Tata Motors

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Board of Directors Summarised Balance Sheet and Profit and Loss Account Chairman’s Statement Notice Financial Statistics Directors' Report Management Discussion and Analysis Report on Corporate Governance Subsidiary Companies: Financial Highlights 2009-10 Fund Flow Statement Standalone Accounts – Auditors’ Report – Balance Sheet – Profit and Loss Account – Cash Flow Statement – Schedules to Accounts – Significant Accounting Policies – Notes to Accounts Balance Sheet Abstract and Company’s General Business Profile Consolidated Accounts – Auditors’ Report – Balance Sheet – Profit and Loss Account – Cash Flow Statement – Schedules to Accounts – Significant Accounting Policies – Notes to Accounts 2 3 4 7 12 13 23 35 50 52 53 56 57 58 59 73 76 92 93 94 95 96 97 105 110

Annual General Meeting Date Time : Wednesday, September 1, 2010 : 3.00 p.m. 19, Sir Vithaldas Thackersey Marg, Mumbai 400 020. Rs. 1 crore = Rs. 10 million

Venue : Birla Matushri Sabhagar,

Board of Directors

Contents
Ratan N Tata
Chairman

Management Team
Carl-Peter Forster, Chief Executive Officer & Managing Director P M Telang, Managing Director-India Operations C Ramakrishnan, Chief Financial Officer R Pisharody, President (Commercial Vehicles Business Unit) T Leverton, Head, Advanced and Product Engineering S N Ambardekar, Sr. Vice President (Manufacturing Operations-CVBU) S Krishnan, Sr. Vice President (Commercial-PCBU) P Y Gurav, Sr. Vice President (Corp. Finance-Accounts and Taxation) S B Borwankar, Head (Jamshedpur-Plant) Vikram Sinha, Head (Car Plant-PCBU) B B Parekh, Chief (Strategic Sourcing) U K Mishra, Vice President (ADD and Materials-CVBU) A A Gajendragadkar,Vice President (Corp. Finance-Business Planning) N Pinge, Chief Internal Auditor R Bagga, Vice President (Legal) R Ramakrishnan, Vice President - Sales & Marketing(CVBU) S Ravishankar, Vice President (Engg. Systems, ERC) Girish Wagh, Head (Small Car Project)

Ravi Kant
Vice-Chairman

J J Irani R Gopalakrishnan N N Wadia S M Palia R A Mashelkar S Bhargava N Munjee V K Jairath Ranendra Sen Carl-Peter Forster Chief Executive Officer & Managing Director

Company Secretary
H K Sethna

Share Registrars
TSR Darashaw Limited 6-10, Haji Moosa Patrawala Industrial Estate, 20, Dr. E. Moses Road, Mahalaxmi, Mumbai-400 011. Tel: 91-22-6656 8484; Fax: +91-22-6656-8494 Email: csg-unit@tsrdarashaw.com

P M Telang
Managing Director- India Operations

Solicitors
AZB & Partners; Mulla & Mulla & Craigie, Blunt & Caroe

Auditors
Deloitte Haskins & Sells (Registration No. 117366W)

Registered Office
Bombay House 24, Homi Mody Street Mumbai 400 001 Tel: +91-22-6665 8282 Fax: +91-22-6665 7799 Email: inv_rel@tatamotors.com Website: www.tatamotors.com

Bankers
State Bank of India, Bank of America, Bank of Baroda, Bank of India, Bank of Maharashtra, Central Bank of India, Citibank N.A., Corporation Bank, Deutsche Bank, HDFC Bank, Hongkong Bank, ICICI Bank, Standard Chartered Bank, Union Bank of India, Punjab National Bank, Indian Bank, IDBI Bank, Karur Vysya Bank, Federal Bank, United Bank of India, Allahabad Bank, State Bank of Patiala, Andhra Bank, State Bank of Mysore, ING Vysya Bank

Works
Jamshedpur, Pune, Lucknow, Pantnagar, Sanand

Corporate Identity Number (CIN)
L28920MH1945PLC004520

Summarised Balance Sheet
(Rs. in crores) WHAT THE COMPANY OWNED Company As at As at March 31, March 31, 2010 2009 16436.04 14592.16 22336.90 12968.13 161.69 (5834.61) 33100.02 (1136.67) 2.02 26425.64 Tata Motors’ Group As at As at March 31, March 31, 2010 2009 38506.33 35733.33 3422.87 3718.65 2219.12 1257.40 425.97 269.44 808.81 45383.10 636.48 565.79 86.08 42267.17

NET FIXED ASSETS GOODWILL INVESTMENTS DEFERRED TAX ASSETS (NET) FOREIGN CURRENCY MONETARY ITEM TRANSLATION DIFFERENCE ACCOUNT (NET) 6. NET CURRENT ASSETS 7. MISCELLANEOUS EXPENDITURE 8. TOTAL ASSETS (NET) WHAT THE COMPANY OWED LOANS NET WORTH MINORITY INTEREST FOREIGN CURRENCY MONETARY ITEM...
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