Consolidated Assets Summary

Tata Motors Ltd.

Currency: Rs. Million (Non-Annualised)
Sales
Gross fixed assets
Cumulative depreciation
Arrears of depreciation
Net fixed assets
Intangible assets
Land
Buildings
Plant & machinery, computers and electrical assets
Transport & communication equipment and infrastructure
Furniture, social amenities and other fixed assets
Capital work-in-progress
Net lease reserve adjustment
Net pre-operative exp pending allocation
Investments
Investment in equity shares
Investment in preference shares
Investment in mutual funds
Investment in debt instruments
Investment in approved securites
Investment in assisted companies
Investment in others
Less: provn. for dimin. in value of investments
Market value of quoted investments
Deferred tax assets

Mar-07
12 mths
151,252.00
96,640.90
47,927.10
48,713.80
5,571.80
1,522.20
9,270.60
30,876.40
704
768.8
9,744.90
0.00
0
12,615.00
7,646.90
418.80
2,568.40
1,617.00

482.5
118.6
18,636.20
2,036.70

Current assets
Cash & bank balance
Inventories
Receivables
Assets held for sale and transfer

58,161.30
13,864.40
24,810.40
19,463.80
22.70

Loans & advances

Miscellaneous expenses not written off

52,429.90
139.1

Total assets

183,840.70

Mar-08
12 mths
Common Size
100 310,007.10
63.89 106,424.60
31.69 52,761.50
0.00
32.21 53,663.10
3.68
5,770.20
1.01
2,319.40
6.13
9,707.80
20.41 34,248.80
0.47
858
0.51
758.9
0.00
6.44 25,816.50
0.00
0.00
0.00
0.00
0.00
0
0.00
8.34 11,745.90
5.06
7,782.50
0.28
410
1.70
1,327.80
1.07
1,588.80
0.00
0.00
0.32
769.1
0.08
132.3
0.00
12.32 17,261.10
0.00
1.35
2,621.80
0.00
38.45 70,017.60
9.17 11,542.70
16.40 31,669.00
12.87 26,713.60
0.02
92.30
0.00
34.66 92,853.90
0.09
119.3
0.00
121.55 256,838.10

Mar-09
12 mths
Common Size
100
34.33
17.02
0.00
17.31
1.86
0.75
3.13
11.05
0.28
0.24
0.00
8.33
0.00
0.00
0.00
0.00
0.00
3.79
2.51
0.13
0.43
0.51
0.00
0.00
0.25
0.04
0.00
5.57
0.00
0.85
0.00
22.59
3.72
10.22
8.62
0.03
0.00
29.95
0.04
0.00
82.85

324,347.80
133,877.60
59,156.10
74,721.50
9,464.00
4,318.40
11,949.50
47,319.50
666.2
1,003.90
59,482.80
0.00
0
26,658.30
10,788.30
2,805.00
9,667.50
625.6

2,872.10
100.2
37,307.00
5,306.80
101,240.90
38,331.70
32,946.40
29,871.10
91.70
91,289.00
69.3
358,768.60

Mar-10
12 mths
Common Size
100
41.28
18.24
0.00
23.04
2.92
1.33
3.68
14.59
0.21
0.31
0.00
18.34
0.00
0.00
0.00
0.00
0.00
8.22
3.33
0.86
2.98
0.19
0.00
0.00
0.89
0.03
0.00
11.50
0.00
1.64
0.00
31.21
11.82
10.16
9.21
0.03
0.00
28.15
0.02
0.00
110.61

285,132.80
620,273.60
331,154.60
289,119.00
91,364.70
14,453.70
38,233.30
141,001.10
730.10
3,336.10
105,330.00
0.00
0
12,574.00
8,261.20
2,805.00
765.7
256.9

567.1
81.9
6,290.00
16,051.00
231,890.90
41,213.40
109,506.00
81,100.70
70.80
101,404.40
860.8
757,230.10

