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Pages: 1 2 3 4
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| to the members of tata motors limited |
| The Directors present their Sixty-Seventh Annual Report and the Audited Statement of Accounts for the year ended March 31, 2012. |
| financial performance summary |
( in crores)
|
| |
Company
(Standalone) |
Tata Motors Group
(Consolidated) |
| |
|
FY 2011-12 |
|
FY 2010-11 |
|
FY 2011-12 |
|
FY 2010-11 |
| financial results |
|
|
|
|
|
|
|
|
|
| Gross revenue |
|
59,220.94 |
|
51,183.95 |
|
170,677.58 |
|
126,414.24 |
|
| Net revenue (excluding excise duty) |
|
54,306.56 |
|
47,088.44 |
|
165,654.49 |
|
122,127.92 |
|
| Total expenditure |
|
49,894.76 |
|
42,282.07 |
|
141,954.02 |
|
104,312.89 |
|
| Operating profit |
|
4,411.80 |
|
4,806.37 |
|
23,700.47 |
|
17,815.03 |
|
| Other income |
|
574.08 |
|
422.97 |
|
661.77 |
|
429.46 |
|
| Profit before interest, depreciation, amortization, |
|
|
|
|
|
|
|
|
|
| Exceptional item and tax |
|
4,985.88 |
|
5,229.34 |
|
24,362.24 |
|
18,244.49 |
|
| Finance cost |
|
1,218.62 |
|
1,383.70 |
|
2,982.22 |
|
2,385.27 |
|
| Cash profit |
|
3,767.26 |
|
3,845.64 |
|
21,380.02 |
|
15,859.22 |
|
| Depreciation, amortization and product |
|
|
|
|
|
|
|
|
|
| Development/engineering expenses |
|
1,840.99 |
|
1,502.00 |
|
7,014.61 |
|
5,653.06 |
|
| Profit for the year before exceptional items & tax |
|
1,926.27 |
|
2,343.64 |
|
14,365.41 |
|
10,206.16 |
|
| Exceptional items - loss/(gain) |
|
585.24 |
|
147.12 |
|
831.54 |
|
(231.01) |
|
| Profit before tax |
|
1,341.03 |
|
2,196.52 |
|
13,533.87 |
|
10,437.17 |
|
| Tax expense/(credit) |
|
98.80 |
|
384.70 |
|
(40.04) |
|
1,216.38 |
|
| Profit after tax |
|
1,242.23 |
|
1,811.82 |
|
13,573.91 |
|
9,220.79 |
|
| Share of minority interest and share of profit of associates(net) |
|
- |
|
- |
|
57.41 |
|
(52.83) |
|
| Profit for the year |
|
1,242.23 |
|
1,811.82 |
|
13,516.50 |
|
9,273.62 |
|
| appropriations |
|
|
|
|
|
|
|
|
|
| Profit for the year |
|
1,242.23 |
|
1,811.82 |
|
13,516.50 |
|
9,273.62 |
|
| Balance brought forward from previous year – profit/(loss) |
|
2,078.92 |
|
1,934.13 |
|
6,461.49 |
|
(1,017.85) |
|
| Amount available for appropriations |
|
3,321.15 |
|
3,745.95 |
|
19,977.99 |
|
8,255.77 |
|
| Less: appropriations |
|
|
|
|
|
|
|
|
|
| Debenture Redemption Reserve |
|
70.00 |
|
- |
|
70.00 |
|
- |
|
| General Reserve |
|
125.00 |
|
200.00 |
|
158.03 |
|
228.78 |
|
| Other Reserves |
|
- |
|
- |
|
65.38 |
|
84.20 |
|
| Dividend (including dividend distribution tax) |
|
1,462.24 |
|
1,467.03 |
|
1,488.62 |
|
1,481.30 |
|
| Balance carried to Balance Sheet |
|
1,663.91 |
|
2,078.92 |
|
18,195.96 |
|
6,461.49 |
|
|
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| Top |
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