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Tata Motors Ltd. - Research Center


500570 TATAMOTORS Group (A) BSE data
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Cost/Share
Date

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Results
Statement

More

Quarterly
Half yearly
Annual
Balance sheet
P&L
Cash flow

Dividend
Bonus
Share holding
Capital structures
Ratio

(Rs crore)

Balance sheet
Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06

Sources of funds
Owner's fund
Equity share capital
Share application money
Preference share capital
Reserves & surplus

570.60
514.05
385.54
14,208.55 11,855.15 7,428.45

385.41
6,458.39

382.87
5,127.81

Loan funds
Secured loans
Unsecured loans
Total

7,742.60 5,251.65 2,461.99 2,022.04 822.76


8,883.31 7,913.91 3,818.53 1,987.10 2,114.08
31,405.06 25,534.76 14,094.51 10,852.94 8,447.52

Uses of funds
Fixed assets
Gross block
Less : revaluation reserve
Less : accumulated depreciation
Net block
Capital work-in-progress
Investments

18,416.81 13,905.17 10,830.83 8,775.80


24.63
25.07
25.51
25.95
7,212.92 6,259.90 5,443.52 4,894.54
11,179.26 7,620.20 5,361.80 3,855.31
5,232.15 6,954.04 5,064.96 2,513.32
22,336.90 12,968.13 4,910.27 2,477.00

7,971.55
26.39
4,401.51
3,543.65
951.19
2,015.15

Net current assets


Current assets, loans & advances
Less : current liabilities & provisions
Total net current assets

12,329.48 10,836.58 10,781.23 10,318.42 9,812.06


19,672.73 12,846.21 12,029.80 8,321.20 7,888.65
-7,343.25 -2,009.63 -1,248.57 1,997.22 1,923.41

Miscellaneous expenses not written


Total

Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06
2.02
6.05
10.09
14.12
31,405.06 25,534.76 14,094.51 10,852.94 8,447.52

Notes:
Book value of unquoted investments
Market value of quoted investments
Contingent liabilities
Number of equity sharesoutstanding (Lacs)

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21,991.93 12,358.84 4,145.82


345.53
558.32
2,530.55
3,708.33 5,433.07 5,590.83
5705.58 5140.08 3855.04

2,117.86
1,323.08
5,196.07
3853.74

1,648.57
1,550.00
2,185.63
3828.34

Results
Statement

More

Quarterly
Half yearly
Annual
Balance sheet
P&L
Cash flow

Dividend
Bonus
Share holding
Capital structures
Ratio

(Rs crore)

Balance sheet
Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06

Sources of funds
Owner's fund
Equity share capital
Share application money
Preference share capital
Reserves & surplus

570.60
514.05
385.54
14,208.55 11,855.15 7,428.45

385.41
6,458.39

382.87
5,127.81

Loan funds
Secured loans
Unsecured loans
Total

7,742.60 5,251.65 2,461.99 2,022.04 822.76


8,883.31 7,913.91 3,818.53 1,987.10 2,114.08
31,405.06 25,534.76 14,094.51 10,852.94 8,447.52

Uses of funds
Fixed assets
Gross block
Less : revaluation reserve
Less : accumulated depreciation
Net block
Capital work-in-progress
Investments

18,416.81 13,905.17 10,830.83 8,775.80


24.63
25.07
25.51
25.95
7,212.92 6,259.90 5,443.52 4,894.54
11,179.26 7,620.20 5,361.80 3,855.31
5,232.15 6,954.04 5,064.96 2,513.32
22,336.90 12,968.13 4,910.27 2,477.00

7,971.55
26.39
4,401.51
3,543.65
951.19
2,015.15

Net current assets


Current assets, loans & advances
Less : current liabilities & provisions
Total net current assets
Miscellaneous expenses not written
Total

Notes:

12,329.48 10,836.58 10,781.23 10,318.42 9,812.06


19,672.73 12,846.21 12,029.80 8,321.20 7,888.65
-7,343.25 -2,009.63 -1,248.57 1,997.22 1,923.41
2.02
6.05
10.09
14.12
31,405.06 25,534.76 14,094.51 10,852.94 8,447.52

Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06
Book value of unquoted investments
Market value of quoted investments
Contingent liabilities
Number of equity sharesoutstanding (Lacs)

21,991.93 12,358.84 4,145.82


345.53
558.32
2,530.55
3,708.33 5,433.07 5,590.83
5705.58 5140.08 3855.04

2,117.86
1,323.08
5,196.07
3853.74

1,648.57
1,550.00
2,185.63
3828.34

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