Particulars

2013
(in Rs.)

ASSETS:
Current assets
Cash and cash equivalents
Short-term deposits with banks
Finance receivables
Trade receivables
Investments
Other financial assets
Inventories
Other current assets
Current income tax assets
Total Current Assets
Finance receivables
Investments
Other financial assets
Property, plant and equipment
Goodwill
Intangible assets

116,118.50
68,957.00
71,460.50
104,193.60
75,191.20
21,342.80
208,393.20
54,945.80
2,658.30
723,260.90
126,758.70
6,282.20
18,343.60
346,663.00
4,320.30
351,236.10

Investment in equity accounted investees

Non-current income tax assets
Deferred income taxes
Other non-current assets
Total non-current assets
Total assets

30,391.70
6,404.10
45,205.20
9,829.60
945,434.50
###

LIABILITIES AND EQUITY:

Liabilities
Current liabilities
Accounts payable
Acceptances
Short-term borrowings and current portion
of long-term debt
Other financial liabilities
Provisions
Other current liabilities
Current income tax liabilities
Total current liabilities
Long-term debt
Other financial liabilities
Deferred income taxes

409,096.30
43,931.30
231,356.90
38,308.70
33,750.60
52,218.40
17,754.50
826,416.70
325,457.50
21,979.10
15,668.10

Provisions
Other liabilities
Total non-current liabilities
Total liabilities
Equity:
Ordinary shares
A Ordinary shares
Additional paid-in capital
Reserves
Other components of equity
Equity attributable to shareholders of Tata
Motors Limited
Non-controlling interests
Total equity
Total liabilities and equity

46,563.50
58,704.80
468,373.00
###
5,416.70
964.00
178,971.70
197,576.50
-12,660.40
370,268.50
3,637.20
373,905.70
###

2012
(in Rs.)

145,952.40
11,695.30
68,438.80
87,654.90
75,299.30
21,301.00
180,834.00
57,550.30
4,504.20
653,230.20
102,802.00
7,269.70
17,089.90
282,716.10
4,253.00
282,347.40

2013
2012
(in Rs.) (in Rs.)

6.96%
4.13%
4.28%
6.24%
4.51%
1.28%
12.49%
3.29%
0.16%
43.34%
7.60%
0.38%
1.10%
20.77%
0.26%
21.05%

10.17%
0.82%
4.77%
6.11%
5.25%
1.48%
12.61%
4.01%
0.31%
45.54%
7.17%
0.51%
1.19%
19.71%
0.30%
19.68%

23,265.90
1.82%
1.62%
4,933.00
0.38%
0.34%
46,493.90
2.71%
3.24%
10,135.10
0.59%
0.71%
781,306.00
56.66%
54.46%
1,434,536.20 100.00% 100.00%

334,558.90
40,787.40

31.60%
3.39%

30.33%
3.70%

220,975.10
27,238.20
28,112.00
61,429.50
11,501.50
724,602.60
287,148.10
7,532.60
17,704.80

17.87%
2.96%
2.61%
4.03%
1.37%
63.83%
25.14%
1.70%
1.21%

20.03%
2.47%
2.55%
5.57%
1.04%
65.68%
26.03%
0.68%
1.60%

38,242.40
3.60%
3.47%
27,962.10
4.53%
2.53%
378,590.00
36.17%
34.32%
1,103,192.60 100.00% 100.00%
5,383.60
963.9
173,946.60
146,807.50
1,311.00

1.45%
0.26%
47.87%
52.84%
-3.39%

1.62%
0.29%
52.50%
44.31%
0.40%

328,412.60
99.03%
99.12%
2,931.00
0.97%
0.88%
331,343.60 100.00% 100.00%
1,434,536.20

Particulars
ASSETS:
Cash and cash equivalents
Marketable securities
Finance receivables, net
Other receivables, net
Net investment in operating leases
Inventories
Equity in net assets of affiliated companies
Net property
Deferred income taxes
Other assets
Total assets
LIABILITIES:
Payables
Other liabilities and deferred revenue
Debt
Deferred income taxes
Total liabilities
Redeemable noncontrolling interest
EQUITY
Capital stock:
Common Stock, par value $.01 per share (3,913
million shares issued of 6 billion authorized)
Class B Stock, par value $.01 per share (71
million shares issued of 530 million authorized)
Capital in excess of par value of stock
Retained earnings

Ford Motor Company (in U

2013
14,468
22,100
77,481
9,828
19,984
7,708
3,679
27,616
13,315
5,847
202,026

19,531
40,462
114,688
598
175,279
331

39

1
21,422
23,658

Accumulated other comprehensive income/(loss)

Treasury stock

-18,231
-506

Total equity attributable to Ford Motor Company

26,383

Equity attributable to noncontrolling interests

Total equity
Total liabilities and equity

33
26,416
202,026

or Company (in USD Mn.) Ford Motor Company (in %)

2012
2013
2012
15,659
20,284
70,991
10,878
15,303
7,362
3,246
24,942
15,185
5,556
189,406

7.16%
10.94%
38.35%
4.86%
9.89%
3.82%
1.82%
13.67%
6.59%
2.89%
100.00%

8.27%
10.71%
37.48%
5.74%
8.08%
3.89%
1.71%
13.17%
8.02%
2.93%
100.00%

19,308
48,259
105,058
470
173,095
322

11.14%
23.08%
65.43%
0.34%
100.00%

11.15%
27.88%
60.69%
0.27%
100.00%

39

0.02%

0.02%

1
20,976
18,077

0.00%
10.60%
11.71%

0.00%
11.07%
9.54%

-22,854
-292

-9.02%
-0.25%

-12.07%
-0.15%

15,947

13.06%

8.42%

42
15,989
189,406

0.02%
13.08%
100.00%

0.02%
8.44%
100.00%

Cash and cash equivalents 3 US$ 2,139.1 Rs. 116,118.5 Rs. 145,952.4
Short-term deposits with banks 1,270.3 68,957.0 11,695.3
Finance receivables 4 1,316.4 71,460.5 68,438.8
Trade receivables 1,919.4 104,193.6 87,654.9
Investments 6 1,385.1 75,191.2 75,299.3
Other financial assets 7 393.2 21,342.8 21,301.0
Inventories 8 3,838.9 208,393.2 180,834.0
Other current assets 9 1,012.2 54,945.8 57,550.3
Current income tax assets 49.0 2,658.3 4,504.2
Total current assets 13,323.6 723,260.9 653,230.2
Finance receivables 4 2,335.1 126,758.7 102,802.0
Investments 6 115.7 6,282.2 7,269.7
Other financial assets 10 337.9 18,343.6 17,089.9
Property, plant and equipment 11 6,386.0 346,663.0 282,716.1
Goodwill 13 79.6 4,320.3 4,253.0
Intangible assets 14 6,470.2 351,236.1 282,347.4
Investment in equity accounted investees 15 559.9 30,391.7 23,265.9
Non-current income tax assets 118.0 6,404.1 4,933.0
Deferred income taxes 16 832.7 45,205.2 46,493.9
Other non-current assets 17 181.1 9,829.6 10,135.1