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Key Financial Statistics

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Capital Account FY16 FY15 FY14 FY13 FY12 FY11
Capital
Tata Motors Consolidated (Rs. Lakhs) 67,918.00 64,378.00 64,378.00 63,807.00 63,475.00 63,771.00
Tata Motors Standalone (Rs. Lakhs) 67,918.00 64,378.00 64,378.00 63,807.00 63,475.00 63,771.00
JLR Automotive PLC (GBP Million) 1,500.60 1,500.60 1,500.60 1,500.60 1,500.60 1,500.60
Reserves and Surplus  
Tata Motors Consolidated (Rs. Lakhs) 8,010,349.00 5,561,814.00 6,495,967.00 3,699,923.00 3,206,375.00 1,853,376.00
Tata Motors Standalone (Rs. Lakhs) 2,168,890.00 1,421,881.00 1,853,287.00 1,849,677.00 1,899,126.00 1,937,559.00
JLR Automotive PLC (GBP Million) 6,113.00 4,539.00 4,363.00 2,038.20 1,423.60 (25.20)
Borrowings  
Tata Motors Consolidated (Rs. Lakhs) 7,046,849.00 7,361,039.00 6,064,228.00 53,71,571.00 4,714,896.00 3,281,055.00
Tata Motors Standalone (Rs. Lakhs) 1,588,725.00 2,113,441.00 1,505,280.00 1,679,895.00 1,588,057.00 1,591,543.00
JLR Automotive PLC (GBP Million) 2,500.00 2,550.00 2,010.00 2,166.80 1,974.10 1,381.50
Gross Block*  
Tata Motors Consolidated (Rs. Lakhs) 21,639,756.00 18,684,665.00 16,619,078.00 121,58,556.00 10,572,497.00 8,291,975.00
Tata Motors Standalone (Rs. Lakhs) 4,077,235.00 3,785,500.00 3,514,652.00 3,181,998.00 2,902,206.00 2,568,235.00
JLR Automotive PLC (GBP Million) 14,967.00 12,713.00 9,907.00 7,630.00 5,642.00 4,179.40
Accumulated Depreciation@  
Tata Motors Consolidated (Rs. Lakhs) 8,754,689.00 7,442,406.00 6,881,538.00 5,172,265.00 4,951,247.00 3,969,870.00
Tata Motors Standalone (Rs. Lakhs) 1,852,749.00 1,603,098.00 1,355,088.00 1,161,144.00 996,587.00 846,625.00
JLR Automotive PLC (GBP Million) 4,295.00 3,287.00 2,483.00 1,773.00 1,255.00 804.00
Net Block*  
Tata Motors Consolidated (Rs. Lakhs) 12,885,067.00 11,242,259.00 9,737,540.00 6,986,291.00 5,621,250.00 4,322,105.00
Tata Motors Standalone (Rs. Lakhs) 2,224,486.00 2,182,402.00 2,159,564.00 2,020,854.00 1,905,619.00 1,721,610.00
JLR Automotive PLC (GBP Million) 10,672.00 9,426.00 7,424.00 5,857.00 4,387.00 3,375.40
Notes :
TML Standalone and Consolidated data is as per IGAAP and JLR data is as per IFRS
^^^ JLR FY09 data is for 10 months
* Gross Block and Net Block include both Tangible Assets and Intangible Assets
@ Accumulated Depreciation Includes Accumulated Amortisation
Revenue Account FY16 FY15 FY14 FY13 FY12 FY11
Turnover~
Tata Motors Consolidated (Rs. Lakhs)   28,107,844.00 26,724,399.00 23,745,502.00 19,451,406.00 17,133,935.00 12,684,370.00
Tata Motors Standalone (Rs. Lakhs)     4,877,959.00 4,140,575.00 4,159,103.00 5,140,793.00 5,979,502.00 5,160,692.00
JLR Automotive PLC (GBP Million)          22,208.00 21,866.00 19,386.00 15,783.70 13,511.70 9,870.70
Depreciation@  
Tata Motors Consolidated (Rs. Lakhs)     1,701,418.00 1,338,863.00 1,107,816.00 760,128.00 562,538.00 465,551.00
Tata Motors Standalone (Rs. Lakhs)        245,375.00 260,332.00 207,030.00 181,762.00 160,674.00 136,077.00
JLR Automotive PLC (GBP Million)            1,418.00 1,051.00 875.00 621.50 465.50 396.30
Profit/ (Loss) Before Taxes  
Tata Motors Consolidated (Rs. Lakhs)     1,398,087.00 2,170,256.00 1,886,897.00 1,364,733.00 1,353,387.00 1,043,717.00