Mar-11
12 mths
Common Size
100
217.54
116.14
0.00
101.40
32.04
5.07
13.41
49.45
0.26
1.17
0.00
36.94
0.00
0.00
0.00
0.00
0.00
4.41
2.90
0.98
0.27
0.09
0.00
0.00
0.20
0.03
0.00
2.21
0.00
5.63
0.00
81.33
14.45
38.41
28.44
0.02
0.00
35.56
0.30
0.00
265.57

381,618.70
680,357.30
341,799.10
338,558.20
133,100.60
17,489.40
37,438.90
146,834.40
653.90
3,041.00
80,680.20
0.00
0
22,191.20
10,975.90
360.00
10,646.20
239.1

53.3
83.3
14,254.70
13,076.60
299,631.70
87,433.20
113,120.30
99,024.60
53.60
125,718.30

879,856.20

Common Size
100
178.28
89.57
0.00
88.72
34.88
4.58
9.81
38.48
0.17
0.80
0.00
21.14
0.00
0.00
0.00
0.00
0.00
5.82
2.88
0.09
2.79
0.06
0.00
0.00
0.01
0.02
0.00
3.74
0.00
3.43
0.00
78.52
22.91
29.64
25.95
0.01
0.00
32.94
0.00
0.00
230.56

Mar-12
12 mths
519,533.70
747,503.90
394,081.60
353,422.30
125,868.30
17,724.60
38,043.30
168,721.50
1,334.20
1,730.40
117,288.60
0.00
0
25,442.60
13,773.70
360
11,226.70
155

8.10
80.9
14,872.30
27,596.40
349,948.20
109,479.30
140,705.10
99,695.60
68.20
160,469.20

1,034,167.30

Common Size
100
143.880
75.853
0.000
68.027
24.227
3.412
7.323
32.476
0.257
0.333
0.000
22.576
0.000
0.000
0.000
0.000
0.000
4.897
2.651
0.069
2.161
0.030
0.000
0.000
0.002
0.016
0.000
2.863
0.000
5.312
0.000
67.358
21.073
27.083
19.189
0.013
0.000
30.887
0.000
0.000
199.057

Average
100
113.2
58.08398
0
55.116
16.60181
2.691614
7.247827
27.74235
0.271971
0.560426
0
18.96129
0
0
0
0
0
5.91174
3.21949
0.403556
1.721035
0.326175
0
0
0.277835
0.036351
0
6.365893
0
3.032685
0
53.24236
13.85762
21.98452
17.37938
0.020843
0
32.02601
0.075618
0
168.3657

Projected Figures
483692.045
547539.282
280947.585
0.000
266591.696
80301.653
13019.124
35057.163
134187.517
1315.502
2710.738
0.000
91714.250
0.000
0.000
0.000
0.000
0.000
28594.616
15572.416
1951.969
8324.510
1577.681
0.000
0.000
1343.867
175.826
0.000
30791.319
0.000
14668.858
0.000
257529.083
67028.215
106337.372
84062.680
100.815
0.000
154907.246
365.759
0.000
814371.508

Consolidated Liabilities Summary

Tata Motors Ltd.
Currency: Rs. Million (Non-Annualised)
Sales
Shareholder's funds
Share capital
Paid up equity capital
Forfeited equity capital
Paid up preference capital
Capital contribution, suspense & appln. money
Convertible warrants

Mar-07
12 mths
154,209.00
60,911.70
3,828.20
0.5

Minority interest reserves

Reserves and funds
Free reserves
Specific reserves
Revaluation reserves
Accumulated losses

1,739.30
57,486.00
30,331.70
26,890.40
263.9

Borrowings
Bank borrowings
Short term bank borrowings
Long term bank borrowings
Secured financial institutions borrowings
Central & state govt. (usually sales tax deferrals)
Debentures and bonds
Convertible debentures
Non-convertible
Fixed deposits
Foreign borrowings
External commercial borrowings
Of which : euro convertible bonds
Foreign suppliers' credit
Borrowings from corporate bodies
Group and associate cos.
Borrowings from promoters and directors
Commercial paper
Hire purchase loans
Interest accrued and due
Deferred credit
Other borrowings

