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Key Financial Statistics

 

Capital Account  FY13  FY12  FY11  FY10  FY09^^^
Capital          
        Tata Motors Consolidated (Rs. Lakhs)              63,807.00              63,475.00              63,771.00              57,060.00              51,405.00
        Tata Motors Standalone  (Rs. Lakhs)              63,807.00              63,475.00              63,771.00              57,060.00              51,405.00
        JLR Automotive PLC (GBP Million)                1,500.60                1,500.60                1,500.60                   644.60                   283.60
Reserves and Surplus          
        Tata Motors Consolidated (Rs. Lakhs)         3,699,923.00         3,206,375.00         1,853,376.00            763,588.00            542,659.00
        Tata Motors Standalone  (Rs. Lakhs)         1,849,677.00         1,899,126.00         1,937,559.00         1,439,487.00         1,171,610.00
        JLR Automotive PLC (GBP Million)                2,038.20                1,423.60                   (25.20)              (1,107.40)              (1,210.40)
Borrowings          
        Tata Motors Consolidated (Rs. Lakhs)         5,359,138.00         4,714,896.00         3,281,055.00         3,519,236.00         3,497,385.00
        Tata Motors Standalone  (Rs. Lakhs)         1,679,895.00         1,588,057.00         1,591,543.00         1,659,454.00         1,316,556.00
        JLR Automotive PLC (GBP Million)                2,166.80                1,974.10                1,381.50                3,030.40                2,722.60
Gross Block*          
        Tata Motors Consolidated (Rs. Lakhs)       12,098,843.00       10,572,497.00         8,291,975.00         7,291,985.00         6,900,238.00
        Tata Motors Standalone  (Rs. Lakhs)         3,181,998.00         2,902,206.00         2,568,235.00         2,364,896.00         2,085,206.00
        JLR Automotive PLC (GBP Million)                7,630.20                5,641.60                4,179.40                3,373.40                2,679.20
Accumulated Depreciation@          
        Tata Motors Consolidated (Rs. Lakhs)         5,150,482.00         4,951,247.00         3,969,870.00         3,441,352.00         3,326,905.00
        Tata Motors Standalone  (Rs. Lakhs)         1,161,144.00            996,587.00            846,625.00            721,292.00            625,990.00
        JLR Automotive PLC (GBP Million)                1,772.90                1,254.70                   804.00                   461.20                   170.10
Net Block*          
        Tata Motors Consolidated (Rs. Lakhs)         6,948,361.00         5,621,250.00         4,322,105.00         3,850,633.00         3,573,333.00
        Tata Motors Standalone  (Rs. Lakhs)         2,020,854.00         1,905,619.00         1,721,610.00         1,643,604.00         1,459,216.00
        JLR Automotive PLC (GBP Million)                5,857.30                4,386.90                3,375.40                2,912.20                2,509.10
 
Notes :
^^^ JLR FY09 data is for 10 months
* Gross Block and Net Block include both Tangible Assets and Intangible Assets
@ Accumulated Depreciation Includes Accumulated Amortisation

TML Standalone and Consolidated data is as per IGAAP and JLR  data is as per IFRS

