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Statutory Reports
Corporate Overview
Financial Statements
F-64
(Standalone)
72nd Annual Report 2016-17
46. Additional information
The financial statements include the Company’s proportionate share of assets, liabilities, income and expenditure in its two Joint Operations, namely Tata Cummins
Private Limited and Fiat India Automobiles Private Limited. Below are supplementary details of Tata Motors Limited on standalone basis excluding interest in the
aforesaid two Joint Operations:
A.
Balance Sheet
(
R
in crores)
As at
March 31, 2017
As at
March 31, 2016
As at
April 1, 2015
I.
ASSETS
1.
NON-CURRENT ASSETS
(a) Property, plant and equipment
15,792.78
15,861.26
15,717.55
(b) Capital work-in-progress
1,458.75
1,415.86
1,297.53
(c) Other intangible assets
2,720.93
3,338.28
3,171.24
(d) Intangible assets under development
5,328.15
4,128.57
3,840.98
(e) Investments in subsidiaries, joint arrangements and associates
16,435.91
16,247.45
16,238.94
(f) Financial assets
(i) Investments
528.37
627.07
626.26
(ii) Loans and advances
388.86
246.74
441.53
(iii) Other financial assets
190.54
102.34
180.34
(g) Non-current tax assets (net)
674.04
717.63
512.78
(h) Other non-current assets
1,534.09
1,485.13
1,548.57
45,052.42
44,170.33
43,575.72
2.
CURRENT ASSETS
(a) Inventories
5,136.99
4,902.20
4,802.08
(b) Investments in subsidiaries, joint arrangements and associates
-
-
15.54
(c) Financial assets
(i) Investments
2,400.92
1,745.34
4.68
(ii) Trade receivables
1,922.88
1,758.45
1,316.66
(iii) Cash and cash equivalents
109.34
211.74
861.95
(iv) Bank balances other than (iii) above
86.67
236.35
28.87
(v) Loans and advances
231.03
616.15
372.55
(vi) Other financial assets
100.69
156.94
39.27
(d) Current tax assets (net)
129.49
3.84
106.62
(e) Other current assets
1,395.46
1,273.40
1,176.49
11,513.47
10,904.41
8,724.71
TOTAL ASSETS
56,565.89
55,074.74
52,300.43
II.
EQUITY AND LIABILITIES
EQUITY
(a) Equity Share capital
679.22
679.18
643.78
(b) Other Equity
19,874.55
22,441.98
14,604.01
20,553.77
23,121.16
15,247.79
LIABILITIES
1.
NON-CURRENT LIABILITIES
(a) Financial liabilities
(i) Borrowings
13,064.52
10,196.18
11,870.05
(ii) Other financial liabilities
1,123.11
2,911.26
3,721.71
(b) Provisions
822.85
729.37
687.77
(c) Other non-current liabilities
86.61
154.29
165.55
15,097.09
13,991.10
16,445.08
2.
CURRENT LIABILITIES
(a) Financial liabilities
(i) Borrowings
5,049.20
3,575.78
7,996.64
(ii) Trade payables
6,782.99
5,008.25
4,877.45
(iii) Acceptances
4,379.29
3,887.28
3,950.53
(iv) Other financial liabilities
2,365.30
3,321.72
2,122.06
(b) Provisions
435.24
421.95
351.14
(c) Current tax liabilities (net)
67.02
67.02
22.46
(d) Other current liabilities
1,835.99
1,680.48
1,287.28
20,915.03
17,962.48
20,607.56
TOTAL EQUITY AND LIABILITIES
56,565.89
55,074.74
52,300.43
NOTES FORMING PART OF FINANCIAL STATEMENTS