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Balance Sheet of Tata Motors Ltd

Balance Sheet of Tata Motors Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 385.54385.41382.87361.79353.00
Reserves & Surplus 7453.966484.345154.203749.603236.77
Total Shareholders Funds7839.506869.755537.074111.393589.77
Secured Loans 2461.992022.04822.76489.81942.65
Unsecured Loans 3818.531987.102114.082005.61317.12
Total Debt6280.524009.142936.842495.421259.77
Total Liabilities14120.0210878.898473.916606.814849.54
APPLICATION OF FUNDS:
Gross Block 10830.838775.807971.556611.955985.40
Less: Accum. Depreciation5443.524894.544401.513454.283023.69
Net Block5387.313881.263570.043157.672961.71
Capital Work in Progress5064.962513.32951.19538.84286.09
Investments 4910.272477.002015.152912.063056.77
Inventories 2421.832500.952012.241601.361147.44
Sundry Debtors 1130.73782.18716.60798.58614.99
Cash and Bank Balance2397.31826.761119.432005.04770.49
Loans and Advances 4831.366578.765790.292783.741297.84
Current Liabilities 10040.377327.116500.116082.584877.34
Provisions 1989.431364.321215.041126.06430.64
Net Current Assets-1248.571997.221923.41-19.92-1477.22
Miscellaneous Expenses not w/o 6.0510.0914.1218.1622.19
Total Assets14120.0210878.898473.916606.814849.54
Contingent Liabilities 2953.572527.781558.651102.68839.45
  
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