33,791.40
6,685.40
6,685.40

Deferred tax liability

Current liabilities & provisions
Sundry creditors

261
755
755
24,993.50
19,046.20

42.5

869.8
184.2
8,804.60
78,190.70
30,602.10

Mar-08
12 mths
Common Size
100 310,007.10
39.50 76,837.90
0.00
2.48
3,853.60
0.00
0.5
0.00
0.00
0.00
0.00
1.13
2,499.60
37.28 73,362.60
19.67 44,087.80
17.44 29,015.30
0.17
259.5
0.00
0.00
21.91 73,019.00
4.34 32,925.40
4.34 32,925.40
0.00
0.17 15,250.00
0.00
0.49
755
0.00
0.49
755
0.00
16.21 21,853.20
12.35 21,853.20
0.00
0.00
0.03
42.5
0.00
0.00
0.00
1,400.00
0.00
0.00
0.56
732.8
0.12
60.1
0.00
5.71 10,794.50
0.00
50.70 93,308.30
19.84 48,723.30

Acceptances
Deposits & advances from customers,etc.
Interest accrued but not due
Share application money and advances oversubscribed and refundable amount
Other current liabilities
Provisions
Total liabilities
Contingent liabilities
Memorandum
Authorised equity capital
Issued equity capital

29,502.30
4,025.30
193.6

113.30
13,754.10
183,840.70
29,717.70

4,100.00
3,828.30

19.13 24,461.10
2.61
3,441.70
0.13
268.9
0.00
0.00
0.07
108.90
8.92 16,304.40
0.00
119.22 256,838.10
0.00
19.27 59,491.40
0.00
0.00
2.66
4,500.00
2.48
3,853.70

Mar-09
12 mths

Mar-10
12 mths

Mar-11
12 mths

Common Size
Common Size
Common Size
Common Size
100 324,347.80
100 285,132.80
100 381,618.70
100
24.79 86,650.80
26.72 57,438.10
20.14 82,119.00
21.52
0.00
0.00
0.00
0.00
1.24
3,854.90
1.19
5,140.00
1.80
5,705.50
1.50
0.00
0.5
0.00
0.5
0.00
0.5
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.81
4,683.10
1.44
4,030.30
1.41
2,135.10
0.56
23.66 83,119.80
25.63 54,265.90
19.03 78,270.30
20.51
14.22 58,509.50
18.04 40,751.80
14.29 45,829.10
12.01
9.36 24,355.20
7.51 27,943.20
9.80 40,762.40
10.68
0.08
255.1
0.08
1,107.50
0.39
1,857.30
0.49
0.00
0.00 15,536.60
5.45 10,178.50
2.67
0.00
0.00
0.00
0.00
23.55 115,848.70
35.72 349,738.50
122.66 351,923.60
92.22
10.62 51,307.20
15.82 249,591.70
87.54 146,280.00
38.33
10.62 51,307.20
15.82 239,676.70
84.06 134,757.30
35.31
0.00
0.00
9,915.00
3.48 11,522.70
3.02
4.92 15,850.00
4.89 15,765.00
5.53 18,957.40
4.97
0.00
0.00
0.00
0.00
0.24
7,877.00
2.43
9,172.00
3.22 54,172.00
14.20
0.00
0.00
0.00
0.00
0.24
7,877.00
2.43
9,172.00
3.22 54,172.00
14.20
0.00
0.00 12,324.70
4.32 31,734.50
8.32
7.05 38,621.70
11.91 45,223.90
15.86 64,626.50
16.93
7.05 36,610.30
11.29 45,223.90
15.86 64,626.50
16.93
0.00 36,610.30
11.29 45,223.90
15.86 41,618.60
10.91
0.00
0.00
0.00
0.00
0.01
512.3
0.16
2,090.00
0.73
940
0.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.45
1,196.00
0.37 15,485.50
5.43 29,250.00
7.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.24
484.5
0.15
85.7
0.03
0.00
0.02
0
0.00
0
0.00
5,963.20
1.56
0.00
0.00
0.00
0.00
3.48 15,051.30
4.64 22,853.10
8.01 24,612.90
6.45
0.00
0.00
0.00
0.00
30.10 136,210.30
42.00 321,201.80
112.65 417,208.30
109.33
15.72 67,815.50
20.91 185,190.20
64.95 221,875.40
58.14

