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Balance Sheet of Tata Motors Ltd. Company

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Equity Share Capital 679.18 643.78 643.78 638.07 634.75
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 21,666.03 14,195.94 18,510.00 18,473.46 18,709.16
Secured Loans 3,717.42 4,803.26 4,450.01 5,877.72 6,915.77
Unsecured Loans 10,322.26 15,277.71 10,065.52 8,390.97 4,095.86
Gross Block 29,204.83 27,973.79 26,130.82 25,190.73 27,111.76
Depreciation 13,440.86 12,190.56 10,890.25 9,734.99 9,965.87
Net Block 15,741.10 15,760.36 15,217.70 15,432.43 17,122.14
Capital Work-in-progress 6,480.89 6,040.79 6,355.07 4,752.80 2,073.96
Investments 18,711.46 16,987.17 18,458.42 19,934.39 20,493.55
Current Assets, Loans & Advances 11,469.93 11,131.98 9,680.36 12,041.84 15,538.16
Total Net Current Assets -4,548.56 -3,867.63 -6,361.88 -6,739.40 -9,334.11
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 18,357.96 16,633.67 18,104.92 19,580.89 20,140.06
Market Value of Quoted Investments 270.09 275.36 253.07 204.82 299.54
Contingent liabilities 7,341.20 9,882.65 13,036.73 15,090.21 3,284.12
Number of Equity shares outstanding (in Lacs) 339.57 321.87 321.87 319.01 317.35
 
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