25,660.79

33,894.82

27,058.47

20,392.60

16,218.62

6,433.95
-623.84
-2,691.45
1,606.74
-----907.13
8,639.76

7,363.13
-354.22
-2,294.02
1,360.77
-----817.68
7,831.60

--606.63
-1,836.13
1,033.87
-----740.54
10,677.24

-238.04
-1,551.39
874.54
-----916.02
6,867.49

EXPENDITURE
Consumption of Raw Materials
Purchase of Traded Goods
Increase/Decrease in Stocks
Power & Fuel
Employees Cost
Depreciation
Excise Duty
Admin. And Selling Expenses
R & D Expenses
Provisions And Contingencies
Exp. Capitalised
Other Expenses
P/L Before Other Inc. , Int.,

27,244.2
8
5,864.45
-143.60
-2,837.00
1,817.62
-----953.80
8,199.41

Excpt. Items & Tax

Other Income
P/L Before Int., Excpt. Items &

-99.64

2,570.81

3,304.37

3,000.38

826.73

2,088.20

574.08

183.26

1,853.45

925.97

Tax
Interest
P/L Before Exceptional Items &

1,988.56

3,144.89

3,487.63

4,853.83

1,752.70

1,387.76

1,218.62

1,143.99

1,103.84

673.68

600.80

1,926.27

2,343.64

3,749.99

1,079.02

-425.87
174.93
-126.88

-585.24
1,341.03
98.80

-147.12
2,196.52
384.70

-3,749.99
589.46

-1,079.02
12.50

301.81

1,242.23

1,811.82

3,160.53

1,066.52

--301.81
638.07
10,473.4

--1,242.23
634.75

--1,811.82
637.71

--920.45
2,240.08
570.60

--65.26
1,001.26
514.05

18,967.51

19,351.40

14,370.24

11,691.03

--

--

--

--

0.93
0.93

3.90
3.77

30.28
28.92

---

---

0.93
0.93

3.90
3.77

30.28
28.92

---

---

127.00
46.90

131.91
49.00

24.11
44.78

25.88
51.11

20.32
45.17

Tax
Exceptional Items
P/L Before Tax
Tax
P/L After Tax from Ordinary
Activities
Prior Year Adjustments
Extra Ordinary Items
Net Profit/(Loss) For the Period
Equity Share Capital
Reserves Excluding Revaluation
Reserves
Equity Dividend Rate (%)
EPS Before Extra Ordinary
Basic EPS
Diluted EPS
EPS After Extra Ordinary
Basic EPS
Diluted EPS
Public Share Holding
No Of Shares (Crores)
Share Holding (%)
Promoters and Promoter Group

6
--

Shareholding
a) Pledged/Encumbered
- Number of shares (Crores)
- Per. of shares (as a % of the total
sh. of prom. and promoter group)
- Per. of shares (as a % of the total
Share Cap. of the company)
b) Non-encumbered
- Number of shares (Crores)
- Per. of shares (as a % of the total
sh. of prom. and promoter group)
- Per. of shares (as a % of the total
Share Cap. of the company)

7.10

7.85

4.40

--

--

7.55

8.38

23.47

--

--

2.62

2.92

8.17

--

--

86.91

85.86

14.35

--

--

92.45

91.62

76.53

--

--

32.09

31.90

26.66

--

--

Cash Flow of Tata Motors

Net Profit Before Tax

Net Cash From Operating
Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from
Financing Activities
Net (decrease)/increase In
Cash and Cash Equivalents
Opening Cash & Cash
Equivalents
Closing Cash & Cash
Equivalents

------------------- in Rs. Cr. ------------------Mar '13

Mar '12

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

12 mths

12 mths

301.81

1242.23

1811.82

2240.08

1001.26

2258.44

3653.59

1505.56

6586.03

1295.02

991.50

144.72

-2521.88

-11848.29

-10644.67

-4045.69

-4235.59

1648.42

5348.49

8104.70

-714.07

-432.50

635.87

86.23

-1244.95

919.64

1352.14

716.27

630.04

2386.77

205.57

919.64

1352.14

716.27

1141.82

Key Financial Ratios of Tata Motors

Mar

Mar '12

Mar '11

Mar '10

Mar '09

2.00
4.00
13.16

10.00
20.00
73.51

10.00
15.00
70.68

10.00
6.00
33.52

171.12

742.00

619.98

499.23

-17.53

-17.45

229.67
19.50

217.77
21.64

3.83

7.69

9.90

11.40

6.71

-0.21
Margin(%)
Gross Profit Margin(%)
-0.22
Cash Profit Margin(%)
5.43
Adjusted Cash Margin(%)
5.43
Net Profit Margin(%)
0.64
Adjusted Net Profit Margin(%)
0.64
Return On Capital Employed(%)
5.95
Return On Net Worth(%)
1.57
Adjusted Return on Net Worth(%) 3.80
Return on Assets Excluding
59.98
Revaluations

