Statutory Reports
Corporate Overview
69th Annual Report 2013-14
36
Financial Statements
(
`
crores)
As at
March 31, 2014
As at
March 31, 2013
WHAT THE COMPANY OWNED
1.
Fixed assets
97,375.40
69,862.91
2.
Goodwill (on consolidation)
4,978.83
4,102.37
3.
Non current investments
1,114.39
1,222.41
4.
Deferred tax assets (net)
2,347.08
4,428.93
5.
Long-term loans and advances
13,268.84
15,584.12
6.
Other non-current assets
5,068.45
1,023.95
7.
Current assets
95,845.33
74,153.55
Total assets
219,998.32
170,378.24
WHAT THE COMPANY OWED
1.
Long-term borrowings
45,258.61
32,155.29
2.
Other long-term liabilities
2,596.86
3,284.06
3.
Long-term provisions
12,190.29
8,337.24
4.
Net worth
Share capital
643.78
638.07
Reserves and surplus
64,959.67
36,999.23
5.
Minority interest
420.65
370.48
6.
Deferred tax liability (net)
1,572.33
2,048.21
7.
Current liabilities
92,356.13
86,545.66
Total liabilities
219,998.32
170,378.24
TATA MOTORS GROUP
(CONSOLIDATED)
SUMMARISED BALANCE SHEET
