Page 47 - TATA Motors AR_2011-12

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Financials Statistics
45
CORPORATE OVERVIEW (1-31)
FINANCIAL HIGHLIGHTS
STATUTORY REPORTS (46-122)
FINANCIALS (123-204)
FINANCIALSTATISTICS
COMPANY (STANDALONE)
Notes :
@ On increased capital base due to conversion of Bonds / Convertible Debentures / Warrants / FCCN into shares.
$ On increased capital base due to issue of Bonus Shares. Net Worth excludes ordinary dividends.
* Equivalent to a face value of Rs.10/- per share.
# Includes Interim Dividend where applicable.
+ Including on Bonus Shares issued during the year.
!
Includes a special dividend of Rs. 2.50 per share for the Diamond Jubilee Year.
++ On increased capital base due to Rights issue and conversion of FCCN into shares.
^ On increased capital base due to GDS issue and conversion of FCCN into shares.
^^ On increased capital base due to QIP issue and conversion of FCCN into shares.
** Consequent to sub-division of shares, figures for previous years are not comparable.
Consequent to Revised Schedule VI becoming effective from April,1, 2011, figures from financial year 2010-11 onwards are on rev ised basis.
Year
Cap i t a l
R e s e -
rves
and
Su r p l u s
B o r r o -
w i n g s
Gros s
B l o c k
D e p r e c -
i a t i on
N e t
B l o c k
T u r n -
ove r
D e p r e c -
i a t i on
P r o f i t /
( Lo s s )
B e f o r e
Taxes
Taxes P r o f i t /
( Lo s s )
A f t e r
Taxes
Divid-
end inclu-
ding
tax
PAT to
Sales
Ordinary
Share
'A'Ordinary
Share
Ordinary
Share
'A'Ordinary
Share
Net
Worth Per
Share*
(
`
)
Earnings Per
Share (Basic)* (
`
)
Dividend Per
Share*# (
`
)
CAPITAL ACCOUNTS (
`
in lakhs)
REVENUE ACCOUNTS (
`
in lakhs)
RAT IOS
1986-87 5452 15886 53476 68352 30914 37438 119689 2157
293
0
293 552 0.2% 0.51
-
1.00
-
40
1987-88 6431 17491 44406 75712 34620 41092 140255 3822 3205
510 2695 1356 1.9% 4.25
-
2.30
-
38@
1988-89 10501 30740 32396 83455 38460 44995 167642 4315 8513 1510 7003 2444 4.2% 6.74
-
2.50
-
40@
1989-90 10444 37870 48883 91488 43070 48418 196910 4891 14829 4575 10254 3126 5.2% 9.87
-
3.00
-
47
1990-91 10387 47921 48323 100894 48219 52675 259599 5426 23455 9250 14205 4154 5.5% 13.69
-
4.00
-
56
1991-92 11765 61863 105168 123100 54609 68491 317965 6475 20884 7800 13084 4389 4.1% 12.45
-
4.00
-
67@
1992-93 12510 64207 144145 153612 61710 91902 309156 7456 3030
26 3004 3642 1.0% 2.47
-
3.00
-
63
1993-94 12867 70745 141320 177824 70285 107539 374786 9410 10195
20 10175 5020 2.7% 7.91
-
4.00
-
65
1994-95 13694 128338 115569 217084 81595 135489 568312 11967 45141 13246 31895 8068 5.6% 23.29
-
6.00
-
104
1995-96 24182 217400 128097 294239 96980 197259 790967 16444 76072 23070 53002 14300 6.7% 21.92
-
6.00
-
100
1996-97 25588 339169 253717 385116 117009 268107 1012843 20924 100046 23810 76236 22067 7.5% 30.40
-
8.00
-
143
1997-98 25588 349930 330874 487073 141899 345174 736279 25924 32880 3414 29466 15484 4.0% 11.51
-
5.50
-
147
1998-99 25590 350505 344523 569865 165334 404531 659395 28132 10716
970 9746 8520 1.5% 3.81
-
3.00
-
147
1999-00 25590 349822 300426 581233 182818 398415 896114 34261 7520
400 7120 7803 0.8% 2.78
-
2.50
-
147
2000-01 25590 299788 299888 591427 209067 382360 816422 34737 (50034)
0 (50034)
0
- (18.45)
-
-
-
127
2001-02 31982 214524 230772 591006 243172 347834 891806 35468 (10921)
(5548)
(5373)
0
-
(1.98)
-
-
-
77@
2002-03 31983 227733 145831 608114 271307 336807 1085874 36213 51037 21026 30011 14430 2.8% 9.38
-
4.00
-
81
2003-04 35683 323677 125977 627149 302369 324780 1555242 38260 129234 48200 81034 31825 5.2% 24.68
-
8.00
-
102@
2004-05 36179 374960 249542 715079 345428 369651 2064866 45016 165190 41495 123695 51715 6.0% 34.38
-
12.50!
-
114@
2005-06 38287 515420 293684 892274 440151 452123 2429052 52094 205338 52450 152888 56778 6.3% 40.57
-
13.00
-
145@
2006-07 38541 648434 400914 1128912 489454 639458 3206467 58629 257318 65972 191346 67639 6.0% 49.76
-
15.00
-
178@
2007-08 38554 745396 628052 1589579 544352 1045227 3357711 65231 257647 54755 202892 65968 6.0% 52.64
-
15.00
-
203@
2008-09 51405 1171610 1316556 2085206 625990 1459216 2949418 87454 101376 1250 100126 34570 3.4% 22.70 23.20
6.00
6.50 238 ++
2009-10 57060 1439487 1659454 2364896 721292 1643604 4021755 103387 282954 58946 224008 99194 5.6% 42.37 42.87 15.00 15.50 262 ^
2010-11 63771 1937559 1591543 2568235 846625 1721610 5160692 136077 219652 38470 181182 146703 3.5% 30.28 30.78 20.00 20.50 315 ^^
2011-12 63475 1899126 1588057 2902206 996587 1905619 5979502 160674 134103 9880 124223 146372 2.5% 3.90** 4.00** 4.00** 4.10** 61.84