| tata motors group (consolidated) |
| |
summarised balance sheet |
|
| |
|
As at
March 31, 2012 |
|
( in crores)
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 |
|
| summarised profit and loss statement |
| |
|
FY 2011-12 |
|
( in crores)
FY 2010-11 |
| 1 |
|
income |
|
|
|
|
| |
Revenue from operations |
|
1,70,677.58 |
|
1,26,414.24 |
| |
Less : Excise duty |
|
5,023.09 |
|
4,286.32 |
| |
|
1,65,654.49 |
|
1,22,127.92 |
| |
Other income |
|
661.77 |
|
429.46 |
| |
|
1,66,316.26 |
|
1,22,557.38 |
| 2 |
|
expenditure |
|
|
|
|
| |
Cost of material consumed |
|
1,00,797.44 |
|
70,453.73 |
| |
Purchase of products for sale |
|
11,205.86 |
|
10,390.84 |
| |
Changes in inventories of finished goods, work-in-progress and products for sale |
|
(2,535.72) |
|
(1,836.19) |
| |
Employee cost/benefits expense |
|
12,298.45 |
|
9,342.67 |
| |
Finance cost |
|
2,982.22 |
|
2,385.27 |
| |
Depreciation and amortisation expense |
|
5,625.38 |
|
4,655.51 |
| |
Product development expense/Engineering expenses |
|
1,389.23 |
|
997.55 |
| |
Other expenses |
|
28,453.97 |
|
21,703.09 |
| |
Expenditure transferred to capital and other accounts |
|
(8,265.98) |
|
(5,741.25) |
| |
Total expenses |
|
1,51,950.85 |
|
1,12,351.22 |
| |
Profit/(loss) before tax |
|
14,365.41 |
|
2,343.64 |
| |
Exchange loss/(gain) (net) including on revaluation of foreign currency borrowings, deposits and loan |
|
654.11 |
|
(231.01) |
| |
Goodwill impairment and other costs |
|
177.43 |
|
- |
| 3 |
|
Profit before tax |
|
13,533.87 |
|
10,437.17 |
| 4 |
|
Tax expense/(credit) |
|
(40.04) |
|
1,216.38 |
| 5 |
|
Profit after tax from continuing operations (3-4) |
|
13,573.91 |
|
9,220.79 |
| 6 |
|
Share of profit from associates (net) |
|
24.92 |
|
101.35 |
| 7 |
|
Minority interest |
|
(82.33) |
|
(48.52) |
| 8 |
|
Profit for the year |
|
13,516.50 |
|
9,273.62 |
|
| |
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