Beruflich Dokumente
Kultur Dokumente
Profit & Loss account for the year ended 31st March 2010
BSL ISP ASP SSP RMD VISL BRL TOTAL Adj SAIL P.Y.
SAIL
INCOME
Sales 11296.97 1833.48 409.47 1368.49 29.13 500.57 97.34 44005.12 -70.42 43934.70 48738.11
### Less : Excise Duty 882.62 121.63 33.06 108.44 0.00 34.14 7.23 3392.10 -8.78 3383.32 5534.05
10414.35 1711.85 376.41 1260.05 29.13 466.43 90.11 40613.02 -61.64 40551.38 43204.06
### Policy Profit (+) / Loss(-) 6.32 25.25 20.00 3.50 0.00 4.40 0.00 0.00 0.00 0.00 0.00
Interest earned 19.93 1.65 1.17 1.63 0.88 3.03 1.53 1860.98 0.00 1860.98 1832.95
Other revenues 172.51 53.83 6.35 7.79 26.44 3.05 21.08 862.93 -42.03 820.90 602.42
Provision no longer required 15.96 4.34 0.21 6.41 0.45 0.56 20.11 86.35 0.00 86.35 129.57
written back 2.4
### Stock transfer to other units 253.12 387.10 806.36 4.85 751.28 56.54 196.05 3626.37 -3626.37 0.00 0.00 2679.04
10882.19 2184.02 1210.50 1284.23 808.18 534.01 328.88 47049.65 -3730.04 43319.61 45769.00 1.60
EXPENDITURE 0.63
Accretion(-)/Depletion to stock 164.48 172.02 26.47 -21.73 -9.71 50.83 -0.04 1070.41 90.60 1161.01 -1934.53
Raw materials consumed 4810.21 878.27 747.41 1003.26 0.00 334.81 153.35 19524.41 -2184.23 17340.18 20197.19
### Purchase of semi/finished products 0.00 0.00 0.00 0.00 0.00 0.00 1.95 2.79 0.00 2.79 9.58
Employees Remuneration & Benefits 1131.20 452.34 105.40 80.15 246.88 87.56 88.62 5416.81 0.00 5416.81 8461.46
### Stores & Spares Consumed 789.85 176.37 89.30 32.40 81.03 47.16 2.13 3243.88 -80.45 3163.43 3491.81
Power & Fuel 1090.99 163.19 150.03 88.26 67.21 55.10 23.73 3447.67 -78.32 3369.35 3187.94
Repairs & Maintenance 113.53 47.35 12.20 2.75 22.97 5.23 9.17 569.74 0.00 569.74 624.74
### Freight outward 114.34 45.33 4.85 2.27 0.00 10.73 6.41 674.28 0.00 674.28 768.96
Other expenses 263.41 208.99 113.77 32.03 329.06 42.91 47.39 2501.08 -173.85 2327.23 2672.18
Share of expenditure over income 2.14
-Corporate Office 116.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-CMO 58.00 18.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-CCSO 1.94 1.29 0.00 0.00 -16.15 0.00 0.00 0.00 0.00 0.00 0.00
Interest & finance charges 81.60 6.97 7.84 13.94 2.21 0.70 1.84 402.01 0.00 402.01 259.41
### Depreciation 246.08 32.82 13.42 46.48 69.66 12.65 3.95 1337.24 0.00 1337.24 1287.77
Total 8981.66 2202.94 1270.69 1279.81 793.16 647.68 338.50 38190.32 -2426.25 35764.07 39026.51 11848.06
Less: Transferred to Inter
Account Adjustments 153.31 207.79 30.40 0.80 0.00 12.99 0.80 1249.48 1303.79 2553.27 2652.64
Net Expenditure 8828.35 1995.15 1240.29 1279.01 793.16 634.69 337.70 36940.84 -3730.04 33210.80 36373.87
Profit/Loss(-) for the year 2053.84 188.87 -29.79 5.22 15.02 -100.68 -8.82 10108.81 0.00 10108.81 9395.13
Adjustments pertaining to
earlier years 31.21 -9.90 -0.10 0.00 0.52 0.00 -2.06 23.22 0.00 23.22 3.75
Add/Less: Extra Ordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss(-) 2085.05 178.97 -29.89 5.22 15.54 -100.68 -10.88 10132.03 0.00 10132.03 9398.88 10196.03
### Less : Provision for taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3371.17 0.00 3371.17 3470.54
### Less : Provision for Fringe Benefit tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52.24
### Less : Provision for Deferred taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 81.72 0.00 81.72 -238.66
### Provision(+)Refund(-)of Income tax of ear 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -75.23 0.00 -75.23 -55.64
Profit/Loss(-) after tax 2085.05 178.97 -29.89 5.22 15.54 -100.68 -10.88 6754.37 0.00 6754.37 6170.40
0.00
Amount tfd from Bond Redemption Res 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.58
### Less: Extraordinary items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Amount transferred on amalgamation of Bharat Refractories Limited
### Impact of merger of BRL with SAIL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Balance of Profit and Loss Account as o 0.00 0.00 0.00 0.00
Profit earned during 2007-08 0.00 0.00 0.00 0.00
Profit earned during 2008-09 0.00 0.00 0.00 0.00
Income tax benefit on account of amalgam 0.00 0.00 0.00 0.00
Less: 0.00 0.00 0.00 0.00
Write off of advances to employees 0.00 0.00 0.00 0.00
Provision for wage revision 0.00 0.00 0.00 0.00
### Profit/Loss(-) B/F from previous year 17480.28 -1887.85 -1694.13 -743.75 -239.42 -814.33 39.92 20345.05 0.00 20345.05 16019.23
Amount Available for Appropriation 19565.33 -1708.88 -1724.02 -738.53 -223.88 -915.01 29.04 27099.42 0.00 27099.42 22225.21
Add(+)/Less(-)
Appropriation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations during the quarter Jan-Mar'09
### Trnsfd.to Bonds Redemption Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.58 0.00 54.58 0.00
### Trnsfd.to General Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00 680.00 0.00 680.00 625.00
### Interim dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00 660.86 0.00 660.86 536.95
### Proposed dividend ( Final ) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 702.17 0.00 702.17 536.95
### Tax on Interim dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110.90 0.00 110.90 90.00
### Tax on Proposed dividend Final 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116.62 0.00 116.62 91.26
Balance carried over to Balance Sheet 19565.33 -1708.88 -1724.02 -738.53 -223.88 -915.01 29.04 24774.29 0.00 24774.29 20345.05
Notes on accounts
Schedules 2 and 3 annexed form part of the Balance Sheet.
