TATA MOTORS Profit & Loss

	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
INCOME :
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Gross Sales	278,453.62	249,794.75	261,067.97	301,938.40	292,340.64
Sales	267,252.25	239,549.40	251,397.44	292,981.87	283,748.32
Job Work/ Contract Receipts	4,111.85	4,048.04	3,812.78	3,399.55	2,604.03
Processing Charges / Service Income	3,871.12	3,374.73	3,384.14	2,809.17	3,033.90
Other Operational Income	3,218.40	2,822.58	2,473.61	2,747.81	2,954.39
Less: Excise Duty	0.00	0.00	0.00	0.00	790.16
Net Sales	278,453.62	249,794.75	261,067.97	301,938.40	291,550.48
EXPENDITURE :
Increase/Decrease in Stock	1,590.49	4,684.16	2,231.19	2,053.28	-2,046.58
Raw Material Consumed	179,295.33	153,607.36	165,197.09	195,513.28	189,275.18
Opening Raw Materials	3,029.64	2,103.36	2,328.44	3,019.28	2,159.53
Purchases Raw Materials	161,923.34	142,283.55	152,743.66	181,563.61	174,230.94
Closing Raw Materials	4,032.42	3,029.64	2,103.36	2,328.44	3,019.28
Other Direct Purchases / Brought in cost	18,374.77	12,250.09	12,228.35	13,258.83	15,903.99
Power & Fuel Cost	2,178.29	1,112.87	1,264.95	1,585.93	1,308.08
Electricity & Power	2,178.29	1,112.87	1,264.95	1,585.93	1,308.08
Employee Cost	30,808.52	27,648.48	30,438.60	33,243.87	30,300.09
Salaries, Wages & Bonus	24,092.71	21,611.09	24,290.30	26,508.97	23,686.45
Contributions to EPF & Pension Funds	2,855.92	2,764.34	2,720.14	2,885.55	3,218.30
Workmen and Staff Welfare Expenses	3,859.89	3,273.05	3,428.16	3,849.35	3,395.34
Other Manufacturing Expenses	21,371.20	16,495.50	19,842.17	21,383.13	23,102.47
Processing Charges	1,406.48	965.67	1,070.05	1,634.36	1,339.08
Other Mfg Exp	19,964.72	15,529.83	18,772.12	19,748.77	21,763.39
General and Administration Expenses	4,702.35	4,100.92	2,715.62	2,764.03	3,776.28
Printing and stationery	3,543.64	2,720.09	2,372.22	2,340.45	2,143.18
Other Administration	1,158.71	1,380.83	343.40	423.58	1,633.10
Selling and Distribution Expenses	13,638.20	11,993.65	18,498.83	20,620.33	16,668.66
Advertisement & Sales Promotion	4,863.65	4,384.63	7,614.24	8,729.63	8,968.59
Other Selling Expenses	8,774.55	7,609.02	10,884.59	11,890.70	7,700.07
Miscellaneous Expenses	1,519.72	978.62	3,578.77	1,440.34	272.50
Provision for doubtful debts	1,426.59	978.62	762.80	534.43	57.87
Loss on foreign exchange fluctuations	78.68	0.00	1,738.74	905.91	0.00
Loss on sale of non-trade current investments	14.45	0.00	389.05	0.00	0.00
Other Miscellaneous Expenses	0.00	0.00	688.18	0.00	214.63
Total Expenditure	255,104.10	220,621.56	243,767.22	278,604.19	262,656.68
Operating Profit (Excl OI)	23,349.52	29,173.19	17,300.75	23,334.21	28,893.80
Other Income	4,424.20	5,757.43	3,659.47	4,295.43	6,521.47
Interest Received	625.22	492.53	1,170.12	786.46	711.81
Dividend Received	34.22	18.37	21.13	17.28	15.77
Profits on sale of Investments	0.00	0.00	0.00	128.61	129.26
Foreign Exchange Gains	0.00	1,732.15	0.00	0.00	1,185.28
Others	3,764.76	3,514.38	2,468.22	3,363.08	4,479.35
Operating Profit	27,773.72	34,930.62	20,960.22	27,629.64	35,415.27
Interest	9,311.86	8,097.17	7,243.33	5,758.60	4,681.79
Bank Charges etc	895.90	828.24	953.33	1,262.55	981.99
Other Interest	8,415.96	7,268.93	6,290.00	4,496.05	3,699.80
PBDT	18,461.86	26,833.45	13,716.89	21,871.04	30,733.48
Depreciation	24,835.69	23,546.71	21,425.43	23,590.63	21,553.59
Profit Before Taxation & Exceptional Items	-6,373.83	3,286.74	-7,708.54	-1,719.59	9,179.89
Exceptional Income / Expenses	-629.58	-13,761.02	-2,871.44	-29,651.56	1,975.14
Profit Before Tax	-7,003.41	-10,474.28	-10,579.98	-31,371.15	11,155.03
Provision for Tax	4,231.29	2,541.86	395.25	-2,437.45	4,341.93
Current Income Tax	2,669.98	1,710.18	1,893.05	2,225.23	3,303.46
Deferred Tax	1,561.31	831.68	-1,497.80	-4,662.68	1,038.47
Profit After Tax	-11,234.70	-13,016.14	-10,975.23	-28,933.70	6,813.10
Minority Interest	-132.71	-56.29	-95.62	-102.03	-102.45
Share of Associate	-74.06	-378.96	-1,000.00	209.50	2,278.26
Consolidated Net Profit	-11,441.47	-13,451.39	-12,070.85	-28,826.23	8,988.91
Earnings Per Share	-29.88	-35.13	-33.55	-84.89	26.47
Adjusted EPS	-29.88	-35.13	-33.55	-84.89	26.47