Balance Sheet

Mar '12
Sources Of Funds
Total Share Capital
971.41
Equity Share Capital
971.41
Share Application Money
0
Preference Share Capital
0
Reserves
51245.05
Revaluation Reserves
0
Networth
52216.46
Secured Loans
1919.27
Unsecured Loans
21774.55
Total Debt
23693.82
Total Liabilities
75910.28
Application Of Funds
Gross Block
23485.63
Less: Accum. Depreciation 12119.37
Net Block
11366.26
Capital Work in Progress 18506.63
Investments
50282.52
Inventories
4858.99
Sundry Debtors
904.08
Cash and Bank Balance
30.82
Total Current Assets
5793.89
Loans and Advances
6935.2
Fixed Deposits
3918.93
Total CA, Loans & Advances16648.02
Deffered Credit
0
Current Liabilities
16975.61
Provisions
3917.54
Total CL & Provisions
20893.15
Net Current Assets
-4245.13
Miscellaneous Expenses
0
Total Assets
75910.28
Contingent Liabilities
Book Value (Rs)

Mar '11

Mar '10

Tata Steel
------------------- in Rs. Cr. ------------------Mar '09
Mar '08
Mar '07
Mar '06

959.41
959.41
178.2
0
47307.02
0
48444.63
2013
26288.14
28301.14
76745.77

887.41
887.41
0
0
36281.34
0
37168.75
2259.32
22979.88
25239.2
62407.95

6203.45
730.79
0
5472.66
23501.15
0
29704.6
3913.05
23033.13
26946.18
56650.78

6203.3
580.67
553.67
730.78
580.67
553.67
0
147.06
0
5472.52
0
0
21097.43 13368.42 9201.63
0
0
0
27300.73 14096.15
9755.3
3520.58 3758.92 2191.74
14501.11 5886.41
324.41
18021.69 9645.33 2516.15
45322.42 23741.48 12271.45

22846.26
11041.16
11805.1
6969.38
46564.94
3953.76
428.03
512.76
4894.55
16814.04
3628.78
25337.37
0
10383.04
3547.98
13931.02
11406.35
0
76745.77

22306.07
10143.63
12162.44
3843.59
44979.67
3077.75
434.83
500.3
4012.88
6678.55
2733.84
13425.27
0
8699.34
3303.68
12003.02
1422.25
0
62407.95

20057.01
9062.47
10994.54
3487.68
42371.78
3480.47
635.98
463.58
4580.03
5884.61
1127.02
11591.66
0
8965.76
2934.19
11899.95
-308.29
105.07
56650.78

16479.59 16029.49 15407.17

8223.48 7486.37 6699.85
8256.11 8543.12 8707.32
4367.45 2497.44 1157.73
4103.19 6106.18 4069.96
2604.98 2332.98 2174.75
543.48
631.63
539.4
465
446.51
288.35
3613.46 3411.12
3002.5
34582.84 4025.95 1994.46
0.04 7234.84
0.04
38196.34 14671.91
4997
0
0
0
6842.26 6349.24 4552.39
2913.52 1930.46 2361.44
9755.78
8279.7 6913.83
28440.56 6392.21 -1916.83
155.11
202.53
253.27
45322.42 23741.48 12271.45

15270.84 12582.24 13184.61 12188.55

537.64
503.19
418.94
331.68

9250.08
298.78

7185.93
240.31

3872.34
176.26

----------Mar '05
553.67
553.67
0
0
6506.25
0
7059.92
2468.18
271.52
2739.7
9799.62

Mar '04
369.18
369.18
0
0
4146.68
0
4515.86
3010.16
363.12
3373.28
7889.14

Mar '03
367.97
367.97
1.21
0
2816.84
0
3186.02
3667.63
557.98
4225.61
7411.63

13085.07 12505.83 12192.71

5845.49 5411.62 4849.99
7239.58 7094.21 7342.72
1872.66
763.64
201.08
2432.65 2194.12 1194.55
1872.4 1249.08 1152.95
581.82
651.3
958.47
246.68
250.54
221.02
2700.9 2150.92 2332.44
2234.96 2782.49 2000.08
0.04
0.2
152.1
4935.9 4933.61 4484.62
0
0
0
4247.43 3908.93 3594.23
2648.56 3343.48 2217.11
6895.99 7252.41 5811.34
-1960.09
-2318.8 -1326.72
214.82
155.97
0
9799.62 7889.14 7411.63
2983.05
127.56