half year profit 1293.52 5.37 -16.28 2.73 7.91 -22.81 -21.81 5859.83 0.00 5859.83 4881.99
3rd quarter profit 791.53 173.60 -13.61 2.49 7.63 -77.87 10.93 4272.20 0.00 4272.20
Working Capital 641.94 -115.37 303.98 694.58 -463.62 354.69 -7.93 27989.85 #VALUE! #VALUE! 22398.36
Capital employed 2918.20 412.26 463.59 1044.64 507.17 495.11 26.16 41605.13 #VALUE! #VALUE! 34703.75
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021 41010.00
(Schedules forming part of Balance Sheet) 43011.00
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y. 43012.00
office center units SAIL Cent.units 43013.00
(Rs./crore) 43014.00
1.1: SHARE CAPITAL 43018.00
43019.00
Authorised 43020.00
43060.00
5,00,00,00,000 equity 5000.00 5000.00 5000.00 5000.00 5000.00 5000.00 5000.00 43061.00
shares of Rs.10/- each 43036.00
43037.00
43038.00
Issued,Subscribed & Paid-up 43031.00
43032.00
4,13,04,00,545 equity shares 4130.40 0.00 0.00 4130.40 4130.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4130.40 4130.40 4130.40 0.00 43033.00
of Rs.10/- each fully paid. 44010.00
44012.00
Note: 1,24,43,82,900 equity 44016.00
shares of Rs.10/- each net of 44064.00
adjustments on reduction of 44044.00
capital were allotted as fully 44043.00
paid up for consideration 44063.00
other than cash. 44046.00
44048.00
44049.00
1.2: RESERVES & SURPLUS 44060.00
44051.00
Capital Reserve 44052.00
44054.00
As per last Balance Sheet 0.00 0.16 0.00 0.16 0.16 1.24 0.00 0.00 0.04 1.70 0.00 0.00 0.00 0.00 0.00 3.14 0.00 3.14 3.14 0.00 44055.00
Add:Grant-in-Aid from Govt. of India 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44057.00
44058.00
Add:Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44036.00
0.00 0.16 0.00 0.16 0.00 0.16 1.24 0.00 0.00 0.04 1.70 0.00 0.00 0.00 0.00 0.00 3.14 0.00 3.14 3.14 0.00 44061.00
Less: Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.15 0.00 0.00 44047.00
Closing Balance 0.00 0.16 0.00 0.16 0.00 0.16 1.24 0.00 0.00 0.04 1.55 0.00 0.00 0.00 0.00 0.00 2.99 0.00 2.99 3.14 0.00 44050.00
44053.00
Prime Minister's Trophy Award Fund 44056.00
44059.00
As per last Balance Sheet 0.00 0.00 0.00 0.00 0.00 13.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.00 0.00 13.00 12.13 0.00 44065.00
Addition 0.00 0.00 0.00 0.00 0.00 5.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.39 0.00 5.39 1.37 0.00 44062.00
Less: Adjustment towards expenses 0.00 0.00 0.00 0.00 0.00 0.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.58 0.00 0.58 0.50 0.00 45011.00
Closing Balance 0.00 0.00 0.00 0.00 0.00 0.00 17.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.81 0.00 17.81 13.00 0.00 45021.00
45022.00
Share Premium Account 45030.00
45032.00
As per last Balance Sheet 235.29 0.00 0.00 235.29 235.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 235.29 235.29 235.29 0.00 45041.00
Less : Adjustment towards Bonds issu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45047.00
235.29 0.00 0.00 235.29 0.00 235.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 235.29 0.00 235.29 235.29 0.00 45080.00
45081.00
45082.00
Bond Redemption Reserve 45083.00
45085.00
Balance as per last Balance Sheet 226.86 0.00 0.00 226.86 226.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 226.86 226.86 262.44 0.00 45087.00
45100.00
Add: Transferred from Profit & Loss A 97.62 0.00 0.00 97.62 97.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97.62 97.62 29.34 0.00 45088.00
Less: Transferred to Profit & Loss Acc 43.04 0.00 0.00 43.04 43.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.04 43.04 64.92 0.00 45092.00
Closing Balance 281.44 0.00 0.00 281.44 0.00 281.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 281.44 0.00 281.44 226.86 0.00 45093.00
45095.00
General Reserve 45096.00
45084.00
Balance as per last Balance Sheet 3194.48 0.00 0.00 3194.48 3194.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3194.48 3194.48 2569.47 0.00 45089.00
Add: Transferred from Profit & Loss A 680.00 0.00 0.00 680.00 680.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 680.00 680.00 625.01 0.00 45090.00
Add: Impact of merger of BRL with SAIL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45091.00
45094.00
Less: Transferred to Profit & Loss Acc 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45097.00
Closing Balance 3874.48 0.00 0.00 3874.48 0.00 3874.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3874.48 0.00 3874.48 3194.48 0.00 45500.00
45043.00
Surplus as per Profit & Loss Account 0.00 0.00 0.00 0.00 0.00 0.00 33795.07 0.00 2569.07 19565.33 0.00 0.00 0.00 0.00 0.00 29.04 55958.51 -31184.22 24774.29 20345.05 0.00 45044.00
45045.00
4391.21 0.16 0.00 4391.37 0.00 4391.37 33814.12 0.00 2569.07 19565.37 1.55 0.00 0.00 0.00 0.00 29.04 60370.52 -31184.22 29186.30 24017.82 0.00 45031.00
