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SUMMARISED BALANCE SHEET
(
`
in crores)
As at
March 31, 2012
As at
March 31, 2011
WHAT THE COMPANY OWNED
1.
Fixed assets
56,212.50
43,221.05
2.
Goodwill (on consolidation)
4,093.74
3,584.79
3.
Non-current investments
1,391.54
1,336.61
4.
Deferred tax assets (net)
4,539.33
632.34
5.
Long-term loans and advances
13,657.95
9,818.30
6.
Other non-current assets
574.68
332.27
7.
Foreign currency monetary item translation difference account (net)
451.43
-
8.
Current assets
64,461.47
42,088.82
Total assets
1,45,382.64
1,01,014.18
WHAT THE COMPANY OWED
1.
Long-term borrowings
27,962.48
17,256.00
2.
Other long-term liabilities
2,458.58
2,292.72
3.
Long-term provisions
6,071.38
4,825.64
4.
Net worth
Share capital
634.75
637.71
Reserves and surplus
32,515.18
18,533.76
5.
Minority interest
307.13
246.60
6.
Deferred tax liabilities (net)
2,165.07
2,096.13
7.
Current liabilities
73,268.07
55,125.62
Total liabilities
1,45,382.64
1,01,014.18
TATA MOTORS GROUP (CONSOLIDATED)
38
Sixty - Seventh
Annual Repor t 11-12