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Tata Motors Financial Data 2008-2013

- The document is an income and expenditure summary for Tata Motors Ltd. for the fiscal years 2008 through 2013. - Total income increased over time except for a dip in 2009, with the largest being Rs. 598 billion in 2012. Total expenses also increased each year, ranging between Rs. 289-Rs. 513 billion. - Profits fluctuated over the years, with the highest profit after tax being Rs. 22.4 billion in 2010 and the lowest being Rs. 12.4 billion in 2012.

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Rahul Gupta
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54 views2 pages

Tata Motors Financial Data 2008-2013

- The document is an income and expenditure summary for Tata Motors Ltd. for the fiscal years 2008 through 2013. - Total income increased over time except for a dip in 2009, with the largest being Rs. 598 billion in 2012. Total expenses also increased each year, ranging between Rs. 289-Rs. 513 billion. - Profits fluctuated over the years, with the highest profit after tax being Rs. 22.4 billion in 2010 and the lowest being Rs. 12.4 billion in 2012.

Uploaded by

Rahul Gupta
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Income & Expenditure Summary

Tata Motors Ltd.


Currency: Rs. Million (Non-Annualised)
Total income
Sales
Industrial sales
Income from non-financial services
Income from financial services
Interest income
Dividends
Income from treasury operations
Other income
Prior period and extra-ordinary income
Change in stock

Mar-08
12 mths

Mar-09
12 mths

Mar-10
12 mths

Mar-11
12 mths

Mar-12
12 mths

338,855.70
324,347.80
307,065.70
17,282.10
12,418.90
4,496.80
2,516.30
4,793.30
1,580.90
508.1
-404.8

301,757.40
285,132.80
264,795.30
20,337.50
13,970.30
4,416.50
4,054.50
5,205.20
1,858.40
795.9
-2,380.40

403,903.10
381,618.70
356,859.00
24,759.70
22,216.00
3,505.30
517.4
18,017.10

516,129.70
510,050.70
480,821.80
29,228.90
6,079.00
3,446.50
1,809.80
666.6

598,535.00
591,991.70
562,885.70
29,106.00
6,528.50
4,284.90
1,806.30
297.8

68.4
6,066.30

3,542.20

14.8
6,238.40

318,161.70
306,599.40
190,574.80
15,981.10

289,211.50
273,396.00
165,901.10
21,803.20

387,568.60
354,033.10
208,445.10
45,132.30

501,553.70
485,256.50
276,839.20
73,631.30

592,336.30
578,424.80
346,478.40
64,339.50

3,251.90
15,445.70
43,636.80

3,049.40
15,513.90
28,937.50

3,626.20
18,361.30
28,122.10

4,712.80
22,940.20
41,393.30

5,508.90
26,914.50
50,377.50

418.7
793.9
464.8
8,514.30
97.3

467.3
872.1
441.4
8,106.00
75.7

459.7
1,328.30
447.6
12,129.00
94.4

524.3
4,667.80
551.1
16,760.70
1,864.40

653.4
6,085.10
683.5
20,575.10
2,839.80

12,381.50

12,753.20

17,272.70

19,924.60

26,046.90

15,038.60

15,475.20

18,614.40

21,446.80

27,922.20

4,760.50

14,052.10

21,970.50

15,368.70

17,308.60

4,760.50
1,756.20

14,052.10
4,944.40

21,970.50
7,562.60

15,368.70
9,169.50

17,308.60
8,494.40

3,628.60

2,282.10

2,927.50

1,840.80

2,330.40

-2,302.30
6,444.00

-643.7
8,705.70

2,742.90
10,099.10

-4,759.30
13,607.70

-6,715.50
16,067.40

81.6

44.6

692

5,475.50

125

5,894.60

3,847.00

988

Profit after tax

20,289.20

10,165.50

22,400.80

18,118.20

12,437.10

PBDITA
PBT

40,679.40
25,764.70

35,375.00
10,290.50

63,984.50
28,295.40

52,782.40
21,965.20

49,131.50
13,425.10

Total expenses
Operating expenses
Raw materials, stores & spares
Purchase of finished goods
Packaging and packing expenses
Power, fuel & water charges
Compensation to employees
Indirect taxes
Royalties, technical know-how fees, etc
Rent & lease rent
Repairs & maintenance
Insurance premium paid
Outsourced manufacturing jobs
Outsourced professional jobs
Non-executive directors' fees
Selling & distribution expenses
Travel expenses
Communications expenses
Printing & stationery expenses
Miscellaneous expenditure
Other operational exp of industrial ent
Other operational exp of non-fin services ent
Share of loss in other enterprises
Financial charges
Fee based financial services expenses
Fund based financial services expenses
Interest paid
Financial charges on instruments
Provisions
Non-cash charges
Depreciation
Amortisation
Write-offs
Prior period and extra-ordinary expenses
Provision for direct tax

Mar-13
12 mths
514,961.80
491,789.00
459,051.00
32,738.00
22,335.50
4,231.20
16,606.50
1,452.60
837.3
1,436.00
513,364.90
503,058.80
278,999.50
58,644.50
4,846.60
28,370.00
46,444.30
841.1
7,170.10
748
17,436.40
1,989.90
25,011.10

32,557.30

16,554.00
16,554.00
10,514.50
2,808.00
-7,787.10
18,176.20

-1,268.80
3,032.90
39,302.30
1,764.10

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