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| Balance Sheet |
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| Tata Motors Ltd | | Industry : Automobiles - LCVs / HCVs | Chairman : N Chandrasekaran | | Home : Tata | Book Value: 69.3054352 | | BSE Code : 500570 | Market Cap: 376887.75 | | NSE Code : TATAMOTORS | P / E : 57.2 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 766.02 | 765.88 | 765.81 | 719.54 | 679.22 | | Reserves & Surplus | 21703.83 | 19178.27 | 18290.16 | 17668.11 | 21483.30 | | Total Shareholders Funds | 22469.85 | 19944.15 | 19055.97 | 18387.65 | 22162.52 | | Secured Loans | 46.31 | 4002.53 | 6027.08 | 4288.45 | 3061.53 | | Unsecured Loans | 21927.65 | 21975.15 | 18976.98 | 24655.92 | 17258.73 | | Total Debt | 21973.96 | 25977.68 | 25004.06 | 28944.37 | 20320.26 | | Total Liabilities | 44443.81 | 45921.83 | 44060.03 | 47332.02 | 42482.78 | | APPLICATION OF FUNDS: | | Gross Block | 29658.30 | 30438.99 | 55235.27 | 51749.90 | 45396.90 | | Less: Accum. Depreciation | 15115.98 | 16363.23 | 28812.17 | 26541.92 | 23110.07 | | Net Block | 14542.32 | 14075.76 | 26423.10 | 25207.98 | 22286.83 | | Capital Work in Progress | 1084.95 | 1467.24 | 3006.46 | 4494.80 | 6286.59 | | Investments | 32324.58 | 34399.47 | 17693.17 | 16616.17 | 16867.37 | | Inventories | 3027.90 | 3718.49 | 4551.71 | 3831.92 | 4662.00 | | Sundry Debtors | 2307.72 | 2111.78 | 2087.51 | 1978.06 | 3250.64 | | Cash and Bank Balance | 1414.65 | 2605.43 | 4318.94 | 3532.19 | 1306.61 | | Loans and Advances | 10768.29 | 8513.37 | 12040.16 | 11765.25 | 11487.73 | | Current Liabilities | 20564.05 | 20311.98 | 24979.64 | 18656.11 | 22438.00 | | Provisions | 462.55 | 657.73 | 1081.38 | 1438.24 | 1226.99 | | Net Current Assets | -3508.04 | -4020.64 | -3062.70 | 1013.07 | -2958.01 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 44443.81 | 45921.83 | 44060.03 | 47332.02 | 42482.78 | | Contingent Liabilities | 2756.64 | 3504.35 | 3669.37 | 2808.86 | 3613.84 |
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