FIVE YEAR PROFIT & LOSS ACCOUNT

INCOME
REVENUE FROM OPERATIONS [GROSS]
Less: Excise/Sevice Tax/Other Levies
REVENUE FROM OPERATIONS [NET]
TOTAL OPERATING REVENUES
Other Income
TOTAL REVENUE
EXPENSES
Cost Of Materials Consumed
Purchase Of Stock-In Trade
Operating And Direct Expenses
Changes In Inventories Of FGWIP And Stock In Trade
Employee Benefit Expenses
Finance Costs
Depreciation And Amortisation Expenses
Other Expenses
TOTAL EXPENSES
PROFIT/LOSS BEFORE EXCEPTIONAL, EXTRAORDINARY ITEMS AND
TAX
Exceptional Items
PROFIT/LOSS BEFORE TAX
TAX EXPENSES-CONTINUED OPERATIONS
Current Tax
Less: MAT Credit Entitlement
Deferred Tax
Other Direct Taxes
TOTAL TAX EXPENSES
PROFIT/LOSS AFTER TAX AND BEFORE EXTRAORDINARY ITEMS
PROFIT/LOSS FROM CONTINUING OPERATIONS
PROFIT/LOSS FOR THE PERIOD
Minority Interest
CONSOLIDATED PROFIT/LOSS AFTER MI AND ASSOCIATES
OTHER ADDITIONAL INFORMATION
EARNINGS PER SHARE
Basic EPS (Rs.)
Diluted EPS (Rs.)
DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend
Tax On Dividend
COUNT OF TATA MOTORS (in Rs. Cr.)
Mar-22 Mar-21 Mar-20 Mar-19 Mar-18
12 mths 12 mths 12 mths 12 mths 12 mths

275,235.23 246,972.17 258,594.36 299,190.59 289,386.25

0 0 0 0 790.16

275,235.23 246,972.17 258,594.36 299,190.59 288,596.09

278,453.62 249,794.75 261,067.97 301,938.40 294,619.18
3,053.63 2,643.19 2,973.15 2,965.31 888.89
281,507.25 252,437.94 264,041.12 304,903.71 295,508.07

160,920.56 141,357.27 152,671.47 181,009.08 171,992.59

18,374.77 12,250.09 12,228.35 13,258.83 15,903.99
9,223.95 5,226.63 4,188.49 4,224.57 3,531.87
1,590.49 4,684.16 2,231.19 2,053.28 -2,046.58
30,808.52 27,648.48 30,438.60 33,243.87 30,300.09
9,311.86 8,097.17 7,243.33 5,758.60 4,681.79
24,835.69 23,546.71 21,425.43 23,590.63 21,553.59
47,212.53 39,189.82 58,826.20 63,144.03 58,998.93
287,881.08 249,151.20 271,749.66 306,623.30 286,328.18
-6,373.83 3,286.74 -7,708.54 -1,719.59 9,179.89
-629.58 -13,761.02 -2,871.44 -29,651.56 1,975.14
-7,003.41 -10,474.28 -10,579.98 -31,371.15 11,155.03

2,669.98 1,710.18 1,893.05 2,225.23 3,303.46

0 0 0 0 0
1,561.31 831.68 -1,497.80 -4,662.68 1,038.47
 0 0 0 0 0
4,231.29 2,541.86 395.25 -2,437.45 4,341.93
-11,234.70 -13,016.14 -10,975.23 -28,933.70 6,813.10
-11,234.70 -13,016.14 -10,975.23 -28,933.70 6,813.10
-11,234.70 -13,016.14 -10,975.23 -28,933.70 6,813.10
-228.33 -56.29 -95.62 -102.03 -102.45

-11,441.47 -13,451.39 -12,070.85 -28,826.23 8,988.91

-30 -37 -35 -85 26

-30 -37 -35 -85 26

0 0 0 0 0
0 0 0 0 0
 Five Year Balance Sheet of Tata Motors
Standalone Balance Sheet …………in Rs. Cr. ………
Mar 22 Mar-21
12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS

