TATA MOTORS Balance Sheet

	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
EQUITY AND LIABILITIES
Share Capital	765.88	765.81	719.54	679.22	679.22	679.22
Face Value	2.00	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	44.67	22.18	880.64	8.44	0.00	0.00
Total Reserves	43,750.69	54,458.73	61,478.35	59,491.90	94,748.69	57,382.67
Securities Premium	14,137.14	25,296.63	21,872.89	18,891.93	18,891.93	18,891.93
Capital Reserves	1,164.20	1,164.20	1,164.20	1,164.20	1,164.20	1,164.20
Profit & Loss Account Balance	22,946.58	16,582.83	35,882.82	40,719.28	71,818.12	59,053.14
Other Reserves	5,502.77	11,415.07	2,558.44	-1,283.51	2,874.44	-21,726.60
Shareholder's Funds	44,561.24	55,246.72	63,078.53	60,179.56	95,427.91	58,061.89
Minority Interest	4,271.06	1,573.49	813.56	523.06	525.06	453.17
Secured Loans	15,136.69	19,351.30	13,703.67	13,271.81	7,755.68	7,757.76
Non Convertible Debentures	2,327.01	4,030.45	2,493.09	3,330.31	2,598.07	3,499.23
Term Loans - Banks	11,213.85	12,101.89	11,015.94	9,744.57	4,909.55	4,062.68
Term Loans - Institutions	1,345.10	2,992.85	6.50	0.00	0.00	0.00
Other Secured	250.73	226.11	188.14	196.93	248.06	195.85
Unsecured Loans	82,622.48	73,761.47	69,611.95	57,545.69	53,443.82	52,871.42
Foreign Currency Convertible Notes	49,873.48	46,642.21	39,716.85	31,344.61	35,045.72	34,227.81
Loans - Banks	22,790.25	20,468.26	20,956.80	18,182.90	8,753.12	9,475.88
Loans - Others	0.00	168.19	157.09	44.07	55.67	54.12
Other Unsecured Loan	9,958.75	6,482.81	8,781.21	7,974.11	9,589.31	9,113.61
Deferred Tax Assets / Liabilities	-2,312.41	-2,964.46	-3,516.03	-3,660.07	1,967.10	-3,283.34
Deferred Tax Assets	18,867.91	18,935.72	19,952.45	18,861.05	14,924.49	17,890.16
Deferred Tax Liability	16,555.50	15,971.26	16,436.42	15,200.98	16,891.59	14,606.82
Other Long Term Liabilities	18,831.32	20,280.99	17,780.94	16,871.09	13,904.33	16,818.12
Long Term Provisions	12,955.89	13,606.76	14,736.69	11,854.85	10,948.44	20,988.48
Total Non-Current Liabilities	127,233.97	124,036.06	112,317.22	95,883.37	88,019.37	95,152.44
Current Liabilities
Trade Payables	69,750.33	76,040.15	66,398.21	71,690.67	76,939.83	62,532.57
Sundry Creditors	59,970.38	68,179.84	63,626.88	68,513.53	72,038.41	57,698.33
Acceptances	9,779.95	7,860.31	2,771.33	3,177.14	4,901.42	4,834.24
Other Current Liabilities	51,530.82	46,111.77	46,324.13	42,402.11	38,902.04	32,036.67
Advances received from customers	3,497.23	2,418.27	1,125.36	1,739.61	1,344.74	1,711.15
Interest Accrued But Not Due	1,746.37	1,602.80	1,285.10	1,059.58	1,095.72	943.24
Current maturity of Debentures & Bonds	4,083.33	6,211.01	5,644.52	5,309.11	4,838.80	2,802.30
Current maturity - Others	0.00	0.00	0.00	0.00	22.23	22.13
Other Liabilities	42,203.89	35,879.69	38,269.15	34,293.81	31,600.55	26,557.85
Short Term Borrowings	17,378.38	21,662.79	16,362.53	20,150.26	16,794.85	13,859.94
Secured ST Loans repayable on Demands	4,801.28	6,298.57	7,110.88	8,177.87	5,275.41	4,874.78
Other Unsecured Loans	12,577.10	15,364.22	9,251.65	11,972.39	11,519.44	8,985.16
Short Term Provisions	12,020.16	13,934.47	11,369.18	11,214.39	9,512.57	7,200.34
Provision for Tax	1,253.85	1,086.44	1,040.14	1,017.64	1,559.07	1,392.58
Provision for post retirement benefits	96.67	1,071.93	255.54	1,107.87	106.64	68.93
