Beruflich Dokumente
Kultur Dokumente
EXPENDITURE :
Raw Materials 18398.94 20190.19 19374.93 14263.86
Power & Fuel Cost 304.94 325.19 327.41 258.51
Employee Cost 1539.26 1534.41 1361.2 1141.48
Other Manufacturing Expenses 1300.24 1396.22 1618.68 1251.02
Selling and Administration Expenses 1350.93 1298.67 1322.88 985.74
Miscellaneous Expenses 1869.4 1838.72 1153.53 784.56
Less: Pre-operative Expenses Capitalised 916.02 744.23 577.05 308.85
0 0 0 0 0 0
365.8 123.71 0 0 135.49 130.77
0 0 0 0 0 0
1017.15 568.25 176.4 -53.73 -364.85 66.48
585.6 365.8 123.71 0 0 135.49
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-2.9 -7.56 0 0 0 0 0
0 0 0 0 0 0 0
193.59 -956.57 -2043.06 -248.03 113.09 217.13 323.73
0 0 0 0 0 0 0
0 -11.86 -37.14 -16.92 -3.9 0 0
-561.81 -499.36 -712.2 -1018.54 -604.91 -222.32 -455.22
0 -54.77 0 -210.44 -459.43 0 0
0 0 0 0 0 0 0
-514.16 -165.39 -298.61 -0.05 -0.28 -74.28 -85.73
0 0 0 0 0 0 0
-309.69 -222.91 -236.75 -327.21 -446.89 0 0
444.62 1731.5 449.14 -0.26 -7.21 -532.89 -592.18
-855.27 947.56 -150.91 -1208.75 -759.78 -829.49 -1133.13
-885.61 1233.92 525.14 -81.27 211.18 50.32 -365.3
1119.43 2005.04 770.49 245.35 326.62 115.44 65.12
Key Ratios for Tata Motors
200903 200803 200703 200603 200503 200403
Key Ratios
Debt-Equity Ratio 0.97 0.7 0.56 0.56 0.49 0.44
Long Term Debt-Equity Ratio 0.49 0.41 0.36 0.49 0.47 0.4
Current Ratio 0.62 0.86 1.07 1.08 0.87 0.76
Turnover Ratios
Fixed Assets 2.29 3.36 3.79 3.25 3.2 2.55
Inventory 12.16 13.36 14.01 13.1 14.66 13.15
Debtors 21.07 34.38 42.18 31.25 28.51 19.43
Interest Cover Ratio 1.59 7.05 7.98 8 8.58 7.38
Profitability Ratio
PBIDTM (%) 7.66 11.11 11.16 12.11 11.51 12.38
PBITM (%) 4.57 9.13 9.31 9.91 9.28 9.86
PBDTM (%) 4.8 9.82 9.99 10.87 10.43 11.04
CPM (%) 4.75 8.15 7.91 8.66 8.37 7.87
APATM (%) 1.66 6.17 6.05 6.46 6.14 5.34
Return on Capital Ratio
ROCE (%) 6.55 24.08 30.52 31.25 32.76 33.77
RONW (%) 4.71 27.68 30.98 31.36 32.12 26.2
200303 200203 200103 200003
APPLICATION OF FUNDS :
Gross Block 13905.17 10830.83 8775.8 7971.55
Less : Accumulated Depreciation 6259.9 5443.52 4894.54 4401.51
Less:Impairment of Assets 0 0 0 0
Net Block 7645.27 5387.31 3881.26 3570.04
Lease Adjustment 0 0 0 0
Capital Work in Progress 6954.04 5064.96 2513.32 951.19
Investments 12968.13 4910.27 2477 2015.15
Current Assets, Loans & Advances
Inventories 2229.81 2421.83 2500.95 2012.24
Sundry Debtors 1555.2 1130.73 782.18 716.6
Cash and Bank 1141.82 2397.31 826.76 1119.43
Loans and Advances 4764.86 4410.38 6402.16 5639.54
Total Current Assets 9691.69 10360.25 10512.05 9487.81
Less : Current Liabilities and Provisions
Current Liabilities 9122.37 8643.67 6363.68 5726.82
Provisions 1877.26 1989.43 1364.32 1215.04
Total Current Liabilities 10999.63 10633.1 7728 6941.86
Net Current Assets -1307.94 -272.85 2784.05 2545.95
Miscellaneous Expenses not written off 2.02 6.05 10.09 14.12
Deferred Tax Assets 1144.89 397.45 176.6 150.75
Deferred Tax Liability 2010.7 1373.17 963.43 773.29
Net Deferred Tax -865.81 -975.72 -786.83 -622.54