Tata Motors Standalone (Rs. Lakhs)          15,039.00 (397,472.00) (102,580.00) 17,493.00 134,103.00 219,652.00
JLR Automotive PLC (GBP Million)            1,557.00 2,614.00 2,501.00 1,674.00 1,479.00 1,114.90
Taxes  
Tata Motors Consolidated (Rs. Lakhs)        287,260.00 764,291.00 476,479.00 377,666.00 (4,004.00) 121,638.00
Tata Motors Standalone (Rs. Lakhs)            8,384.00 76,423.00 (136,032.00) (12,688.00) 9,880.00 38,470.00
JLR Automotive PLC (GBP Million)               245.00 576.00 622.00 460.00 19.00 79.00
Profit/ (Loss) After Taxes  
Tata Motors Consolidated (Rs. Lakhs)     1,102,375.00 1,398,629.00 1,399,102.00 989,261.00 1,351,650.00 927,362.00
Tata Motors Standalone (Rs. Lakhs)          23,423.00 (473,895.00) 33,452.00 30,181.00 124,223.00 181,182.00
JLR Automotive PLC (GBP Million)            1,312.00 2,038.00 1,879.00 1,214.00 1,460.00 1,035.90
Dividend including tax  
Tata Motors Consolidated (Rs. Lakhs)          11,052.00 (3,319.00) 69,008.00 75,614.00 148,862.00 148,130.00
Tata Motors Standalone (Rs. Lakhs)            7,300.00 (9,340.00) 66,627.00 72,423.00 146,372.00 146,703.00
JLR Automotive PLC (GBP Million)               150.00 150.00 150.00 150.00
Notes :
TML Standalone and Consolidated data is as per IGAAP and JLR data is as per IFRS
~ Turnover includes Other Income
^^^ JLR FY09 data is for 10 months
@ Depreciation Includes Amortisation
Ratios FY16 FY15 FY14 FY13 FY12 FY11
PAT to Sales
Tata Motors Consolidated 3.90% 5.20% 5.90% 5.10% 7.90% 7.30%
Tata Motors Standalone 0.50% 0.80% 0.60% 2.50% 3.50%
JLR Automotive PLC 5.91% 9.32% 9.69% 7.69% 10.81% 10.49%
EBITDA Margin  
Tata Motors Consolidated 14.60% 16.00% 16.10% 14.10% 14.30% 14.60%
Tata Motors Standalone 6.50% -2.20% -1.41% 4.77% 8.10% 10.20%
JLR Automotive PLC 14.9%*^ 18.90% 17.50% 15.22% 15.00% 15.21%
Earnings Per Share (Basic)* (Rs.) Ordinary Share  
Tata Motors Consolidated 32.61 43.44 43.51 31.02 42.58** 155.25
Tata Motors Standalone 0.68 (14.72) 1.03 0.93 3.90** 30.28
Earnings Per Share (Basic)* (`Rs.) ‘A’ Ordinary Share  
Tata Motors Consolidated 32.71 43.54 43.61 31.12 42.68** 155.75
Tata Motors Standalone 0.78 (14.72) 1.13 1.03 4.00** 30.78
Dividend Per Share*(#) Ordinary Share  
Tata Motors Consolidated 0.20 2.00 2.00 4.00** 20.00
Tata Motors Standalone 0.20 2.00 2.00 4.00** 20.00
Dividend Per Share*(#) ‘A’ Ordinary Share  
Tata Motors Consolidated                    0.30 2.10 2.10 4.10** 20.50
Tata Motors Standalone                    0.30 2.10 2.10 4.10** 20.50
Net Worth Per Share* (`)  
Tata Motors Consolidated  238@  175@ 204@ 118@ 103.00 302^^
Tata Motors Standalone  66@  46@ 62@ 60@ 62.00 315^^
Net Debt Equity  
Tata Motors Consolidated
(Net Automotive Debt Equity)
                  (0.01) 0.19 0.07 0.24 0.25 0.68
Tata Motors Standalone                    0.61 1.36 0.77 0.83 0.72 0.67
JLR Automotive PLC  (0.28)*~  (0.29)*~ (0.25)*~ (0.19)*~ (0.16)*~ 0.24
Notes :
TML Standalone and Consolidated data is as per IGAAP and JLR data is as per IFRS
*^ Adjusted for one time reserves and charges of £166m for the recall in the U.S. of potentially faulty passenger airbags supplied by Takata, doubtful debts and previously capitalised investments.
@ 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
~~ Net worth Negative
*~ Net Debt Negative

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