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Statutory Reports
Corporate Overview
Financial Statements
F-74
(Consolidated)
72nd Annual Report 2016-17
(
R
in crores)
Note
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
3
59,594.56
64,927.07
54,264.65
(b)Capital work-in-progress
10,186.83
6,550.97
8,852.69
(c) Goodwill
5
673.32
759.80
731.95
(d)Other intangible assets
6
35,676.20
41,544.89
33,908.19
(e) Intangible assets under development
23,512.01
19,367.97
19,155.46
(f) Investment in equity accounted investees
7
4,606.01
3,763.95
3,173.66
(g) Financial assets:
(i) Other investments
8
690.76
770.03
768.85
(ii) Finance receivables
16
10,753.13
9,671.55
9,606.60
(iii) Loans and advances
10
753.66
503.88
496.71
(iv) Other financial assets
11
2,911.12
1,825.51
647.64
(h) Deferred tax assets (net)
20
4,457.34
3,957.03
4,049.41
(i) Non-current tax assets (net)
260.20
1,265.81
947.45
(j) Other non-current assets
18
2,847.36
2,309.02
1,983.60
156,922.50
157,217.48
138,586.86
2.
CURRENT ASSETS
(a) Inventories
12
35,085.31
32,655.73
29,044.15
(b) Financial assets:
(i) Other investments
9
15,041.15
19,233.04
14,074.78
(ii) Trade receivables
13
14,075.55
13,570.91
12,972.80
(iii) Cash and cash equivalents
14
13,986.76
17,153.61
19,743.09
(iv) Bank balances other than (iii) above
15
22,091.12
13,306.79
10,668.84
(v) Finance receivables
16
6,810.12
6,079.92
4,959.45
(vi) Loans and advances
10
710.45
1,117.10
779.78
(vii) Other financial assets
11
1,555.94
835.73
1,689.80
(c) Current tax assets (net)
935.47
146.75
212.08
(d) Other current assets
19
6,539.99
5,824.09
5,412.09
116,831.86
109,923.67
99,556.86
TOTAL ASSETS
273,754.36
267,141.15
238,143.72
II.
EQUITY AND LIABILITIES
EQUITY
(a) Equity share capital
21
679.22
679.18
643.78
(b) Other equity
22
57,382.67
78,273.23
54,628.80
Equity attributable to owners of Tata Motors Ltd
58,061.89
78,952.41
55,272.58
Non-controlling interests
453.17
432.84
429.75
58,515.06
79,385.25
55,702.33
LIABILITIES
1.
NON-CURRENT LIABILITIES
(a) Financial liabilities:
(i) Borrowings
24
60,629.18
50,510.39
54,607.14
(ii) Other financial liabilities
26
11,409.58
7,943.74
7,994.85
(b) Provisions
28
9,004.46
7,891.01
6,938.27
(c) Deferred tax liabilities (net)
20
1,174.00
4,474.78
2,559.49
(d) Other non-current liabilities
29
17,392.56
9,886.55
10,948.00
99,609.78
80,706.47
83,047.75
2.
CURRENT LIABILITIES
(a) Financial liabilities:
(i) Borrowings
25
13,859.94
11,450.78
13,154.68
(ii) Trade payables
57,698.33
57,580.46
52,094.70
(iii) Acceptances
4,834.24
3,981.33
4,076.75
(iv) Other financial liabilities
27
25,634.83
21,281.60
19,173.01
(b) Provisions
28
5,807.76
5,844.51
4,969.12
(c) Current tax liabilities (net)
1,392.58
723.53
820.13
(d) Other current liabilities
30
6,401.84
6,187.22
5,105.25
115,629.52
107,049.43
99,393.64
TOTAL EQUITY AND LIABILITIES
273,754.36
267,141.15
238,143.72
See accompanying notes to the consolidated financial statements
In terms of our report attached
For and on behalf of the Board
For
DELOITTE HASKINS & SELLS LLP
CharteredAccountants
B P SHROFF
Partner
Mumbai, May 23, 2017
R AMASHELKAR
[DIN:00074119]
NMUNJEE
[DIN:00010180]
V K JAIRATH
[DIN:00391684]
OP BHATT
[DIN:00548091]
R SPETH
[DIN:03318908]
Directors
NCHANDRASEKARAN
[DIN:00121863]
Chairman
GUENTER BUTSCHEK
[DIN:07427375]
CEO&ManagingDirector
R PISHARODY
[DIN:01875848]
ExecutiveDirector
S B BORWANKAR
[DIN:01793948]
ExecutiveDirector
C RAMAKRISHNAN
GroupChiefFinancialOfficer
HK SETHNA
[FCS:3507]
CompanySecretary
Mumbai, May 23, 2017
CONSOLIDATED BALANCE SHEET