45042.00
45042.00 45042.00 45042.0045042.00 45042.00 45042.00 45042.00 -3- -3- -3- -3- -3- -3- -3- -3- -3- -3- -3- -3-
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021 13030.00
(Schedules forming part of Balance Sheet) 13040.00
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y. 13045.00
office center units SAIL Cent.units 13050.00
1.3: SECURED LOANS 13061.00
13062.00
Working Capital Borrowings from Bank 175.43 -146.55 2.31 31.19 31.19 43.32 11.52 75.37 67.80 14.44 2.45 2.10 18.98 0.00 0.63 267.80 0.00 267.80 24.04 0.00 13071.00
Long Term Loan from Banks 400.00 0.00 0.00 400.00 400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 0.00 13072.00
Short Term Loan from Banks 1800.00 0.00 0.00 1800.00 1800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1800.00 1800.00 800.00 0.00 13072.00
Foreign Currency Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97171.00
Non convertible Bonds @ 97172.00
8.65% 30th Dece 450.00 0.00 0.00 450.00 450.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 450.00 450.00 0.00 0.00 14010.00
8.60% 19th Novem 335.00 0.00 0.00 335.00 335.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 335.00 335.00 0.00 0.00 14021.00
8.80 % 26th Octobe 168.00 0.00 0.00 168.00 168.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 168.00 168.00 0.00 0.00 14022.00
8% 7th Decemb 30.00 0.00 0.00 30.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 30.00 0.00 0.00 14023.00
8.90 % 1st May 2 950.00 0.00 0.00 950.00 950.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 950.00 950.00 0.00 0.00 14024.00
8.55 % 11th Aug 700.00 0.00 0.00 700.00 700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700.00 700.00 0.00 0.00 14025.00
11.60 % 1st De 300.00 0.00 0.00 300.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 300.00 0.00 0.00 14026.00
7.80 % 1st Sept. 120.00 0.00 0.00 120.00 120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120.00 120.00 0.00 0.00 14030.00
11.85% 30th March 201 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.50 0.00 14040.00
11.50% 1st December 150.00 0.00 0.00 150.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 150.00 0.00 0.00 14051.00
7.70% 11th May 2019 525.00 0.00 0.00 525.00 525.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 525.00 525.00 0.00 0.00 14060.00
11.50% 20th July 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.65 0.00 14070.00
8.80% 22nd June 2019 825.00 0.00 0.00 825.00 825.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 825.00 825.00 0.00 0.00 14080.00
10.25% 1st Feburary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88.35 0.00 14090.00
11.50% 15th April 2010 21.00 0.00 0.00 21.00 21.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.00 21.00 21.00 0.00 14100.00
8% 1st December 0.70 0.00 0.00 0.70 0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.70 0.70 0.70 0.00 14110.00
13.05 % 1st December 59.80 0.00 0.00 59.80 59.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.80 59.80 59.80 0.00 14120.00
12.10 % 1st D 91.30 0.00 0.00 91.30 91.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91.30 91.30 91.30 0.00 14130.00
12.% 1st December 76.90 0.00 0.00 76.90 76.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 76.90 76.90 76.90 0.00 14201.00
12.% 20th Jul 109.90 0.00 0.00 109.90 109.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 109.90 109.90 109.90 0.00 14202.00
10.75% 1st Feburary 75.30 0.00 0.00 75.30 75.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.30 75.30 75.30 0.00 14203.00
8.65% 1st February 2020 242.00 0.00 0.00 242.00 242.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 242.00 242.00 0.00 0.00 14204.00
8.20% 1st Decembe 58.20 0.00 0.00 58.20 58.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.20 58.20 58.20 0.00 14209.00
14300.00
7663.53 -146.55 2.31 7519.29 0.00 7519.29 43.32 11.52 75.37 67.80 14.44 2.45 2.10 18.98 0.00 0.63 7755.90 0.00 7755.90 1497.64 0.00 15021.00
15026.00
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021 15020.00
(Schedules forming part of Balance Sheet) 15039.00
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y. 15013.00
office center units SAIL Cent.units 15025.00
1.4: UNSECURED LOANS 15016.00
15017.00
Public Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15018.00
15040.00
Government of India 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15045.00
Interest accrued and due thereon 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15041.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15046.00
15037.00
Steel Development Fund 204.16 0.00 0.00 204.16 204.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204.16 204.16 204.16 0.00 15011.00
