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Statutory Reports
Corporate Overview
Financial Statements
F-78
(Consolidated)
72nd Annual Report 2016-17
B Other Equity
(
R
in crores)
Particulars
Securities
Premium
Account
Capital
redemption
reserve
Debenture
redemption
reserve
Reserve for
research and
human
resource
development
Special
reserve
Earned
surplus
reserve
Capital
Reserve
Retained
earnings
Other components of equity
Attributable
to Owners of
Tata Motors
Limited
Non-
controlling
interests
Total other
equity
Equity
instruments
through
Other
Comprehen-
sive Income
Hedging
Reserve
Cost of
hedging
reserve
Currency
translation
reserve
Balance as at April 1, 2016
18,887.42
2.28
1,042.15
165.78
292.46
24.00 1,164.20 58,292.89
(102.70) (6,152.15)
4.70
4,652.20
78,273.23
432.84
78,706.07
Profit for the year
-
-
-
-
-
-
-
7,454.36
-
-
-
-
7,454.36
102.20
7,556.56
Other comprehensive income /(loss)
for the year
-
-
-
-
-
-
- (6,569.14)
83.44
(10,943.35) (78.92)
(9,952.33)
(27,460.30)
(34.27)
(27,494.57)
Total comprehensive income/(loss)
for the year
-
-
-
-
-
-
-
885.22
83.44
(10,943.35)
(78.92)
(9,952.33)
(20,005.94)
67.93 (19,938.01)
Amounts recognized in inventory
-
-
-
-
-
-
-
-
-
(816.13)
-
-
(816.13)
-
(816.13)
Dividend paid (including dividend
tax)
-
-
-
-
-
-
-
(73.00)
-
-
-
-
(73.00)
(48.22)
(121.22)
Proceeds from issue of shares held
in abeyance
4.51
-
-
-
-
-
-
-
-
-
-
-
4.51
-
4.51
Shares issued to non-controlling
interest
-
-
-
-
-
-
-
-
-
-
-
-
-
0.62
0.62
Transfer to debenture redemption
reserve
-
-
43.79
-
-
-
-
(43.79)
-
-
-
-
-
-
-
Transfer (from)/to retained earnings
-
-
-
-
-
8.18
-
(8.18)
-
-
-
-
-
-
-
Balance as at March 31, 2017
18,891.93
2.28
1,085.94
165.78
292.46
32.18 1,164.20 59,053.14
(19.26) (17,911.63) (74.22)
(5,300.13)
57,382.67
453.17
57,835.84
See accompanying notes to the consolidated financial statements
A.
Equity Share Capital
(
R
in crores)
Particulars
Equity Share Capital
Balance as at April 1, 2016
679.18
Proceeds from issue of shares held in abeyance and amounts
received on unpaid calls
0.04
Balance as at March 31, 2017
679.22
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
STATEMENT OF CHANGES IN EQUITY
For the year ended March 31, 2017