Equity Share Capital 765.88 765.81

Total Share Capital 765.88 765.81
Reserves and Surplus 19,171.88 18,290.16

Total Reserves and Surplus 19,171.88 18,290.16

Money Received Against Share Warrants 0 0

Total Shareholders Funds 19,937.76 19,055.97
Equity Share Application Money 6.39 0
NON-CURRENT LIABILITIES

Long Term Borrowings 14,102.74 16,326.77

Deferred Tax Liabilities [Net] 173.72 266.5

Other Long Term Liabilities 1,212.34 1,786.93

Long Term Provisions 1,474.11 1,371.94
Total Non-Current Liabilities 16,962.91 19,752.14
CURRENT LIABILITIES
Short Term Borrowings 9,129.91 5,421.95
Trade Payables 6,102.10 8,115.01
Other Current Liabilities 11,152.74 11,671.05

Short Term Provisions 608.06 1,043.54

Total Current Liabilities 26,992.81 26,251.55
Total Capital And Liabilities 63,899.87 65,059.66
ASSETS
NON-CURRENT ASSETS
Tangible Assets 12,065.89 19,922.06
Intangible Assets 2,009.87 6,501.04
Capital Work-In-Progress 585.21 1,400.82
Intangible Assets Under Development 882.03 1,605.64
Fixed Assets 15,543.00 29,429.56
Non-Current Investments 29,256.39 16,114.91
Long Term Loans And Advances 48.43 72.39
Other Non-Current Assets 3,432.44 3,588.21
Total Non-Current Assets 48,280.26 49,205.07
CURRENT ASSETS
Current Investments 5,143.08 1,578.26
Inventories 3,718.49 4,551.71
Trade Receivables 2,111.78 2,087.51
Cash And Cash Equivalents 2,605.43 4,318.94
Short Term Loans And Advances 139.37 184.49
OtherCurrentAssets 1,901.46 3,133.68
Total Current Assets 15,619.61 15,854.59
Total Assets 63,899.87 65,059.66
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 3,353.04 3,694.20
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 1,983.68 2,159.77
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - -
Other Earnings 4,006.60 2,181.66
BONUS DETAILS
Bonus Equity Share Capital 111.29 111.29
NON-CURRENT INVESTMENTS

Non-Current Investments Quoted Market Value 718.49 446.23

Non-Current Investments Unquoted Book Value 620.45 521.42

CURRENT INVESTMENTS
Current Investments Quoted Market Value - -
Current Investments Unquoted Book Value 5,143.08 1,578.26
Tata Motors
…………in Rs. Cr. ………………..
Mar-20 Mar-19 Mar-18
12 mths 12 mths 12 mths

719.54 679.22 679.22

719.54 679.22 679.22
16,800.61 21,483.30 19,491.76

16,800.61 21,483.30 19,491.76

867.5 0 0
18,387.65 22,162.52 20,170.98
0 0 0

14,776.51 13,914.74 13,155.91

198.59 205.86 154.61

1,646.56 404.11 502.37

1,769.74 1,281.59 1,009.48
18,391.40 15,806.30 14,822.37

6,121.36 3,617.72 3,099.87

8,102.25 10,408.83 9,411.05
10,180.46 7,765.57 10,845.11

1,406.75 1,148.69 862.92

25,810.82 22,940.81 24,218.95
62,589.87 60,909.63 59,212.30

19,540.25 18,316.61 18,192.52

5,667.73 3,970.22 3,411.23
1,755.51 2,146.96 1,371.45
2,739.29 4,139.63 3,825.15
29,702.78 28,573.42 26,800.35
15,730.86 15,434.19 14,260.79
138.46 143.13 143.96
3,449.01 3,529.59 3,035.54
49,021.11 47,680.33 44,240.64

