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    TATA MOTORS Profit and Loss Sheet

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    Kaushal Raut
    The statement of profit and loss summarizes the company's financial performance for the year ended March 31, 2016. Total revenue increased to Rs. 44,502.74 crores from Rs. 38,183.04 crores the previous year. However, total expenses also increased to Rs. 43,989.14 crores from Rs. 41,754.01 crores, resulting in a profit before tax of Rs. 150.39 crores compared to a loss of Rs. 3,974.72 crores the previous year. Exceptional items including exchange losses and asset impairments amounted to Rs. 363.21 crores. After accounting for a tax credit of Rs. 83.84 crores, the company

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    TATA MOTORS Profit and Loss Sheet

    Uploaded by

    Kaushal Raut
    2K views1 page
    The statement of profit and loss summarizes the company's financial performance for the year ended March 31, 2016. Total revenue increased to Rs. 44,502.74 crores from Rs. 38,183.04 crores the previous year. However, total expenses also increased to Rs. 43,989.14 crores from Rs. 41,754.01 crores, resulting in a profit before tax of Rs. 150.39 crores compared to a loss of Rs. 3,974.72 crores the previous year. Exceptional items including exchange losses and asset impairments amounted to Rs. 363.21 crores. After accounting for a tax credit of Rs. 83.84 crores, the company

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    TATA MOTORS

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    The statement of profit and loss summarizes the company's financial performance for the year ended March 31, 2016. Total revenue increased to Rs. 44,502.74 crores from Rs. 38,183.04 crores the previous year. However, total expenses also increased to Rs. 43,989.14 crores from Rs. 41,754.01 crores, resulting in a profit before tax of Rs. 150.39 crores compared to a loss of Rs. 3,974.72 crores the previous year. Exceptional items including exchange losses and asset impairments amounted to Rs. 363.21 crores. After accounting for a tax credit of Rs. 83.84 crores, the company

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    2K views1 page

    TATA MOTORS Profit and Loss Sheet

    Uploaded by

    Kaushal Raut
    The statement of profit and loss summarizes the company's financial performance for the year ended March 31, 2016. Total revenue increased to Rs. 44,502.74 crores from Rs. 38,183.04 crores the previous year. However, total expenses also increased to Rs. 43,989.14 crores from Rs. 41,754.01 crores, resulting in a profit before tax of Rs. 150.39 crores compared to a loss of Rs. 3,974.72 crores the previous year. Exceptional items including exchange losses and asset impairments amounted to Rs. 363.21 crores. After accounting for a tax credit of Rs. 83.84 crores, the company

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    Independent Auditors Report Balance Sheet Statement of Profit and Loss Cash Flow Statement Notes to Accounts

    (F-8) (F-9)

    STATEMENT OF PROFIT AND LOSS


    FOR THE YEAR ENDED MARCH 31, 2016

    (R in crores)

    Note Page 2015-2016 2014-2015

    I. REVENUE FROM OPERATIONS 23 (1) F-29 46,646.67 39,531.23


    Less: Excise duty (4,276.85) (3,229.60)
    42,369.82 36,301.63
    II. OTHER INCOME 23 (2) F-29 2,132.92 1,881.41
    III. TOTAL REVENUE (I + II) 44,502.74 38,183.04
    IV. EXPENSES:
    (a) Cost of materials consumed 39 F-41 24,313.08 22,155.23
    (b) Purchase of products for sale 35 F-39 5,259.27 5,765.24
    (c) Changes in inventories of nished goods, work-in-progress,
    and products for sale 22.94 (878.82)
    (d) Employee cost / benets expense 24 F-30 3,026.75 3,091.46
    (e) Finance cost 25 F-30 1,481.11 1,611.68
    (f ) Depreciation and amortisation expense F-22 2,453.75 2,603.22
    (g) Product development expense / Engineering expenses 424.61 437.47
    (h) Other expenses 26 F-30 8,041.81 8,087.28
    (i) Expenditure transferred to capital and other accounts (1,034.18) (1,118.75)
    TOTAL EXPENSES 43,989.14 41,754.01
    V. PROFIT / (LOSS) BEFORE EXCEPTIONAL ITEMS, EXTRAORDINARY ITEMS AND TAX
    (III - IV) 513.60 (3,570.97)
    VI. EXCEPTIONAL ITEMS
    (a) Exchange loss (net) including on revaluation of foreign currency borrowings,
    deposits and loans 91.37 320.50
    (b) Provision for investment and costs associated with closure of operations of a
    subsidiary 97.86 -
    (c) Employee separation cost 10.04 83.25
    (d) Impairment of capitalised xed assets 163.94 -
    363.21 403.75
    VII. PROFIT / (LOSS) BEFORE EXTRAORDINARY ITEMS AND TAX (V - VI) 150.39 (3,974.72)
    VIII. Extraordinary items - -
    IX. PROFIT / (LOSS) BEFORE TAX FROM CONTINUING OPERATIONS (VII - VIII) 150.39 (3,974.72)
    X. Tax expense / (credit) (net) 6 (b) F-19 (83.84) 764.23
    XI. PROFIT / (LOSS) AFTER TAX FOR THE YEAR FROM CONTINUING OPERATIONS (IX - X) 234.23 (4,738.95)
    XII. EARNINGS PER SHARE 27 F-31
    A. Ordinary shares (Face value of R 2 each)
    a. Basic R 0.68 (14.57)
    b. Diluted R 0.68 (14.57)
    B. A Ordinary shares (Face value of R 2 each)
    a. Basic R 0.78 (14.57)
    b. Diluted R 0.78 (14.57)
    XIII. NOTES FORMING PART OF FINANCIAL STATEMENTS

    In terms of our report attached For and on behalf of the Board

    For DELOITTE HASKINS & SELLS LLP CYRUS P MISTRY [DIN: 00010178] N N WADIA [DIN: 00015731] GUENTER BUTSCHEK [DIN: 07427375]
    Chartered Accountants Chairman CEO & Managing Director
    R A MASHELKAR [DIN: 00074119]
    R PISHARODY [DIN: 01875848]
    S BHARGAVA [DIN: 00035672] Executive Director
    B P SHROFF S B BORWANKAR [DIN: 01793948]
    N MUNJEE [DIN: 00010180] Executive Director
    Partner
    V K JAIRATH [DIN: 00391684] C RAMAKRISHNAN
    Group Chief Financial Officer
    R SPETH [DIN: 03318908]
    Directors H K SETHNA [FCS: 3507]
    Company Secretary
    Mumbai, May 30, 2016
    Mumbai, May 30, 2016

    F-9

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