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Balance Sheet of Tata Motors Ltd. Company

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Equity Share Capital 679.22 679.18 643.78 643.78 638.07
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 20,129.93 21,666.03 14,195.94 18,510.00 18,473.46
Secured Loans 3,124.12 3,717.42 4,803.26 4,450.01 5,877.72
Unsecured Loans 15,937.49 10,322.26 15,277.71 10,065.52 8,390.97
Gross Block 35,863.28 29,204.83 27,973.79 26,130.82 25,190.73
Depreciation 15,625.73 13,440.86 12,190.56 10,890.25 9,734.99
Net Block 20,237.55 15,741.10 15,760.36 15,217.70 15,432.43
Capital Work-in-progress 7,236.96 6,480.89 6,040.79 6,355.07 4,752.80
Investments 17,708.16 18,711.46 16,987.17 18,458.42 19,934.39
Current Assets, Loans & Advances 13,353.93 11,469.93 11,131.98 9,680.36 12,041.84
Total Net Current Assets -5,311.91 -4,548.56 -3,867.63 -6,361.88 -6,739.40
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 2,711.11 18,357.96 16,633.67 18,104.92 19,580.89
Market Value of Quoted Investments 218.18 270.09 275.36 253.07 204.82
Contingent liabilities 5,932.65 7,341.20 9,882.65 13,036.73 15,090.21
Number of Equity shares outstanding (in Lacs) 339.59 339.57 321.87 321.87 319.01

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