2669.02
122.79

1580.7
86.6

Profit & Loss account Mar '12

Income
Sales Turnover
37005.71
Excise Duty
3167.2
Net Sales
33838.51
Other Income
923.42
Stock Adjustments
220.72
Total Income
34982.65
Expenditure
Raw Materials
9917.37
Power & Fuel Cost
1990.16
Employee Cost
3047.26
Other Manufacturing Expenses
3618.22
Selling and Admin Expenses2383.34
Miscellaneous Expenses 1568.62
Preoperative Exp Capitalised-478.23
Total Expenses
22046.74

Mar '11

Mar '10

Tata Steel
------------------- in Rs. Cr. ------------------Mar '09
Mar '08
Mar '07
Mar '06

31901.94 26757.6 26843.53 22191.43 19756.84 17136.92

2594.59 1816.95 2495.21 2537.02 2304.18 2004.83
29307.35 24940.65 24348.32 19654.41 17452.66 15132.09
1435.8 1241.08
603.07
586.41
362.12
252.58
173.65
-134.97
289.27
38.73
82.47
104.91
30916.8 26046.76 25240.66 20279.55 17897.25 15489.58
9395.92 8356.45 8568.71
1558.49 1383.44 1222.48
2618.27 2361.48 2305.81
2905.16 2419.89 2127.48
574.86
417.9
400.24
1456.83 1287.04 1180.08
-198.78
-326.11
-343.65
18310.75 15900.09 15461.15

Operating Profit
12012.49 11170.25 8905.59
PBDIT
12935.91 12606.05 10146.67
Interest
1925.42 1686.27 1848.19
PBDT
11010.49 10919.78 8298.48
Depreciation
1151.44 1146.19 1083.18
Other Written Off
0
0
0
Profit Before Tax
9859.05 9773.59
7215.3
Extra-ordinary items
0
0
0
PBT (Post Extra-ord Items) 9859.05 9773.59
7215.3
Tax
3162.63 2912.44
2168.5
Reported Net Profit
6696.42 6865.69
5046.8
Total Value Addition
12129.37 8914.83 7543.64
Preference Dividend
0
0
45.88
Equity Dividend
1165.46 1151.06
709.77
Corporate Dividend Tax
181.57
156.71
122.8
Per share data (annualised)
Shares in issue (lakhs)
9712.14 9592.14 8872.14
Earning Per Share (Rs)
68.95
71.58
56.37
Equity Dividend (%)
120
120
80
Book Value (Rs)
537.64
503.19
418.94

6063.53 5762.42
1038.77 1027.84
1589.77 1454.83
1654.96
1561.4
247.77
244.92
1029.3
805.99
-175.5
-236.02
11448.6 10621.38

4766.44
897.57
1351.51
1466.83
255.93
727.12
-112.62
9352.78

9176.44
9779.51
1489.5
8290.01
973.4
0
7316.61
0
7316.61
2114.87
5201.74
6892.44
109.45
1168.95
214.1

8244.54
8830.95
929.03
7901.92
834.61
0
7067.31
0
7067.31
2380.28
4687.03
5385.07
22.19
1168.93
202.43

6913.75
7275.87
251.25
7024.62
819.29
0
6205.33
57.29
6262.62
2040.47
4222.15
4858.96
0
943.91
160.42

5884.22
6136.8
168.44
5968.36
775.1
0
5193.26
47.5
5240.76
1734.38
3506.38
4586.34
0
719.51
100.92

7305.92
69.7
160
331.68

7305.84
63.85
160
298.78

5804.73
72.74
155
240.31

5534.73
63.35
130
176.26

---------Mar '05

Mar '04

Mar '03

15867.62 11917.88 9788.49

1377.92 1218.57 1071.95
14489.7 10699.31 8716.54
108.75
7.63
92.33
289.55
64.46
15.03
14888 10771.4 8823.9
4578.43
778.3
1291
1440.72
259.74
679.86
-204.82
8823.23

3456.28 2261.09
724.62 787.75
1349.59 1217.72
1130.3 905.22
273.55 963.13
509.78 590.61
-155.28
-60.79
7288.84 6664.73

5956.02
6064.77
228.8
5835.97
618.78
0
5217.19
80.79
5297.98
1823.82
3474.16
4244.8
0
719.51
101.86

3474.93
3482.56
230.56
3252
625.11
0
2626.89
39.77
2666.66
920.44
1746.22
3832.56
0
368.98
47.27

5534.73
62.77
130
127.56

3677.72 3677.72
47.48
27.53
100
80
122.79
86.6

2066.84
2159.17
342.41
1816.76
555.48
44.38
1216.9
46.2
1263.1
250.79
1012.31
4403.64
0
295.19
37.82