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BalanceSheet - Tata Nano

Rs (in Crores)
Particulars Mar'14 Mar'13 Mar'12 Mar'11 Mar'10
Liabilities 12 Months12 Months12 Months12 Months12 Months
Share Capital 643.78 638.07 634.75 637.71 570.60
Reserves & Surplus 18532.87 18496.77 18991.26 19375.59 14208.55
Net Worth 19176.65 19134.84 19626.01 20013.30 14803.78
Secured Loan 4450.01 5877.72 6915.77 7708.52 7742.60
Unsecured Loan 10065.52 8390.97 4095.86 6929.67 8883.31
TOTAL LIABILITIES 33692.18 33403.53 30637.64 34651.49 31429.69
Assets
Gross Block 26130.82 25190.73 23676.46 21002.78 18416.81
(-) Acc. Depreciation 10890.25 9734.99 8656.94 7585.71 7212.92
Net Block 15240.57 15455.74 15019.52 13417.07 11179.26
Capital Work in Progress 6355.07 4752.80 4036.67 3799.03 5232.15
Investments 18458.42 19934.39 20493.55 22624.21 22336.90
Inventories 3862.53 4455.03 4588.23 3891.39 2935.59
Sundry Debtors 1216.70 1818.04 2708.32 2602.88 2391.92
Cash and Bank 226.15 462.86 1840.96 2428.92 1753.26
Loans and Advances 4374.98 5305.91 5832.03 5426.95 5248.71
Total Current Assets 9680.36 12041.84 14969.54 14350.14 12329.48
Current Liabilities 13334.13 16580.47 20280.82 16271.85 16909.30
Provisions 2708.11 2200.77 3600.82 3267.11 2763.43
Total Current Liabilities 16042.24 18781.24 23881.64 19538.96 19672.73
NET CURRENT ASSETS -6361.88 -6739.40 -8912.10 -5188.82 -7343.25
Misc. Expenses .00 .00 .00 .00 .00
TOTAL ASSETS(A+B+C+D+E)33692.18 33403.53 30637.64 34651.49 31429.69
Rs (in Crores)
Profit & Loss - Tata Nono .Rs (in Crores)

Mar'14 Mar'13 Mar'12 Mar'11 Mar'10


12Months12Months12Months12Months12Months
INCOME:
Sales Turnover 34319.28 44765.72 54306.56 47088.44 38173.39
Excise Duty .00 .00 .00 .00 2800.10
NET SALES 34319.28 44765.72 54306.56 47088.44 35373.29
Other Income 0 0 0 0 0
TOTAL INCOME 38121.14 46853.92 54880.64 47511.41 35775.56
EXPENDITURE:
Manufacturing Expenses 820.83 910.42 550.89 471.28 1652.22
Material Consumed 26343.94 33620.80 40457.95 34692.83 24759.49
Personal Expenses 2877.69 2837.00 2691.45 2294.02 1836.13
Selling Expenses .00 .00 .00 .00 1583.24
Administrative Expenses 5156.80 5679.52 6428.72 4965.17 2249.92
Expenses Capitalised .00 .00 .00 .00 -740.54
Provisions Made .00 .00 .00 .00 .00
TOTAL EXPENDITURE 35199.26 43047.74 50129.01 42423.30 31340.46
Operating Profit -879.98 1717.98 4177.55 4665.14 4032.83
EBITDA 2921.88 3806.18 4751.63 5088.11 4435.10
Depreciation 2070.30 1817.62 1606.74 1360.77 1033.87
Other Write-offs .00 .00 .00 .00 144.03
EBIT 851.58 1988.56 3144.89 3727.34 3257.20
Interest 1337.52 1387.76 1218.62 1383.70 1246.25
EBT -485.94 600.80 1926.27 2343.64 2010.95
Taxes -1360.32 -126.88 98.80 384.70 589.46
Profit and Loss for the Year 874.38 727.68 1827.47 1958.94 1421.49
Non Recurring Items -539.86 -425.87 -585.24 -147.12 818.59
Other Non Cash Adjustments.00 .00 .00 .00 .00
Other Adjustments .00 .00 .00 .00 .00
REPORTED PAT 334.52 301.81 1242.23 1811.82 2240.08
KEY ITEMS
Preference Dividend .00 .00 .00 .00 .00
Equity Dividend 555.16 566.17 1280.70 1274.23 859.05
Equity Dividend (%) 86.23 88.73 201.76 199.81 150.55
Shares in Issue (Lakhs) 32186.80 31901.16 31735.47 6346.14 5705.58
EPS - Annualised (Rs) 1.04 .95 3.91 28.55 39.26