885.31 1,433.18 1,820.87

3,831.92 4,662.00 6,352.04
1,978.06 3,250.64 3,479.81
 3,532.19 1,306.61 795.42
232.14 200.08 140.27
3,109.14 2,376.79 2,383.25
13,568.76 13,229.30 14,971.66
62,589.87 60,909.63 59,212.30

4,737.19 7,246.04 5,269.63

2,946.64 0 3,079.76

- - -

- - -
3,144.88 - 5,422.47

111.29 111.29 111.29

140.96 270.17 -

407.61 393.21 310.19

- 0.91 303.84
885.31 1,174.46 1,517.03
 Five Year PROFIT & LOSS ACCOUNT OF A

INCOME
REVENUE FROM OPERATIONS [GROSS]
Less: Excise/Sevice Tax/Other Levies
REVENUE FROM OPERATIONS [NET]
TOTAL OPERATING REVENUES
Other Income
TOTAL REVENUE
EXPENSES
Cost Of Materials Consumed
Purchase Of Stock-In Trade
Operating And Direct Expenses
Changes In Inventories Of FGWIP And Stock In Trade
Employee Benefit Expenses
Finance Costs
Depreciation And Amortisation Expenses
Other Expenses
TOTAL EXPENSES
PROFIT/LOSS BEFORE EXCEPTIONAL, EXTRAORDINARY
ITEMS AND
Exceptional TAX
Items

PROFIT/LOSS BEFORE TAX

TAX EXPENSES-CONTINUED OPERATIONS
Current Tax

Less: MAT Credit Entitlement

Deferred Tax
Other Direct Taxes
TOTAL TAX EXPENSES
PROFIT/LOSS AFTER TAX AND BEFORE EXTRAORDINARY
ITEMS
PROFIT/LOSS FROM CONTINUING OPERATIONS

PROFIT/LOSS FOR THE PERIOD

Minority Interest

CONSOLIDATED PROFIT/LOSS AFTER MI AND ASSOCIATES

OTHER ADDITIONAL INFORMATION

EARNINGS PER SHARE

Basic EPS (Rs.)

Diluted EPS (Rs.)

DIVIDEND AND DIVIDEND PERCENTAGE

Equity Share Dividend
Tax On Dividend
ACCOUNT OF ASHOK LEYLAND (in Rs. Cr.)
Mar-22 Mar-21 Mar-20 Mar-19
12 mths 12 mths 12 mths 12 mths

26,237.15 19,454.10 21,748.12 32,753.24

0 0 0 0
26,237.15 19,454.10 21,748.12 32,753.24
26,237.15 19,454.10 21,951.27 33,196.84
86.81 131.16 107.83 128.06
26,323.96 19,585.26 22,059.10 33,324.90

16,619.60 11,768.86 11,164.38 21,680.55

945.42 807.62 874.38 837.48
0 0 0 0
945.42 -529.1 1,307.16 -919.42
2,616.76 2,159.43 2,190.27 2,639.85
1,869.05 1,900.64 1,801.65 1,502.24
865.96 835.62 749.99 675.56
3,241.89 2,784.85 3,181.73 4,048.38
26,206.92 19,727.92 21,269.56 30,464.64
117.04 -142.66 789.54 2,860.26
-324.15 76.08 -53.27 0.12

-207.11 -66.58 736.27 2,860.38

102.65 63.09 194.68 525.67

0 0 0 0
-16.79 -60.57 84.68 151.39
0 0 0 0
 85.86 2.52 279.36 677.06
-292.97 -69.1 456.91 2,183.32

-292.97 -69.1 456.91 2,183.32

-292.97 -69.1 456.91 2,183.32

-73.16 -95.63 -123.13 -115.9

-358.61 -165.23 336.67 2,078.70

-1 -1 1 7

-1 -1 1 7

176.13 0 1,275.73 859.84

0 0 0 0
.)
Mar-18
12 mths

29,336.74
281.52
29,055.22
29,619.57
199.88
29,819.45

17,317.71
750.5
0
1,149.86
2,257.48
1,231.72
645.89
3,895.59
27,248.75
2,570.71
0.39