7.89 41,315.10
1.11
3,341.90
0.09
371.3
0.00
0.00
0.04
112.80
5.26 23,253.70
0.00
82.85 358,768.60
0.00
19.19 85,609.60
0.00
0.00
1.45
4,500.00
1.24
3,855.00

12.74 42,395.50
1.03
3,407.30
0.11
894.1
0.00
0.00
0.03
7,914.50
7.17 81,400.20
0.00
110.61 757,230.10
0.00
26.39 107,660.00
0.00
0.00
1.39
9,000.00
1.19
5,140.10

14.87 71,842.90
1.19 17,765.80
0.31
2,327.20
0.00
0.00
2.78 26,962.00
28.55 76,435.00
0.00
265.57 879,856.20
0.00
37.76 91,953.70
0.00
0.00
3.16
9,000.00
1.80
5,705.60

18.83
4.66
0.61
0.00
0.00
7.07
20.03
0.00
230.56
0.00
24.10
0.00
0.00
2.36
1.50

Mar-12
12 mths
519,533.70
190,268.40
6,346.00
0.5
30.6

2,466.00
185,337.60
112,788.80
71,102.50
1,446.30

327,914.10
123,214.80
110,439.00
12,775.80
31,169.70
62,749.50
62,749.50
32,923.50
50,523.20
50,523.20
26,366.00
570

24,320.30

2,443.10
42,234.30
469,838.20
266,847.80

Common Size
100
36.62
0.00
1.22
0.00
0.00
0.01
0.00
0.00
0.47
35.67
21.71
13.69
0.28
0.00
0.00
63.12
23.72
21.26
2.46
6.00
0.00
12.08
0.00
12.08
6.34
9.72
9.72
5.07
0.00
0.11
0.00
0.00
4.68
0.00
0.00
0.00
0.47
0.00
8.13
0.00
90.43
51.36

Average
100
28.214
0.000
1.572
0.000
0.000
0.001
0.000
0.000
0.971
26.964
16.657
11.412
0.248
1.353
0.000
59.863
30.060
28.567
1.493
4.412
0.000
5.442
0.000
5.442
3.163
12.947
12.201
7.188
0.000
0.215
0.000
0.000
3.100
0.000
0.000
0.163
0.362
0.000
6.071
0.000
72.535
38.487

Projected Figures
613432.1428
173076.35
0.00
9644.46
1.07
0.00
6.02
0.00
0.00
5956.08
165407.13
102178.22
70006.42
1520.27
8297.78
0.00
367218.78
184395.49
175239.15
9156.34
27064.02
0.00
33382.79
0.00
33382.79
19400.13
79423.62
74846.61
44094.27
0.00
1317.08
0.00
0.00
19013.55
0.00
0.00
1001.79
2220.31
0.00
37241.26
0.00
444951.69
236091.59

53,890.30
19,672.00
5,081.70

25,654.70
98,691.70
1,034,167.30
119,120.90

9,000.00
6,346.10

10.37
3.79
0.98
0.00
0.00
4.94
19.00
0.00
199.06
0.00
22.93
0.00
0.00
1.73
1.22

13.971
2.398
0.371
0.000
0.000
2.487
14.820
0.000
167.977
0.000
24.940
0.000
0.000
2.124
1.572

85703.74
14709.77
2278.17
0.00
0.00
15256.36
90912.07
0.00
1030426.48
0.00
152987.67
0.00
0.00
13030.15
9644.67

Maruti Suzuki India Ltd.

