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    Tata Motors LTD

    Uploaded by

    Rajesh Bokade
    This document contains financial information for Tata Motors Ltd. Research Center for the years 2006-2010. It includes balance sheet details showing sources and uses of funds such as equity, reserves, assets and liabilities. It also includes profit and loss details such as income, expenses, operating profit and net profit. Finally, it provides cash flow information including operating, investing and financing cash flows and net changes in cash each year. Overall it presents a comprehensive overview of the company's financial performance and position over a 5 year period.

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    Download as DOCX, PDF, TXT or read online from Scribd

    Tata Motors LTD

    Uploaded by

    Rajesh Bokade
    13 views3 pages
    This document contains financial information for Tata Motors Ltd. Research Center for the years 2006-2010. It includes balance sheet details showing sources and uses of funds such as equity, reserves, assets and liabilities. It also includes profit and loss details such as income, expenses, operating profit and net profit. Finally, it provides cash flow information including operating, investing and financing cash flows and net changes in cash each year. Overall it presents a comprehensive overview of the company's financial performance and position over a 5 year period.

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    Tata Motors Ltd

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    This document contains financial information for Tata Motors Ltd. Research Center for the years 2006-2010. It includes balance sheet details showing sources and uses of funds such as equity, reserves, assets and liabilities. It also includes profit and loss details such as income, expenses, operating profit and net profit. Finally, it provides cash flow information including operating, investing and financing cash flows and net changes in cash each year. Overall it presents a comprehensive overview of the company's financial performance and position over a 5 year period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    13 views3 pages

    Tata Motors LTD

    Uploaded by

    Rajesh Bokade
    This document contains financial information for Tata Motors Ltd. Research Center for the years 2006-2010. It includes balance sheet details showing sources and uses of funds such as equity, reserves, assets and liabilities. It also includes profit and loss details such as income, expenses, operating profit and net profit. Finally, it provides cash flow information including operating, investing and financing cash flows and net changes in cash each year. Overall it presents a comprehensive overview of the company's financial performance and position over a 5 year period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 3

    Tata Motors Ltd.

    - Research Center

    Balance sheet *(rs. crore)


      Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06

    Sources of funds
    Owner's fund

    Equity share capital 570.60 514.05 385.54 385.41 382.87

    Share application money - - - - -

    Preference share capital - - - - -

    Reserves & surplus 14,208.55 11,855.15 7,428.45 6,458.39 5,127.81

    Loan funds
    Secured loans 7,742.60 5,251.65 2,461.99 2,022.04 822.76

    Unsecured loans 8,883.31 7,913.91 3,818.53 1,987.10 2,114.08

    Total 31,405.06 25,534.76 14,094.51 10,852.94 8,447.52

    Uses of funds
    Fixed assets

    Gross block 18,416.81 13,905.17 10,830.83 8,775.80 7,971.55

    Less : revaluation reserve 24.63 25.07 25.51 25.95 26.39

    Less : accumulated depreciation 7,212.92 6,259.90 5,443.52 4,894.54 4,401.51

    Net block 11,179.26 7,620.20 5,361.80 3,855.31 3,543.65

    Capital work-in-progress 5,232.15 6,954.04 5,064.96 2,513.32 951.19

    Investments 22,336.90 12,968.13 4,910.27 2,477.00 2,015.15

    Net current assets


    Current assets, loans & advances 12,329.48 10,836.58 10,781.23 10,318.42 9,812.06

    Less : current liabilities & provisions 19,672.73 12,846.21 12,029.80 8,321.20 7,888.65

    Total net current assets -7,343.25 -2,009.63 -1,248.57 1,997.22 1,923.41

    Miscellaneous expenses not written - 2.02 6.05 10.09 14.12

    Total 31,405.06 25,534.76 14,094.51 10,852.94 8,447.52

    Notes:
    Book value of unquoted investments 21,991.93 12,358.84 4,145.82 2,117.86 1,648.57

    Market value of quoted investments 345.53 558.32 2,530.55 1,323.08 1,550.00

    Contingent liabilities 3,708.33 5,433.07 5,590.83 5,196.07 2,185.63

    Number of equity sharesoutstanding (Lacs) 5705.58 5140.08 3855.04 3853.74 3828.34

    Profit loss account *(rs. Crore)


      Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06

    Income
    Operating income 35,373.29 25,660.67 28,767.91 26,664.25 20,088.63

    Expenses
    Material consumed 24,759.49 19,039.41 20,931.81 19,529.88 14,376.11

    Manufacturing expenses  1,652.22 1,171.59 1,230.14 1,200.36 929.82

    Personnel expenses 1,836.13 1,551.39 1,544.57 1,367.83 1,143.13

    Selling expenses 1,583.24 1,224.15 1,179.48 1,068.56 759.54

    Adminstrative expenses 2,249.92 1,867.05 1,982.79 1,488.16 1,042.52

    Expenses capitalised -740.54 -916.02 -1,131.40 -577.05 -308.85

    Cost of sales 31,340.46 23,937.57 25,737.39 24,077.74 17,942.27

    Operating profit 4,032.83 1,723.10 3,030.52 2,586.51 2,146.36

    Other recurring income 402.27 841.54 359.42 887.23 685.18

    Adjusted PBDIT 4,435.10 2,564.64 3,389.94 3,473.74 2,831.54

    Financial expenses 1,246.25 704.92 471.56 455.75 350.24

    Depreciation  1,033.87 874.54 652.31 586.29 520.94

    Other write offs 144.03 51.17 64.35 85.02 73.78

    Adjusted PBT 2,010.95 934.01 2,201.72 2,346.68 1,886.58

    Tax charges  589.46 12.50 547.55 660.37 524.93

    Adjusted PAT 1,421.49 921.51 1,654.17 1,686.31 1,361.65

    Non recurring items 818.59 79.75 374.75 227.15 167.23

    Other non cash adjustments - 15.29 - -0.07 -

    Reported net profit 2,240.08 1,016.55 2,028.92 1,913.39 1,528.88

    Earnigs before appropriation 3,926.07 2,399.62 3,042.75 2,690.15 2,094.54

    Equity dividend 859.05 311.61 578.43 578.07 497.94

    Preference dividend - - - - -

    Dividend tax 132.89 34.09 81.25 98.25 69.84

    Retained earnings 2,934.13 2,053.92 2,383.07 2,013.83 1,526.76


    Cash flow *(rs. Crore)
      Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06

    Profit before tax 2,240.08 1,001.26 2,028.92 1,913.46 1,528.88

    Net cashflow-operating activity 6,586.03 1,295.02 6,174.50 2,210.13 -221.03

    Net cash used in investing activity -11,848.29 -10,644.67 -5,721.86 -2,805.10 -1.06

    Netcash used in fin. activity 5,348.49 8,104.70 1,132.46 303.58 -855.27

    Net inc/dec in cash and equivlnt 86.23 -1,244.95 1,585.10 -291.39 -1,077.36

    Cash and equivalnt begin of year 630.04 2,386.77 806.21 1,118.15 2,196.79

    Cash and equivalnt end of year 716.27 1,141.82 2,391.31 826.76 1,119.43

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