26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Tata Motors Ltd.

BSE

  • 465.95 -2.45 (-0.52%)
  • Vol: 797627
  • BSE Code: 500570
  • PREV. CLOSE
    468.40
  • OPEN PRICE
    467.00
  • BID PRICE (QTY.)
    465.95(27027)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 465.85 0.00 (0%)
  • Vol: 6400088
  • NSE Code: TATAMOTORS
  • PREV. CLOSE
    465.85
  • OPEN PRICE
    466.50
  • BID PRICE (QTY.)
    465.85(13865)
  • OFFER PRICE (QTY.)
    0.00(0)

Tata Motors Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
2800970.00
2667080.00
2366260.00
1936980.00
1706780.00
     Sales
2735010.00
2610710.00
2308030.00
1889090.00
1670710.00
     Job Work/ Contract Receipts
23860.00
21920.00
27310.00
27800.00
20610.00
     Processing Charges / Service Income
12940.00
10200.00
9360.00
8450.00
7450.00
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
29150.00
24250.00
21570.00
11650.00
8000.00
Less: Excise Duty
45360.00
35490.00
37930.00
49060.00
50230.00
Net Sales
2755610.00
2631590.00
2328340.00
1887930.00
1656540.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-28630.00
-31700.00
-28890.00
-29130.00
-24190.00
Raw Material Consumed
1652960.00
1632500.00
1464270.00
1231170.00
1120030.00
     Opening Raw Materials
22020.00
17770.00
18980.00
20120.00
19650.00
     Purchases Raw Materials
1529230.00
1503810.00
1354300.00
1137370.00
1008450.00
     Closing Raw Materials
26800.00
22020.00
17770.00
18980.00
20120.00
     Other Direct Purchases / Brought in cost
128500.00
132940.00
108770.00
92660.00
112060.00
     Other raw material cost
257010.00
265880.00
217540.00
185320.00
224120.00
Power & Fuel Cost
11690.00
11220.00
11290.00
10780.00
10170.00
     Electricity & Power
11690.00
11220.00
11290.00
10780.00
10170.00
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
291990.00
255490.00
215560.00
166320.00
122980.00
     Salaries, Wages & Bonus
226710.00
198020.00
167150.00
132220.00
97800.00
     Contributions to EPF & Pension Funds
33420.00
27990.00
26020.00
16640.00
13040.00
     Workmen and Staff Welfare Expenses
31870.00
29470.00
22390.00
17460.00
12140.00
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
222950.00
185830.00
162670.00
146980.00
83430.00
     Sub-contracted / Out sourced services
48440.00
43110.00
34950.00
44030.00
NA
     Processing Charges
11110.00
10500.00
10940.00
14510.00
15390.00
     Repairs and Maintenance
6430.00
5920.00
3550.00
3230.00
2770.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
156980.00
126300.00
113240.00
85210.00
65270.00
General and Administration Expenses
269700.00
236490.00
214070.00
142120.00
113920.00
     Rent , Rates & Taxes
8300.00
8970.00
7310.00
5210.00
3880.00
     Insurance
3760.00
2870.00
2790.00
2260.00
2270.00
     Printing and stationery
24590.00
21630.00
17630.00
11260.00
11250.00
     Professional and legal fees
NA
NA
NA
NA
NA
     Traveling and conveyance
NA
NA
NA
NA
NA
     Other Administration
233050.00
203010.00
186340.00
123390.00
96520.00
Selling and Distribution Expenses
88480.00
85010.00
80640.00
66070.00
88260.00
     Advertisement & Sales Promotion
88480.00
85010.00
80640.00
66070.00
53980.00
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
NA
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
34270.00
Miscellaneous Expenses
46090.00
18400.00
11860.00
9590.00
5540.00
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
37160.00
390.00
NA
4330.00
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
8930.00
18010.00
11860.00
5250.00
5540.00
Less: Expenses Capitalised
167180.00
154040.00
135380.00
101930.00
82660.00
Total Expenditure
2388050.00
2239200.00
1996090.00
1641970.00
1437490.00
Operating Profit (Excl OI)
367560.00
392390.00
332240.00
245960.00
219050.00
Other Income
9820.00
8990.00
24580.00
8160.00
10680.00
     Interest Received
7560.00
7150.00
6750.00
6940.00
4880.00
     Dividend Received
440.00
590.00
360.00
380.00
380.00
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
1810.00
1200.00
1150.00
800.00
960.00
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
16290.00
NA
4060.00
     Others
0.00
50.00
30.00
40.00
400.00
Operating Profit
377380.00
401370.00
356820.00
254120.00
229730.00
Interest
46230.00
48610.00
47490.00
35600.00
29820.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
7710.00
8180.00
6580.00
6990.00
5780.00
     Other Interest
38530.00
40440.00
40910.00
28620.00
24050.00
PBDT
331150.00
352760.00
309330.00
218510.00
199910.00
Depreciation
170140.00
133890.00
110780.00
76010.00
56250.00
Profit Before Taxation & Exceptional Items
161000.00
218870.00
198540.00
142500.00
143650.00
Exceptional Income / Expenses
-21200.00
-1850.00
-9850.00
-6030.00
-8320.00
Profit Before Tax
139810.00
217030.00
188690.00
136470.00
135340.00
Provision for Tax
28730.00
76430.00
47650.00
37770.00
-400.00
     Current Income Tax
19610.00
45590.00
43680.00
27170.00
25250.00
     Deferred Tax
9110.00
30840.00
3960.00
10600.00
-22710.00
     Other taxes
18230.00
61680.00
7930.00
21200.00
-48360.00
Profit After Tax
111080.00
140600.00
141040.00
98710.00
135740.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
-1060.00
-870.00
-590.00
-840.00
-820.00
Share of Associate
210.00
130.00
-540.00
1060.00
250.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
110240.00
139860.00
139910.00
98930.00
135170.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
544870.00
405300.00
273060.00
181620.00
64610.00
Appropriations
655110.00
545170.00
412970.00
280550.00
199780.00
     General Reserves
-34840.00
210.00
540.00
590.00
1580.00
     Proposed Equity Dividend
730.00
NA
6490.00
6450.00
12810.00
     Corporate dividend tax
380.00
-330.00
1170.00
1110.00
2080.00
     Other Appropriation
320.00
390.00
-540.00
-670.00
1350.00
Equity Dividend %
10.00
NA
100.00
100.00
200.00
Earnings Per Share
32.00
43.00
43.00
31.00
43.00
Adjusted EPS
32.00
43.00
43.00
31.00
42.00