Interest accrued and due thereon 822.63 0.00 0.00 822.63 822.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 822.63 822.63 862.62 0.00 15012.00
1026.79 0.00 0.00 1026.79 0.00 1026.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1026.79 0.00 1026.79 1066.78 0.00 15014.00
Foreign Loans 15033.00
Long Term 454.63 0.00 0.00 454.63 454.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 454.63 454.63 528.50 0.00 15034.00
(Guaranteed by Govt. of India / State Bank of India 15036.00
Rs.454.63 crores (Previous Year Rs.528.50crores) 15015.00
Short Term 213.09 1146.66 0.00 1359.75 1359.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1359.75 1359.75 882.01 0.00 15044.00
667.72 1146.66 0.00 1814.38 0.00 1814.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1814.38 0.00 1814.38 1410.51 0.00 15043.00
Non convertible Bonds 17010.00
15032.00
12% 1s 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15038.00
12.15% 1st 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15042.00
11.10% 3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17020.00
11.25% 3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97254.00
11.25% 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97241.00
11.10% 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97242.00
10.25% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97243.00
12.15% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97244.00
11.30% 12t 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97245.00
11.60% 12t 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97246.00
10.10% 1st 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97247.00
10.50% 1s 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97250.00
11.50% 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97251.00
12.45% 1st De 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97252.00
12.55% 1st Se 39.40 0.00 0.00 39.40 39.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.40 39.40 39.40 0.00 97253.00
12.65% 1st De 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18011.00
12.10% 12t 195.00 0.00 0.00 195.00 195.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 195.00 195.00 195.00 0.00 18014.00
11% 1st 115.00 0.00 0.00 115.00 115.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 115.00 115.00 115.00 0.00 18015.00
6.4% 15 th 64.00 0.00 0.00 64.00 64.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.00 64.00 64.00 0.00 18012.00
18013.00
413.40 0.00 0.00 413.40 0.00 413.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 413.40 0.00 413.40 413.40 0.00 18021.00
Others 18022.00
Term Loan From Bank 4556.00 0.00 0.00 4556.00 4556.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4556.00 4556.00 2440.00 0.00 18023.00
Inter Corporate Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18041.00
Bond Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 734.50 0.00 18051.00
Commercial Paper 944.78 0.00 0.00 944.78 944.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 944.78 944.78 0.00 0.00 18052.00
(Maximum amount raised at any time 18030.00
during the year Rs.3885.68 crores 97121.00
(Previous year Rs.0.00 crores.) 19010.00
Housing Finance Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19030.00
5500.78 0.00 0.00 5500.78 0.00 5500.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5500.78 0.00 5500.78 3174.50 0.00 20010.00
7608.69 1146.66 0.00 8755.35 0.00 8755.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8755.35 0.00 8755.35 6065.19 0.00 20020.00
20030.00
20030.00 20030.00 20030.00 20030.0020030.00 20030.00 20030.00 20030.00 -5- -5- -5- -5- -5- -5- -5- -5- -5- -5- -5- -5-
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021 20040.00
(Schedules forming part of Balance Sheet) 20060.00
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y. 20070.00
office center units SAIL Cent.units 21010.00
1.4A: INTER UNIT CURRENT ACCOUNTS 21020.00
21030.00
Head Office 0.00 0.00 0.00 5508.55 5924.97 8906.28 2843.70 3185.14 2915.22 1285.90 162.09 30731.85 -30731.85 0.00 21040.00
Bhilai Steel Plant 19171.00 ### 30063.51 30063.51 20.96 27.76 370.37 2.12 185.03 35.44 30705.19 -30705.19 0.00 21090.00
Durgapur Steel Plant 3768.52 3768.52 3768.52 15.30 3.66 71.88 184.32 7.81 19.14 4070.63 -4070.63 0.00 21110.00
Rourkela Steel Plant 5160.46 5160.46 5160.46 5160.46 -5160.46 0.00 97141.00
Bokaro Steel Plant 8920.30 8551.48 17471.78 17471.78 30.68 21.79 17524.25 -17524.25 0.00 24011.00
IISCO Steel Plant 1000.86 1000.86 1000.86 144.63 53.62 126.05 8.03 80.44 1413.63 -1413.63 0.00 24014.00
Alloy Steels Plant 356.44 356.44 356.44 23.68 643.24 1.80 0.35 1025.51 -1025.51 0.00 24012.00
Salem Steel Plant 1012.50 1012.50 1012.50 0.47 1.31 0.57 0.05 1014.90 -1014.90 0.00 24013.00