Currency: Rs. Million (Non-Annualised)
Total income
Sales
Industrial sales
Income from non-financial services
Income from financial services
Interest income
Dividends
Income from treasury operations
Other income
Prior period and extra-ordinary income
Change in stock
Total expenses
Operating expenses
Raw materials, stores & spares
Purchase of finished goods
Packaging and packing expenses
Power, fuel & water charges
Compensation to employees
Indirect taxes
Royalties, technical know-how fees, etc.
Rent & lease rent
Repairs & maintenance
Insurance premium paid
Outsourced manufacturing jobs
Outsourced professional jobs
Directors' fees
Selling & distribution expenses
Travel expenses
Communications expenses
Printing & stationery expenses
Miscellaneous expenditure
Other operational exp. of industrial ent
Other operational exp. of non-fin. services ent
Share of loss in other enterprises
Financial charges
Fee based financial services expenses
Fund based financial services expenses
Interest paid
Financial charges on instruments
Total provisions
Non-cash charges
Depreciation

Mar-07

Mar-08

12 mths

12 mths
Common Size
154,209.00
151,252.00
140,118.00
11,134.00
1,889.00
1,069.00
720.00
100.00
942.00
126.00
2,360.00
144,678.00
135,540.00
89,675.00
4,644.00
794.00
2,287.00
27,375.00
2,544.00
61.00
589.00
63.00
6.20
3,560.00

1,849.80
2,092.00
604.00
604.00
204.00
10
2,695.00
2,854.00

100.00
92.64
7.36
1.25
0.71
0.48
0.07
0.62
0.08
1.56
0.00
95.65
89.61
59.29
3.07
0.00
0.52
1.51
18.10
1.68
0.04
0.39
0.04
0.00
0.00
0.00
2.35
0.00
0.00
0.00
1.22
0.00
1.38
0.00
0.40
0.00
0.40
0.13
0.00
0.01
0.00
1.78
1.89

179,220.00
174,580.00
162,892.00
11,688.00
3,026.00
1,109.00
1,528.00
389.00
1,155.00
459.00
-2,431.00
161,169.00
150,943.00
102,471.00
6,159.00
1,336.00
2,927.00
25,101.00
3,673.00
65.00
438.00
65.00
6.60
4,999.00

2,930.40
772.00
470.00
470.00
376.00

2,574.00
2,714.00

Amortisation
Prior period and extra-ordinary expenses
Provision for direct tax

220
5,609.00

Profit after tax

11,891.00

PBDITA
PBDTA
PBT

20,558.00
20,354.00
17,500.00

0.00
0.15
3.71
0.00
7.86
0.00
13.59
13.46
11.57

129
7,053.00
15,620.00
25,763.00
25,387.00
22,673.00

Mar-09

Mar-10

12 mths

12 mths

Common Size

Common Size
100.00
93.31
6.69
1.73
0.64
0.88
0.22
0.66
0.26
-1.39
0.00
92.32
86.46
58.70
3.53
0.00
0.77
1.68
14.38
2.10
0.04
0.25
0.04
0.00
0.00
0.00
2.86
0.00
0.00
0.00
1.68
0.00
0.44
0.00
0.27
0.00
0.27
0.22
0.00
0.00
0.00
1.47
1.55

219,513.00
212,212.00
200,709.00
11,503.00
4,264.00
1,393.00
1,668.00
1,203.00
2,167.00
870.00
3,363.00
205,568.00
191,321.00
131,786.00
7,771.00
2,047.00
3,626.00
31,569.00
4,952.00
72.00
552.00
73.00
7.80
5,602.00

3,055.20
208

596.00
596.00
596.00
26.00
5,879.00
5,682.00

100.00
94.58
5.42
2.01
0.66
0.79
0.57
1.02
0.41
1.58
0.00
96.87
90.16
62.10
3.66
0.00
0.96
1.71
14.88
2.33
0.03
0.26
0.03
0.00
0.00
0.00
2.64
0.00
0.00
0.00
1.44
0.10
0.00
0.00
0.28
0.00
0.28
0.28
0.00
0.01
0.00
2.77
2.68

Common Size
243,019.00
234,337.00
220,075.00
14,262.00
5,386.00
1,809.00
1,440.00
2,137.00
2,290.00
1,006.00
-3,566.00
227,266.00
213,620.00
153,296.00
7,256.00
2,845.00
4,409.00
26,846.00
6,791.00
218.00
569.00
66.00
11.60
7,382.00