Revenue Account  FY13  FY12  FY11  FY10  FY09^^^
Turnover          
        Tata Motors Consolidated (Rs. Lakhs) 19,439,548.00 17,133,935.00       12,684,370.00         9,736,054.00         7,489,227.00
        Tata Motors Standalone  (Rs. Lakhs) 5,140,793.00         5,979,502.00         5,160,692.00         4,021,755.00         2,949,418.00
        JLR Automotive PLC (GBP Million) 15,783.70 13,511.70                9,870.70                6,527.20                4,949.50
Depreciation@          
        Tata Motors Consolidated (Rs. Lakhs) 756,930.00            562,538.00            465,551.00            388,713.00            250,677.00
        Tata Motors Standalone  (Rs. Lakhs)            181,762.00            160,674.00            136,077.00            103,387.00              87,454.00
        JLR Automotive PLC (GBP Million)                   621.50                   465.50                   396.30                   316.40                   209.10
Profit/ (Loss) Before Taxes          
        Tata Motors Consolidated (Rs. Lakhs)         1,363,348.00         1,353,387.00         1,043,717.00            352,264.00          (212,925.00)
        Tata Motors Standalone  (Rs. Lakhs)              17,493.00            134,103.00            219,652.00            282,954.00            101,376.00
        JLR Automotive PLC (GBP Million)                1,675.00                1,506.70                1,114.90                     51.40                 (375.70)
Taxes          
        Tata Motors Consolidated (Rs. Lakhs)            377,099.00              (4,004.00)            121,638.00            100,575.00              33,575.00
        Tata Motors Standalone  (Rs. Lakhs)            (12,688.00)                9,880.00              38,470.00              58,946.00                1,250.00
        JLR Automotive PLC (GBP Million)                   460.00                     25.60                     79.00                     27.90                     26.70
Profit/ (Loss) After Taxes          
        Tata Motors Consolidated (Rs. Lakhs)            989,261.00         1,351,650.00            927,362.00            257,106.00          (250,525.00)
        Tata Motors Standalone  (Rs. Lakhs)              30,181.00            124,223.00            181,182.00            224,008.00            100,126.00
        JLR Automotive PLC (GBP Million)                1,215.00                1,481.10                1,035.90                     23.50                 (402.40)
Dividend including tax          
        Tata Motors Consolidated (Rs. Lakhs)              75,614.00            148,862.00            148,130.00            100,185.00              36,458.00
        Tata Motors Standalone  (Rs. Lakhs)              72,423.00            146,372.00            146,703.00              99,194.00              34,570.00
        JLR Automotive PLC (GBP Million) 150.00                          -                            -                            -                            -  
 
Notes :
^^^ JLR FY09 data is for 10 months
@ Depreciation Includes Amortisation

TML Standalone and Consolidated data is as per IGAAP and JLR  data is as per IFRS

Ratios  FY13  FY12  FY11  FY10  FY09^^^
PAT to Sales          
        Tata Motors Consolidated 5.10% 7.90% 7.30% 2.60% (3.30)%
        Tata Motors Standalone 0.60% 2.50% 3.50% 5.60% 3.40%
        JLR Automotive PLC 7.70% 10.96% 10.49% 0.36% (8.13)%
Earnings Per Share (Basic)* (`) Ordinary Share          
        Tata Motors Consolidated 31.02  42.58** 155.25 48.64 (56.88)
        Tata Motors Standalone 0.93  3.90** 30.28 42.37 22.70
        JLR Automotive PLC 0.81 0.99 0.69 0.04 (1.42)
Earnings Per Share (Basic)* (`) 'A' Ordinary Share          
        Tata Motors Consolidated 31.12  42.68** 155.75 49.14 (56.88)
        Tata Motors Standalone 1.03  4.00** 30.78 42.87 23.20
        JLR Automotive PLC -   -   -   -   -  
Dividend Per Share*(#) Ordinary Share          
        Tata Motors Consolidated 2.00  4.00** 20.00 15.00 6.00
        Tata Motors Standalone 0.93  4.00** 20.00 15.00 6.00
        JLR Automotive PLC 0.10 -   -   -   -  
Dividend Per Share*(#) 'A' Ordinary Share          
        Tata Motors Consolidated 2.10  4.10** 20.50 15.50 6.50
        Tata Motors Standalone 1.03  4.10** 20.50 15.50 6.50
        JLR Automotive PLC -   -   -   -   -  
Net Worth Per Share* (`)          
        Tata Motors Consolidated  118^^  103^^  302^^  144^  114++
        Tata Motors Standalone 59.98 61.84  315^^  262^  238++
        JLR Automotive PLC 2.36 1.95 0.98 (0.72) (3.27)
 
Notes :
@ On increased capital base due to conversion of Bonds / Convertible Debentures / Warrants / FCCN into shares.
$ On increased capital base due to issue of Bonus Shares. Net Worth excludes ordinary dividends.
* Equivalent to a face value of Rs.10/- per share.
# Includes Interim Dividend where applicable.
+ + Including on Bonus Shares issued during the year. .
! Includes a special dividend of Rs. 2.50 per share for the Diamond Jubilee Year.
++ On increased capital base due to Rights issue and conversion of FCCN into shares.
^ On increased capital base due to GDS issue and conversion of FCCN into shares.
^^ On increased capital base due to QIP issue and conversion of FCCN into shares.
** Consequent to sub-division of shares, figures for previous years are not comparable.
^^^ JLR FY09 data is for 10 months

TML Standalone and Consolidated data is as per IGAAP and JLR  data is as per IFRS

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