Raw Material Division 0.00 0.00 62.36 158.67 210.41 334.55 61.13 4.90 832.02 -832.02 0.00 24021.00
Visvesvaraya Steel Plant 117.38 117.38 117.38 2.14 13.24 132.76 -132.76 0.00 24022.00
CMO-Home Sales 41420.22 0.70 41420.92 41420.92 24.64 0.07 41445.63 -41445.63 0.00 24023.00
CMO-Transport & Shipping 0.00 0.00 3534.92 1175.81 1536.04 2515.86 228.68 34.11 0.17 9025.59 -9025.59 0.00 24024.00
Central Coal Supplies Orgn. 0.20 0.20 0.20 591.85 395.31 451.68 381.02 255.24 2075.30 -2075.30 0.00 24028.00
R & D Center 52.62 52.62 52.62 11.72 2.77 10.46 18.80 2.12 0.44 0.01 4.54 1.83 105.31 -105.31 0.00 24025.00
BRL 0.00 0.00 95.66 15.08 21.60 77.87 2.96 4.29 1.64 219.10 -219.10 0.00 24026.00
69564.14 ### 0.70 ### 0.00 ### 4441.14 7277.15 8308.81 3842.73 9528.86 3098.80 4021.23 2946.37 1429.69 162.16 145482.13 -145482.13 0.00 0.00 0.00 24027.00
24030.00
-6-
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021 24032.00
(Schedules forming part of Balance Sheet) 24040.00
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y. 97151.00
office center units SAIL Cent.units 97161.00
1.6: CAPITAL WORK-IN-PROGRESS 97162.00
97163.00
Expenditure during construction 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.62 0.00 4.62 0.00 4.62 0.84 0.00 97164.00
awaiting allocation (Schedule 1.6.1) 48011.00
48012.00
Capital Work-in-progress 48021.00
48020.00
Steel Plants 16.82 14.62 1.28 32.72 32.72 1127.19 108.30 389.47 2205.98 6890.16 12.46 1576.23 0.09 12.77 4.21 12359.58 12359.58 5176.02 0.00 48024.00
Township 0.00 0.18 0.00 0.18 0.18 3.27 0.24 0.49 0.00 0.68 0.00 0.00 1.93 0.00 0.00 6.79 6.79 42.78 0.00 48022.00
Ore Mines and Quarries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.30 0.00 0.00 86.20 0.00 0.00 102.50 102.50 37.87 0.00 48031.00
16.82 14.80 1.28 32.90 0.00 32.90 1130.46 108.54 389.96 2205.98 6907.14 12.46 1576.23 88.22 12.77 4.21 12468.87 0.00 12468.87 5256.67 0.00 48032.00
Less: Provisions 16.45 0.00 0.00 16.45 16.45 0.00 0.00 1.20 37.44 3.72 0.00 0.00 0.00 0.00 3.58 62.39 62.39 58.10 0.00 48041.00
0.37 14.80 1.28 16.45 0.00 16.45 1130.46 108.54 388.76 2168.54 6903.42 12.46 1576.23 88.22 12.77 0.63 12406.48 0.00 12406.48 5198.57 0.00 48042.00
48051.00
Capital equipment pending erection 2.98 0.00 1.90 4.88 4.88 53.54 0.00 2228.02 0.03 3.54 2.11 0.96 3.63 0.03 0.00 2296.74 2296.74 931.67 0.00 48052.00
installation,commissioning and adjustments 48053.00
48055.00
Construction Stores and Spares 0.00 0.00 0.00 0.00 0.00 1.47 0.30 45.01 0.00 0.00 1.45 0.51 1.34 0.02 1.19 51.29 51.29 52.78 0.00 48054.00
Less: Provisions 0.00 0.00 0.00 0.00 0.00 0.49 0.00 0.77 0.00 0.00 0.00 0.00 1.27 0.00 0.00 2.53 2.53 2.27 0.00 48060.00
0.00 0.00 0.00 0.00 0.00 0.00 0.98 0.30 44.24 0.00 0.00 1.45 0.51 0.07 0.02 1.19 48.76 0.00 48.76 50.51 0.00 48065.00
48066.00
Advances 0.09 0.33 0.10 0.52 0.52 73.97 0.00 17.67 90.19 81.41 0.00 0.77 12.50 0.08 0.01 277.12 277.12 373.15 0.00 48067.00
Less: Provisions 0.00 0.00 0.04 0.04 0.04 0.19 0.00 0.57 6.71 0.08 0.00 0.00 0.00 0.00 0.00 7.59 7.59 5.03 0.00 48068.00
0.09 0.33 0.06 0.48 0.00 0.48 73.78 0.00 17.10 83.48 81.33 0.00 0.77 12.50 0.08 0.01 269.53 0.00 269.53 368.12 0.00 49010.00
49011.00
3.44 15.13 3.24 21.81 0.00 21.81 1258.76 108.84 2678.12 2252.05 6988.29 16.02 1578.47 104.42 17.52 1.83 15026.13 0.00 15026.13 6549.71 0.00 49012.00
49013.00
Particulars of advances 49022.00
Secured, Considered Good 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49023.00
Unsecured, Considered Good 0.09 0.33 0.06 0.48 0.48 73.78 0.00 17.10 83.48 81.33 0.00 0.77 12.50 0.08 0.01 269.53 269.53 368.12 0.00 49024.00
(including advances backed by 49025.00
Bank Guarantees Rs.50.92 49034.00
crores, for previous year 49035.00
Rs.103.80 crores) 49036.00
Unsecured, Considered Doubtful 0.00 0.00 0.04 0.04 0.00 0.04 0.19 0.00 0.57 6.71 0.08 0.00 0.00 0.00 0.00 0.00 7.59 0.00 7.59 5.03 0.00 49037.00
0.09 0.33 0.10 0.52 0.00 0.52 73.97 0.00 17.67 90.19 81.41 0.00 0.77 12.50 0.08 0.01 277.12 0.00 277.12 373.15 0.00 49046.00
49047.00
- 15 - 49048.00
49048.00 49048.00 49048.00 49048.0049048.00 49048.00 49048.00 49048.00 49048.00 49048.00 49048.00 49048.00 49048.00 49048.00 49048.00 49048.00 49048.00 49048.00 49048.00 49048.00
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021 49058.00
(Schedules forming part of Balance Sheet) 49059.00
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y. 49060.00
office center units SAIL Cent.units 49061.00
1.6.1: EXPENDITURE DURING CONSTRUCTION 49130.00
(Pending allocation) 49131.00
Opening balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.84 0.00 0.84 0.00 0.84 16.66 0.00 49132.00
49133.00
Expenditure incurred during the year 49142.00
Employees Remuneration & Benefits 49143.00