Other Provisions	10,669.64	11,776.10	10,073.50	9,088.88	7,846.86	5,738.83
Total Current Liabilities	150,679.69	157,749.18	140,454.05	145,457.43	142,149.29	115,629.52
Total Liabilities	326,749.08	338,605.45	316,663.36	302,043.42	327,191.81	269,297.02
ASSETS
Gross Block	324,096.02	313,692.35	270,578.56	232,516.97	213,209.05	163,512.21
Less: Accumulated Depreciation	185,240.57	174,984.74	143,471.42	121,282.50	91,795.19	67,568.13
Net Block	138,855.45	138,707.61	127,107.14	111,234.47	121,413.86	95,944.08
Capital Work in Progress	3,529.04	8,377.14	8,599.56	8,538.17	16,142.94	10,186.83
Non Current Investments	6,670.31	5,569.09	5,446.94	6,240.89	5,651.65	5,296.77
Long Term Investment	6,670.31	5,569.09	5,446.94	6,240.89	5,651.65	5,296.77
Quoted	1,345.52	499.39	316.46	755.37	36.64	285.38
Unquoted	5,324.79	5,069.70	5,130.48	5,485.52	5,615.01	5,011.39
Long Term Loans & Advances	3,703.70	3,888.53	4,017.16	2,908.28	2,730.65	3,415.38
Other Non Current Assets	20,290.99	22,588.65	24,882.58	26,344.78	21,389.31	14,822.20
Total Non-Current Assets	179,771.54	191,717.81	197,076.11	178,612.26	191,218.97	153,177.27
Current Assets  Loans & Advances
Currents Investments	22,709.22	19,051.19	10,861.54	9,529.83	15,161.10	15,041.15
Quoted	685.62	0.00	0.00	0.92	303.28	0.00
Unquoted	22,023.60	19,051.19	10,861.54	9,528.91	14,857.82	15,041.15
Inventories	35,240.34	36,088.59	37,456.88	39,013.73	42,137.63	35,085.31
Raw Materials	4,032.42	3,029.64	2,103.36	2,328.44	3,019.28	2,159.53
Work-in Progress	5,596.54	4,373.48	4,550.29	3,891.76	4,043.17	3,642.56
Finished Goods	23,885.39	27,313.14	29,631.77	31,512.70	33,875.53	28,235.17
Stores Â and Spare	208.02	185.33	189.84	201.38	208.72	216.12
Other Inventory	1,517.97	1,187.00	981.62	1,079.45	990.93	831.93
Sundry Debtors	12,442.12	12,679.08	11,172.69	18,996.17	19,893.30	14,075.55
Debtors Others	13,293.68	13,668.27	12,286.69	19,966.27	21,154.97	15,452.99
Cash and Bank	40,669.19	46,792.46	33,726.97	32,648.82	34,613.91	36,077.88
Cash in hand	11.47	11.11	6.96	29.21	31.42	32.62
Balances at Bank	40,501.48	46,753.43	33,674.94	32,234.01	34,183.05	35,933.95
Other cash and bank balances	156.24	27.92	45.07	385.60	399.44	111.31
Other Current Assets	5,456.46	5,095.61	4,424.09	3,110.71	4,514.96	2,748.19
Interest accrued on Investments	27.49	53.64	47.45	17.37	3.89	5.76
Prepaid Expenses	2,029.30	1,220.13	1,334.36	1,210.68	1,440.35	1,106.21
Other current_assets	3,399.67	3,821.84	3,042.28	1,882.66	3,070.72	1,636.22
Short Term Loans and Advances	29,936.36	26,959.91	21,750.65	19,969.66	17,066.75	13,091.67
Advances recoverable in cash or in kind	2,988.03	2,705.88	2,229.95	2,570.99	2,762.23	1,087.29
Advance income tax and TDS	259.84	865.31	142.80	184.37	208.91	223.36
Inter corporate deposits	4.30	4.30	4.69	2.31	0.32	0.31
Other Loans & Advances	26,684.19	23,384.42	19,373.21	17,211.99	14,095.29	11,780.71
Total Current Assets	146,453.69	146,666.84	119,392.82	123,268.92	133,387.65	116,119.75
Total Assets	326,749.08	338,605.45	316,663.36	302,043.42	327,191.81	269,297.02
Contingent Liabilities	4,687.32	4,233.23	3,868.33	4,849.48	2,142.04	4,894.21
Total Debt	139,677.04	135,904.51	118,810.52	106,001.87	88,950.47	78,603.98
Book Value	116.26	144.23	172.89	177.19	281.01	170.98
Adjusted Book Value	116.26	144.23	172.89	177.19	281.01	170.98