Tata Motors Ltd Balance Sheet Statement on YourMoneySite.com

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At 16:01:45 IST/May 25 on NSE Nifty:

269.05INR 2.05 0.77%

Basics

All figures in Rs. crore(s)

Attribute
Sources of funds
Owner's fund
Equity share capital	385.41	385.54	514.05	570.60	634.65
Share application money	-	-	-	-	3.06
Preference share capital	-	-	-	-	-
Reserves & surplus	6,458.39	7,428.45	11,855.15	14,208.55	19,351.40
Loan funds
Secured loans	2,022.04	2,461.99	5,251.65	7,742.60	7,766.05
Unsecured loans	1,987.10	3,818.53	7,913.91	8,883.31	8,132.70
Total	10,852.94	14,094.51	25,534.76	31,405.06	35,887.86
Uses of funds
Fixed assets
Gross block	8,775.80	10,830.83	13,905.17	18,416.81	21,883.32
Less : revaluation reserve	25.95	25.51	25.07	24.63	24.19
Less : accumulated depreciation	4,894.54	5,443.52	6,259.90	7,212.92	8,466.25
Net block	3,855.31	5,361.80	7,620.20	11,179.26	13,392.88
Capital work-in-progress	2,513.32	5,064.96	6,954.04	5,232.15	4,058.56
Investments	2,477.00	4,910.27	12,968.13	22,336.90	22,624.21
Net current assets
Current assets, loans & advances	10,318.42	10,781.23	10,836.58	12,329.48	14,775.61
Less : current liabilities & provisions	8,321.20	12,029.80	12,846.21	19,672.73	18,963.40
Total net current assets	1,997.22	-1,248.57	-2,009.63	-7,343.25	-4,187.79
Miscellaneous expenses not written	10.09	6.05	2.02	-	-
Total	10,852.94	14,094.51	25,534.76	31,405.06	35,887.86
Notes:
Book value of unquoted investments	2,117.86	4,145.82	12,358.84	21,991.93	22,275.15
Market value of quoted investments	1,323.08	2,530.55	558.32	345.53	379.16
Contingent liabilities	5,196.07	5,590.83	5,433.07	3,708.33	4,798.83
Number of equity sharesoutstanding (Lacs)	3,853.74	3,855.04	5,140.08	5,705.58	6,346.14