Salaries & Wages 0.00 0.00 0.00 0.00 0.00 24.05 12.72 6.68 12.75 14.64 0.92 4.30 0.00 0.57 0.00 76.63 76.63 88.84 0.00 49144.00
Annual Bonus 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49145.00
Company's contribution to Provident 0.00 0.00 0.00 0.00 0.00 4.45 0.76 1.03 1.67 1.23 0.10 0.34 0.00 0.05 0.00 9.63 9.63 5.37 0.00 49106.00
Fund and other Funds 0.00 49107.00
Travel Concession 0.00 0.00 0.00 0.00 0.00 1.68 0.01 1.08 1.09 0.54 0.03 0.61 0.00 0.00 0.00 5.04 5.04 3.88 0.00 49108.00
Welfare Expenses 0.00 0.00 0.00 0.00 0.00 0.05 0.01 3.53 0.02 0.08 0.01 0.00 0.00 0.00 0.00 3.70 3.70 0.39 0.00 49109.00
Gratuity 0.00 0.00 0.00 0.00 0.00 1.31 0.31 0.75 8.72 0.95 0.00 0.00 0.00 0.00 0.00 12.04 12.04 3.91 0.00 49070.00
0.00 0.00 0.00 0.00 0.00 0.00 31.54 13.81 13.07 24.25 17.44 1.06 5.25 0.00 0.62 0.00 107.04 0.00 107.04 102.39 0.00 49071.00
Technical Consultants' fees & know-h 0.00 0.00 0.00 0.00 0.00 0.00 6.38 0.00 9.70 0.00 0.00 11.19 0.00 4.44 0.00 31.71 31.71 33.94 0.00 49072.00
Resident Engineers' expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49073.00
49082.00
Repairs & Maintenance-Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.97 0.97 0.99 0.00 49083.00
Stores and Spares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.67 0.84 0.17 0.00 0.00 0.00 0.00 0.00 1.68 1.68 1.19 0.00 49084.00
Power & Fuel 0.00 0.00 0.00 0.00 0.00 8.94 1.33 10.83 4.14 6.18 0.00 4.98 0.00 0.00 0.00 36.40 36.40 29.07 0.00 49085.00
Rent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49118.00
Rates & Taxes 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.30 0.00 0.00 49119.00
Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.00 0.15 0.15 0.00 0.00 49120.00
Other expenses 0.00 0.00 0.00 0.00 0.00 0.22 0.30 2.20 1.90 3.41 0.04 1.10 0.00 0.00 0.00 9.17 9.17 23.60 0.00 49121.00
Interest & Finance charges 0.00 0.00 0.00 0.00 0.00 32.60 1.14 40.60 21.62 183.51 0.00 48.06 0.00 0.00 0.00 327.53 327.53 73.09 0.00 49086.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.61 0.00 0.09 0.00 0.00 0.00 0.00 0.00 1.70 1.70 1.38 0.00 49087.00
0.00 0.00 0.00 0.00 0.00 0.00 73.30 23.26 69.95 62.45 210.80 1.10 70.73 0.00 5.06 0.00 516.65 0.00 516.65 265.65 0.00 49088.00
Less: Income 49089.00
49174.00
Interest Earned 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 9.53 0.00 0.00 0.00 0.00 0.00 9.67 9.67 10.52 0.00 49175.00
Liquidated Damages 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 3.63 3.47 0.00 0.00 0.00 0.00 0.00 7.11 7.11 0.05 0.00 49176.00
Hire Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.48 0.41 0.00 0.00 0.00 0.00 0.00 0.00 1.89 1.89 1.69 0.00 49177.00
Profit on Sale of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49154.00
Sundries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.35 0.53 0.00 0.00 0.00 0.00 0.00 0.00 1.88 1.88 1.59 0.00 49155.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.84 4.71 13.00 0.00 0.00 0.00 0.00 0.00 20.55 0.00 20.55 13.85 0.00 49156.00
Net expenditure during the year ( 0.00 0.00 0.00 0.00 0.00 0.00 73.30 23.26 67.11 57.74 197.80 1.10 70.73 0.00 5.06 0.00 496.10 0.00 496.10 251.80 0.00 49157.00
Total 0.00 0.00 0.00 0.00 0.00 0.00 73.30 23.26 67.11 57.74 197.80 1.10 70.73 0.00 5.90 0.00 496.94 0.00 496.94 268.46 0.00 28031.00
Amount allocated to Fixed Assets/ 0.00 0.00 0.00 0.00 0.00 73.30 23.26 67.11 57.74 197.80 1.10 70.73 0.00 1.28 0.00 492.32 492.32 267.62 0.00 28032.00
Capital Work-in-progress 28033.00
Balance awaiting allocation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.62 0.00 4.62 0.00 4.62 0.84 0.00 28041.00
0.00 0.00 0.00 0.00 0.00 0.00 73.30 23.26 67.11 57.74 197.80 1.10 70.73 0.00 5.90 0.00 496.94 0.00 496.94 268.46 0.00 28042.00
28043.00
28043.00 28043.00 28043.00 28043.0028043.00 28043.00 28043.00 28043.00 - 16 - - 16 - - 16 - - 16 - - 16 - - 16 - - 16 - - 16 - - 16 - - 16 - - 16 - - 16 -
28062.00
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021 28063.00
(Schedules forming part of Balance Sheet) 28065.00
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y. 28066.00
office center units SAIL Cent.units 28067.00
1.7: INVESTMENTS AT COST 28071.00
28072.00
Compnay Name No. of Shares Face Value 28073.00
( A ) Unquoted 97261.00
Trade Investments 97263.00
Subsidiary Companies 25000.00
Indian Iron & Steel Company Limited - 3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26000.00
27010.00
Maharashtra Elektrosmelt Limited - 2,37, 23.79 0.00 0.00 23.79 23.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.79 23.79 23.79 0.00 27020.00
27030.00
S&T Mining Company Private Limited - 5, 0.93 0.00 0.00 0.93 0.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.93 0.93 0.53 0.00 27040.00
27050.00
