Tata motors

Balance sheet
Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08

Sources of funds
Owner's fund
Equity share capital
Share application money
Preference share capital
Reserves & surplus

634.75
634.65
570.60
514.05
385.54
3.06
18,732.91 19,351.40 14,208.55 11,855.15 7,428.45

Loan funds
Secured loans
Unsecured loans
Total

6,915.77 7,766.05 7,742.60 5,251.65 2,461.99

4,095.86 8,132.70 8,883.31 7,913.91 3,818.53
30,379.29 35,887.86 31,405.06 25,534.76 14,094.51

Uses of funds
Fixed assets
Gross block
Less : revaluation reserve
Less : accumulated depreciation
Net block
Capital work-in-progress
Investments

25,802.83 21,883.32 18,416.81 13,905.17 10,830.83

24.19
24.63
25.07
25.51
8,656.94 8,466.25 7,212.92 6,259.90 5,443.52
17,145.89 13,392.88 11,179.26 7,620.20 5,361.80
1,910.30 4,058.56 5,232.15 6,954.04 5,064.96
20,493.55 22,624.21 22,336.90 12,968.13 4,910.27

Net current assets

Current assets, loans & advances
Less : current liabilities & provisions
Total net current assets
Miscellaneous expenses not written
Total

14,711.19 14,775.61 12,329.48 10,836.58 10,781.23

23,881.64 18,963.40 19,672.73 12,846.21 12,029.80
-9,170.45 -4,187.79 -7,343.25 -2,009.63 -1,248.57
2.02
6.05
30,379.29 35,887.86 31,405.06 25,534.76 14,094.51

Notes:
Book value of unquoted investments
20,140.06 22,275.15 21,991.93 12,358.84 4,145.82
Market value of quoted investments
299.54
379.16
345.53
558.32
2,530.55
Contingent liabilities
2,612.20 4,798.83 3,708.33 5,433.07 5,590.83
Number of equity sharesoutstanding (Lacs) 31735.47 6346.14 5705.58 5140.08 3855.04