4.68

6.95

8.38

3.20

4.73
6.25
6.25
2.26
2.26
10.26
6.32
9.31

7.01
6.98
6.98
3.81
3.81
10.75
9.05
9.78

8.47
7.26
7.26
6.26
6.26
10.37
15.15
9.61

3.30
6.97
6.97
3.77
3.77
6.41
8.09
7.45

61.84

315.36

259.03

240.60

'13
Investment Valuation Ratios
Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share
(Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital
Profitability Ratios
Operating Profit Margin(%)
Profit Before Interest And Tax

2.00
2.00
5.39
140.3
3
-17.44

Return on Assets Including

Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio
Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
Number of Days In Working
Capital
Profit & Loss Account Ratios
Material Cost Composition
Imported Composition of Raw
Materials Consumed
Selling Distribution Cost
Composition
Expenses as Composition of Total
Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash
Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

59.98

61.84

315.36

259.46

241.09

7.31

11.38

12.55

12.26

8.89

0.42
0.40
0.75
0.42

0.50
0.43
0.56
0.41

0.52
0.54
0.73
0.48

0.44
0.44
1.12
0.80

0.44
0.58
1.06
0.49

1.43
0.75
2.74

2.58
0.56
3.90

2.69
0.73
3.68

2.61
1.12
3.56

2.43
1.06
3.64

2.53

3.34

3.29

3.74

3.73

10.05
19.78
10.05
2.03
1.48
1.40

11.84
20.45
11.84
2.66
1.98
1.66

12.10
18.86
12.10
2.55
1.46
1.43

13.50
17.92
13.50
1.95
1.14
1.24

13.47
19.11
13.47
1.88
1.02
1.29

---

---

---

15.66
17.70

20.90
13.64

-40.55

-48.91

-25.66

-60.19

-16.24

75.42

75.64

74.42

71.70

73.26

4.18

4.82

5.90

5.94

5.82

--

--

--

4.47

4.77

10.91

6.77

7.14

8.61

9.49

117.83

80.96

44.28

34.52

34.17

51.37

46.24

29.02

17.94

0.48
71.55
5.61

19.91
57.38
3.21

25.12
55.81
4.41

30.22
61.84
6.40

62.49
81.29
7.13

Mar

Mar '12

Mar '11

Mar '10

Mar '09

239.9
6

'13
Earnings Per Share
Book Value

0.95
59.98

3.91
61.84

Capital Structure (Tata Motors)

Period
Instrument
Authorized

Issued

Capital
(Rs. cr)
900

Capital
(Rs. cr)
638.02

From
2012

To
2013

Equity Share

28.55
315.36

39.26
259.03

19.48
240.64

-PAIDUPShares (nos) Face Value

3190115771
2

Capital
638.02

2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1996
1995
1994
1993
1992
1991
1990
1989
1987
1983
1982
1981
1978
1977
1975
1971
1967
1966
1965
1963
1962
1959
1955
1950
1948
1945

2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1996
1995
1994
1993
1992
1991
1990
1989
1984
1983
1982
1979
1978
1977
1974
1971
1967
1966
1965
1963
1962
1957
1955
1950
1948

Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share

900
900
900
900
450
450
410
400
400
350
350
350
300
300
300
300
200
200
145.5
145.5
145.5
145.5
145.5
55.5
55.5
55.5
3.55
25.5
17.5
17.5
15.05
13
13
13
13
8
5
4
4
4

634.71
634.61
570.56
514.01
385.5
385.37
382.83
361.75
352.96
319.89
319.89
255.92
255.92
255.92
255.92
241.89
137.06
128.84
139.61
117.47
103.67
103.67
103.67
52.87
40.92
40.92
2.92
18.9
15.75
15.11
14.35
12.3
12
12
10
8
5
3
2
2

3173546570
634613990
570557544
514008314
385503954
385373885
382834131
361751751
352958130
319784387
319782395
255856343
255856343
255856832
255920932
241884646
137062019
128844214
114453700
106437808
103673600
103673600
10366501
5286732
4092197
4092197
2922998
1889856
1574880
1510915
1434928
1229630
1199582
999935
799993
799538
500000
300000
200000
20000

2
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
100
100
100
100
10
100
100
100
100
100
100
100
100
100
100
100
100
1000

634.71
634.61
570.56
514.01
385.5
385.37
382.83
361.75
352.96
319.78
319.78
255.86
255.86
255.86
255.92
241.88
137.06
128.84
114.45
106.44
103.67
103.67
103.67
52.87
40.92
40.92
2.92
18.9
15.75
15.11
14.35
12.3
12
10
8
8
5
3
2
2