IISCO Ujjain Pipe & Foundar Limited - 3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 0.00 0.00 0.00 0.00 0.00 3.00 3.00 3.00 0.00 35199.00
24029.00
Sub-Total 24.72 0.00 0.00 24.72 0.00 24.72 0.00 0.00 0.00 0.00 3.00 0.00 0.00 0.00 0.00 0.00 27.72 0.00 27.72 27.32 0.00 48070.00
35121.00
Joint Venture Companies 35101.00
35102.00
UEC SAIL Information Technology Limit 0.18 0.00 0.00 0.18 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.18 0.18 0.00 35103.00
35104.00
North Bengal Dolomite Limited - 97,900 0.98 0.00 0.00 0.98 0.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.98 0.98 0.98 0.00 35109.00
35105.00
NTPC- SAIL Power Company Pvt Limite 475.25 0.00 0.00 475.25 475.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 475.25 475.25 475.25 0.00 35106.00
35107.00
Bokaro Power Supply Company Pvt Limi 84.02 0.00 0.00 84.02 84.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84.02 84.02 84.02 0.00 35108.00
35122.00
Bhilai Jaypee Cement Ltd.-13,000 52.51 0.00 0.00 52.51 52.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52.51 52.51 46.41 0.00 35123.00
35124.00
Bokaro Jaypee Cement Ltd.-14,30,000 15.90 0.00 0.00 15.90 15.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.90 15.90 6.57 0.00 35125.00
35110.00
SAIL- Bansal Service Centre Limited - 3 3.20 0.00 0.00 3.20 3.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.20 3.20 3.20 0.00 97111.00
SAIL MOIL Ferro Alloy Pvt. Ltd. 0.10 0.00 0.00 0.10 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.10 0.00 0.00 97112.00
Metaljunction.com Pvt Limited - 40,00,000 4.00 0.00 0.00 4.00 4.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 4.00 4.00 0.00 97609.00
International Coal Ventures Pvt. Ltd. 0.20 0.00 0.00 0.20 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.20 0.00 0.00 97601.00
Romelt SAIL ( India ) limited - 63 0.06 0.00 0.00 0.06 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.06 0.06 0.00 97602.00
97606.00
Sub-Total 636.40 0.00 0.00 636.40 0.00 636.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 636.40 0.00 636.40 620.67 0.00 97607.00
97608.00
Unquoted 97135.00
Trade Investments 97115.00
Tata Refractories Limited - 10,00,000 11.35 0.00 0.00 11.35 11.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.35 11.35 11.35 0.00 97112.00
97113.00
Almora Magnesite Limited - 40,000 0.40 0.00 0.00 0.40 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 0.40 0.40 0.00 97114.00
Indian Potash Limited - 2,40,000 0.18 0.00 0.00 0.18 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.18 0.18 0.00
Cement & Allied Products (Bihar) Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Chemical & Fertilizer Corporation (Bihar) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bhilai Power Supply Company Limited -5 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MSTC Limited - 20,000 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00
Investment in Mutual Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bihar State Finance Corporation - 500 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00
Shares in Employees' Consumer's Co.- 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.10 0.05 0.00 0.00 0.02 0.00 0.00 0.18 0.00 0.18 0.18 0.00
operative Societies (Sch. 1.7.2)
11.95 0.00 0.00 11.95 0.00 11.95 0.00 0.01 0.00 0.10 0.05 0.00 0.00 0.02 0.00 0.00 12.13 0.00 12.13 12.13 0.00
(b) Quoted
Housing Development Finance Corporatio 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00
HDFC Bank Limited 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Bank Limited 0.05 0.00 0.00 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.05 0.00
0.06 0.00 0.00 0.06 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.06 0.06 0.00
673.13 0.00 0.00 673.13 0.00 673.13 0.00 0.01 0.00 0.10 3.05 0.00 0.00 0.02 0.00 0.00 676.31 0.00 676.31 660.18 0.00
Provision for diminution in value of Inv 4.43 0.00 0.00 4.43 4.43 0.00 0.00 0.00 0.00 3.05 0.00 0.00 0.00 0.00 0.00 7.48 7.48 7.48 0.00
4.43 668.70 0.00 0.00 668.70 0.00 668.70 0.00 0.01 0.00 0.10 0.00 0.00 0.00 0.02 0.00 0.00 668.83 0.00 668.83 652.70 0.00
- 17 -
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021
(Schedules forming part of Balance Sheet)
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y.
office center units SAIL Cent.units
1.7.1: GOVERNMENT SECURITIES
7 year National Savings Certificates 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(deposited with Central Excise
Authority as Security)
0 0 0 0 0 0 0 0 - 18 - - 18 - - 18 - - 18 - - 18 - - 18 - - 18 - - 18 - - 18 - - 18 - - 18 - - 18 -
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021
(Schedules forming part of Balance Sheet)
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y.
