Tata Motors Limited

(NYSE:TTM)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Mar 31, 2008	Mar 31, 2007
Assets
Current Assets
Cash & Equivalents	284,700	177,500
Restricted Cash	—	—
Marketable Securities	19,600	64,100
Accounts Receivable	708,200	448,300
Loans Receivable	601,700	666,000
Other Receivable	—	—
Receivables	1,309,900	1,114,300
Raw Materials	409,300	373,800
Work in Progress	100,700	93,000
Purchased Components	—	—
Finished Goods	348,100	320,300
Other Inventories	—	—
Inventories Adjustments and Allowances	—	—
Inventories	858,100	787,100
Prepaid Expenses	28,400	20,000
Current Deferred Income Taxes	74,500	58,800
Other Current Assets	536,300	421,700
Total Current Assets	3,111,500	2,643,500
Land and Improvements	395,800	302,600
Building and Improvements	—	—
Machinery Furniture and Equipment	2,430,500	1,826,200
Construction in Progress	939,800	406,300
Other Fixed Assets	—	—
Total Fixed Assets	3,766,100	2,535,100
Gross Fixed Assets	3,766,100	2,535,100
Accumulated Depreciation and Depletion	1,276,400	1,058,300
Net Fixed Assets	2,489,700	1,476,800
Intangibles	77,800	69,400
Cost in Excess	174,100	167,900
Non Current Deferred Income Taxes	—	—
Other Non Current Assets	3,374,200	1,930,500
Total Non Current Assets	6,115,800	3,644,600
Total Assets	9,227,300	6,288,100
Liabilities
Current Liabilities
Accounts Payable	1,375,700	1,055,100
Notes Payable	—	—
Short Term Debt	1,724,500	902,600
Accrued Expenses	281,500	42,500
Accrued Liabilities	9,200	6,600
Deferred Revenues	—	—
Current Deferred Income Tax Liabilities	—	—
Other Current Liabilities	1,206,700	795,600
Total Current Liabilities	4,597,600	2,802,400
Non Current Liabilities
Long Term Debt	1,469,100	933,500
Capital Lease Obligations	—	—
Deferred Income Tax Liabilities	152,900	138,800
Other Non Current Liabilities	236,600	199,400
Minority Interest Liabilities	140,800	94,100
Preferred Securities of Subsidiary Trust Liabilities	—	—
Preferred Equity Outside Stock Equity	—	—
Total Non Current Liabilities	6,597,000	4,168,200
Total Liabilities	1,999,400	1,365,800
Shareholders' Equity
Preferred Stock Equity	—	—
Common Stock Equity	2,630,300	2,119,900
Common Par	96,300	89,400
Additional Paid in Capital	994,000	921,400
Cumulative Translation Adjustment	—	—
Retained Earnings	977,600	745,600
Treasury Stock	—	—
Other Equity Adjustments	562,400	363,500
Total Capitalization	4,099,400	3,053,400
Cash Flow	549,600	573,600
Working Capital	-1,486,100	-158,900
Free Cash Flow	-351,600	-312,500
Invested Capital	4,099,400	3,053,400
Total Equity	2,630,300	2,119,900
Total Liabilities and Stock Equity	9,227,300	6,288,100

	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006	Mar 31, 2005
Assets
Current Assets
Cash & Equivalents	284,700	177,500	142,000	111,700
Restricted Cash	—	—	—	—
Marketable Securities	19,600	64,100	181,300	360,600
Accounts Receivable	708,200	448,300	320,500	235,500
Loans Receivable	601,700	666,000	459,800	—
Other Receivable	—	—	—	185,400
Receivables	1,309,900	1,114,300	780,300	420,900
Raw Materials	409,300	373,800	298,600	248,400
Work in Progress	100,700	93,000	81,600	80,700
Purchased Components	—	—	—	—
Finished Goods	348,100	320,300	211,200	160,400
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	858,100	787,100	591,400	489,500
Prepaid Expenses	28,400	20,000	10,500	9,000
Current Deferred Income Taxes	74,500	58,800	49,800	27,700
Other Current Assets	536,300	421,700	270,000	236,400
Total Current Assets	3,111,500	2,643,500	2,025,300	1,655,800
Land and Improvements	395,800	302,600	243,700	226,100
Building and Improvements	—	—	—	—
Machinery Furniture and Equipment	2,430,500	1,826,200	1,553,700	1,386,300
Construction in Progress	939,800	406,300	141,200	93,600
Other Fixed Assets	—	—	—	—
Total Fixed Assets	3,766,100	2,535,100	1,938,600	1,706,000
Gross Fixed Assets	3,766,100	2,535,100	1,938,600	1,706,000
Accumulated Depreciation and Depletion	1,276,400	1,058,300	915,500	814,100
Net Fixed Assets	2,489,700	1,476,800	1,023,100	891,900
Intangibles	77,800	69,400	53,000	20,500
Cost in Excess	174,100	167,900	158,100	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	3,374,200	1,930,500	1,285,400	1,080,200
Total Non Current Assets	6,115,800	3,644,600	2,519,600	1,992,600
Total Assets	9,227,300	6,288,100	4,544,900	3,648,400
Liabilities
Current Liabilities
Accounts Payable	1,375,700	1,055,100	681,400	593,700
Notes Payable	—	—	—	—
Short Term Debt	1,724,500	902,600	212,200	65,700
Accrued Expenses	281,500	42,500	122,000	130,100
Accrued Liabilities	9,200	6,600	4,500	4,600
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	1,206,700	795,600	798,400	798,800
Total Current Liabilities	4,597,600	2,802,400	1,818,500	1,592,900
Non Current Liabilities
Long Term Debt	1,469,100	933,500	611,600	587,600
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	152,900	138,800	137,900	121,400
Other Non Current Liabilities	236,600	199,400	81,100	—
Minority Interest Liabilities	140,800	94,100	74,300	53,400
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	6,597,000	4,168,200	2,723,400	2,355,300
Total Liabilities	1,999,400	1,365,800	904,900	762,400
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	2,630,300	2,119,900	1,821,500	1,293,100
Common Par	96,300	89,400	86,100	82,900
Additional Paid in Capital	994,000	921,400	871,700	645,200
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	977,600	745,600	458,700	243,200
Treasury Stock	—	—	—	—
Other Equity Adjustments	562,400	363,500	405,000	321,800
Total Capitalization	4,099,400	3,053,400	2,433,100	1,880,700
Cash Flow	549,600	573,600	468,800	416,900
Working Capital	-1,486,100	-158,900	206,800	62,900
Free Cash Flow	-351,600	-312,500	-329,700	300,600
Invested Capital	4,099,400	3,053,400	2,433,100	1,880,700
Total Equity	2,630,300	2,119,900	1,821,500	1,293,100
Total Liabilities and Stock Equity	9,227,300	6,288,100	4,544,900	3,648,400