2,571.10

789.28

0
-38.17
0
 751.12
1,819.98

1,819.98

1,807.25
-53.44

1,760.38

549.48
0
 Five Year Balance Sheet of Asok Leyland
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
Mar '22 Mar '21 Mar '20 Mar '19
12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 293.55 293.55 293.55 293.55
Total Share Capital 293.55 293.55 293.55 293.55
Reserves and Surplus 7,043.35 6,683.65 6,947.25 8,031.75
Total Reserves and Surplus 7,043.35 6,683.65 6,947.25 8,031.75
Employees Stock Options 0 0 23.19 7.13
Total Shareholders Funds 7,336.90 6,977.20 7,263.99 8,332.43
NON-CURRENT LIABILITIES
Long Term Borrowings 2,850.61 2,558.01 1,353.86 298.4
Deferred Tax Liabilities [Net] 144.36 384.29 264.82 249.73
Other Long Term Liabilities 254.41 67 327.32 305.25
Long Term Provisions 200.21 189.57 180.69 249.63
Total Non-Current Liabilities 3,449.59 3,198.87 2,126.69 1,103.01
CURRENT LIABILITIES
Short Term Borrowings 656.49 1,158.24 1,710.97 100
Trade Payables 6,875.23 5,164.69 2,623.91 5,018.93
Other Current Liabilities 1,545.32 1,485.95 2,039.20 2,867.26
Short Term Provisions 470.25 464.96 624.85 802.77
Total Current Liabilities 9,547.29 8,273.84 6,998.93 8,788.96
Total Capital And Liabilities 20,333.78 18,449.91 16,389.61 18,224.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets 5,273.70 5,599.20 5,443.12 4,805.98
Intangible Assets 1,327.20 1,451.19 1,360.45 808.53
Capital Work-In-Progress 111.11 228.78 420.97 274.64
Intangible Assets Under Development 83.16 143.07 173.17 382.98
Fixed Assets 470.25 7,422.24 7,397.71 6,272.13
Non-Current Investments 3,521.58 3,068.72 2,719.63 2,636.50
Long Term Loans And Advances 0 20.5 32.42 31.71
Other Non-Current Assets 495.22 486.92 816.36 1,097.72
Total Non-Current Assets 10,811.97 10,998.38 10,966.12 10,038.06
CURRENT ASSETS
Current Investments 1,298.05 0 0 0
Inventories 2,075.20 2,142.29 1,238.00 2,684.67
Trade Receivables 3,111.02 2,816.00 1,179.82 2,505.53
Cash And Cash Equivalents 1,046.96 822.95 1,322.47 1,373.59
Short Term Loans And Advances 0 20.62 23 22.46
OtherCurrentAssets 1,990.58 1,649.67 1,660.20 1,600.09
Total Current Assets 9,521.81 7,451.53 5,423.49 8,186.34
Total Assets 20,333.78 18,449.91 16,389.61 18,224.40
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 1,287.80 0 856.79 927.91
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 166.28 0 168.97 237.47
REMITTANCES IN FOREIGN CURRENCIES
FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 1,440.25 - 1,389.56 1,486.88
Other Earnings - - - 74.58
BONUS DETAILS
Bonus Equity Share Capital 139.26 139.26 139.26 139.26
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - -
Non-Current Investments Unquoted Book Value - - 2,719.06 2,635.93
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - -
Current Investments Unquoted Book Value - - - -
------------------
Mar '18
12 mths

292.71
292.71
6,952.83
6,952.83
0
7,245.54

512.55
298.58
205.18
255.04
1,271.35

100
4,887.90
3,023.11
808.49
8,819.50
17,336.39

4,811.43
736.54
234.33
188.31
5,970.61
2,451.51
33.54
817.26
9,272.92

3,155.16
1,758.33
944.78
1,042.16
24.1
1,138.94
8,063.47
17,336.39
 713.07

417.35

1,967.19
125.51

139.26

-
3,123.98

-
3,155.16