FSA group 8 balance sheet.xlsx - Tata Motors Standalone Balance Sheet Previous Years in Rs Cr-Mar 18 Mar-17 12 mths EQUITIES AND LIABILITIES

FSA group 8 balance sheet.xlsx - Tata Motors Standalone...

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Tata Motors Standalone Balance Sheet ------------------- in Rs. Cr. Mar 18 Mar-17 12 mths 12 mths EQUITIES AND LIABILITIES SHAREHOLDER'S FUNDS Equity Share Capital 679.22 679.22 Total Share Capital 679.22 679.22 Revaluation Reserves 0 0 Reserves and Surplus 19,491.76 20,483.39 Total Reserves and Surplus 19,491.76 20,483.39 Total Shareholders Funds 20,170.98 21,162.61 NON-CURRENT LIABILITIES Long Term Borrowings 13,155.91 13,686.09 Deferred Tax Liabilities [Net] 154.61 147.58 Other Long Term Liabilities 502.37 1,451.47 Long Term Provisions 1,009.48 892.18 Total Non-Current Liabilities 14,822.37 16,177.32 CURRENT LIABILITIES Short Term Borrowings 3,099.87 5,158.52 Trade Payables 9,411.05 7,082.95 Other Current Liabilities 10,845.11 8,819.71 Short Term Provisions 862.92 477.17 Total Current Liabilities 24,218.95 21,538.35 Total Capital And Liabilities 59,212.30 58,878.28 ASSETS NON-CURRENT ASSETS Tangible Assets 18,192.52 17,897.12 Intangible Assets 3,411.23 2,875.80 Capital Work-In-Progress 1,371.45 1,902.61 Intangible Assets Under Development 3,825.15 5,368.38 Fixed Assets 26,800.35 28,043.91 Non-Current Investments 14,260.79 14,858.39 Long Term Loans And Advances 143.96 391.46 Other Non-Current Assets 3,035.54 2,827.44 Total Non-Current Assets 44,240.64 46,121.20 CURRENT ASSETS Current Investments 1,820.87 2,437.42 Inventories 6,352.04 5,553.01 Trade Receivables 3,479.81 2,128.00 Cash And Cash Equivalents 795.42 326.61 Short Term Loans And Advances 140.27 215.96 OtherCurrentAssets 2,383.25 2,096.08
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