3,700.40
230

2,352.00
2,352.00
510.00
47.00
6,551.00
7,065.00

100.00
93.91
6.09
2.30
0.77
0.61
0.91
0.98
0.43
-1.52
0.00
96.98
91.16
65.42
3.10
0.00
1.21
1.88
11.46
2.90
0.09
0.24
0.03
0.00
0.00
0.00
3.15
0.00
0.00
0.00
1.58
0.10
0.00
0.00
1.00
0.00
1.00
0.22
0.00
0.02
0.00
2.80
3.01

0.00
0.07
4.04
0.00
8.95
0.00
14.76
14.54
12.99

113
7,633.00
17,308.00
31,219.00
30,623.00
24,941.00

0.00
0.05
3.60
0.00
8.16
0.00
14.71
14.43
11.75

125
4,571.00
12,187.00
24,333.00
23,823.00
16,758.00

0.00
0.05
1.95
0.00
5.20
0.00
10.38
10.17
7.15

Mar-11

Mar-12

12 mths

12 mths
Common Size
331,273.00
322,336.00
302,797.00
19,539.00
4,998.00
2,147.00
1,560.00
1,291.00
3,410.00
529.00
2,009.00
308,306.00
289,270.00
218,173.00
9,050.00
3,421.00
4,914.00
29,024.00
10,168.00
155.00
657.00
70.00
10.70
9,160.00

4,251.30
216

515.00
515.00
335.00
7.00
7,468.00
8,250.00

100.00
93.94
6.06
1.55
0.67
0.48
0.40
1.06
0.16
0.62
0.00
95.65
89.74
67.68
2.81
0.00
1.06
1.52
9.00
3.15
0.05
0.20
0.02
0.00
0.00
0.00
2.84
0.00
0.00
0.00
1.32
0.07
0.00
0.00
0.16
0.00
0.16
0.10
0.00
0.00
0.00
2.32
2.56

Common Size
420,107.00
409,653.00
385,520.00
24,133.00
5,665.00
1,723.00
2,111.00
1,831.00
4,240.00
549.00
732.00
397,953.00
380,475.00
277,322.00
12,782.00
3,553.00
6,273.00
43,913.00
18,925.00
155.00
848.00
78.00
9.70
9,600.00

6,591.30
425

303.00
303.00
244.00

8,894.00
10,135.00

100
94.11
5.89
1.38
0.42
0.52
0.45
1.04
0.13
0.18
0.00
97.14
92.88
67.70
3.12
0.00
0.87
1.53
10.72
4.62
0.04
0.21
0.02
0.00
0.00
0.00
2.34
0.00
0.00
0.00
1.61
0.10
0.00
0.00
0.07
0.00
0.07
0.06
0.00
0.00
0.00
2.17
2.47

Average
100.00
93.75
6.25
1.70
0.64
0.63
0.44
0.90
0.25
0.17
0.00
95.77
90.00
63.48
3.21
0.00
0.90
1.64
13.09
2.80
0.05
0.26
0.03
0.00
0.00
0.00
2.70
0.00
0.00
0.00
1.47
0.06
0.30
0.00
0.36
0.00
0.36
0.17
0.00
0.01
0.00
2.22
2.36

97
10,949.00
24,976.00
44,510.00
44,175.00
35,925.00

0.00
0.03
3.40
0.00
7.75
0.00
13.81
13.70
11.15

79
8,202.00
22,886.00
41,467.00
41,223.00
31,088.00

0.00
0.02
2.00
0.00
5.59
0.00
10.12
10.06
7.59

0.00
0.06
3.12
0.00
7.25
0.00
12.90
12.73
10.37

Projected Figures
483692.0446
453448.756
30243.28862
8241.593512
3109.386586
3023.927789
2108.279137
4333.629119
1196.021599
832.5723325
0
463227.67
435328.2782
307050.9138
15546.18371
0
4351.22608
7928.180688
63309.65462
13536.59136
234.1411157
1252.813321
146.8857138
0
17.8907223
0
13053.4864
0
0
0
7133.022531
295.7950993
1471.49306
0
1762.913424
0
1762.913424
816.0096209
0
33.12614467
0
10729.92011
11421.09095

0
302.559293
15070.87289
0
35068.19114
0
62376.16461
61560.15499
50139.06403