office center units SAIL Cent.units
1.8: INVENTORIES
Raw materials * 2.68 699.11 0.00 701.79 701.79 449.87 138.50 180.95 240.57 39.38 31.51 84.44 0.00 70.81 12.52 1950.34 -117.96 1832.38 1548.08 0.00
Add: In-transit 0.33 487.04 0.00 487.37 487.37 139.02 13.79 29.87 22.88 4.78 26.84 90.50 0.00 1.23 23.20 839.48 -9.72 829.76 1067.33 0.00
3.01 1186.15 0.00 1189.16 0.00 1189.16 588.89 152.29 210.82 263.45 44.16 58.35 174.94 0.00 72.04 35.72 2789.82 -127.68 2662.14 2615.41 0.00
Less: Provision 0.08 0.00 0.00 0.08 0.00 0.08 0.12 0.00 0.67 1.92 0.30 0.00 0.00 0.00 0.00 0.06 3.15 2.50 5.65 4.74 0.00
Raw Material (net) 2.93 1186.15 0.00 1189.08 0.00 1189.08 588.77 152.29 210.15 261.53 43.86 58.35 174.94 0.00 72.04 35.66 2786.67 -130.18 2656.49 2610.67 0.00
Semi/finished products * 9.88 0.00 0.00 9.88 0.00 9.88 1430.96 514.83 479.50 784.91 177.40 268.79 421.55 54.35 254.03 18.34 4414.54 245.85 4660.39 5817.84 0.00
(Including scrap)
Others (at cost) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15.27 1188.79 0.05 1204.11 0.00 1204.11 2611.92 865.26 1016.69 1583.10 283.69 373.84 614.09 71.04 343.28 62.94 9029.96 -2.50 9027.46 10161.19 0.00
Debts over six months 2.30 117.34 0.35 119.99 119.99 15.53 10.65 12.91 26.04 15.32 29.51 7.10 4.61 40.87 2.01 284.54 284.54 264.86 0.00
Other debts 3.20 3113.50 0.91 3117.61 0.00 3117.61 24.55 11.65 24.39 7.72 0.84 32.90 76.69 8.21 69.66 2.50 3376.72 -0.47 3376.25 2943.53 0.00
5.50 3230.84 1.26 3237.60 3237.60 40.08 22.30 37.30 33.76 16.16 62.41 83.79 12.82 110.53 4.51 3661.26 -0.47 3660.79 3208.39 0.00
Less: Provision for doubtful debts 1.64 63.23 0.12 64.99 64.99 21.00 4.93 4.99 26.04 14.99 4.12 6.54 4.02 15.27 0.00 166.89 166.89 180.62 0.00
3.86 3167.61 1.14 3172.61 0.00 3172.61 19.08 17.37 32.31 7.72 1.17 58.29 77.25 8.80 95.26 4.51 3494.37 -0.47 3493.90 3027.77 0.00
Particulars
Unsecured,considered good 3.86 3167.61 1.14 3172.61 0.00 3172.61 19.08 17.37 32.31 7.72 1.17 58.29 77.25 8.80 95.26 4.51 3494.37 -0.47 3493.90 3027.77 0.00
(Including debts backed by
bank guarantees Rs.949.26 crores
Previous year Rs.832.28 crores)
Unsecured, considered doubtful 1.64 63.23 0.12 64.99 0.00 64.99 21.00 4.93 4.99 26.04 14.99 4.12 6.54 4.02 15.27 0.00 166.89 0.00 166.89 180.62 0.00
5.50 3230.84 1.26 3237.60 0.00 3237.60 40.08 22.30 37.30 33.76 16.16 62.41 83.79 12.82 110.53 4.51 3661.26 -0.47 3660.79 3208.39 0.00
- 19 -
- 19 - - 19 - - 19 - - 19 - - 19 - - 19 - - 19 - - 19 - - 19 - - 19 - - 19 - - 19 - - 19 - - 19 - - 19 - - 19 - - 19 - - 19 - - 19 - - 19 -
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021
(Schedules forming part of Balance Sheet)
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y.
office center units SAIL Cent.units
1.10: CASH & BANK BALANCES
Cash and Stamps in hand 0.04 0.23 0.09 0.36 0.36 0.22 0.05 0.05 0.14 0.09 0.01 0.02 0.10 0.02 0.07 1.13 1.13 1.65 0.00
Cheques on hand 0.00 196.20 0.00 196.20 196.20 0.28 0.00 0.00 0.03 0.00 0.04 0.00 0.00 0.15 0.00 196.70 196.70 190.39 0.00
With Scheduled Banks
On current account 0.24 0.01 0.11 0.36 0.36 0.00 0.00 0.03 0.00 0.49 0.00 0.01 0.68 19.95 2.41 23.93 0.00 23.93 173.34 0.00
Margin Money 0.05
Unpaid Dividend account 9.00 0.00 0.00 9.00 9.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.00 9.00 7.55 0.00
Term deposits 22025.36 4.37 14.46 22044.19 22044.19 50.90 17.77 23.92 50.84 3.33 3.77 1.57 6.39 2.64 0.29 22205.61 22205.61 17891.69 0.00
22034.60 4.38 14.57 22053.55 0.00 22053.55 50.90 17.77 23.95 50.84 3.82 3.77 1.58 7.07 22.59 2.70 22238.54 0.00 22238.54 18072.63 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
With post office (pledged 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
with excise authorities)
Remittances-in-transit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
22034.64 200.81 14.66 22250.11 0.00 22250.11 51.40 17.82 24.00 51.01 3.91 3.82 1.60 7.17 22.76 2.77 22436.37 0.00 22436.37 18264.67 0.00
Particulars
Secured, considered good 0.72 0.88 0.60 2.20 0.00 2.20 4.46 0.00 0.01 3.74 0.02 0.11 0.77 0.21 0.00 0.00 11.52 0.00 11.52 14.40 0.00 17.50
Unsecured, considered good 752.09 3.92 0.57 760.98 0.00 760.98 5.65 0.33 1.25 2.79 0.54 0.06 0.54 0.35 0.61 0.12 768.82 0.00 768.82 1000.56 0.00
Unsecured, considered doubtful 0.00 0.70 0.00 0.70 0.00 0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.69 0.00 0.00 2.39 0.00 2.39 3.83 0.00
752.81 5.50 1.17 759.48 0.00 761.68 10.11 0.33 1.26 6.53 0.56 0.17 1.31 2.25 0.61 0.12 782.73 0.00 782.73 1018.79 0.00
Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stores issued on loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advances for purchase of shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other-Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less : Provison for doubtful loans & a 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Particulars
Unsecured, considered good 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured, considered doubtful 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans
Employees 8.66 13.13 9.23 31.02 31.02 159.82 27.97 38.63 131.96 16.53 4.61 13.14 13.77 6.49 3.78 447.72 447.72 402.69 0.00
Subsidiaries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.11 0.00 0.00 0.00 0.00 0.00 1.11 1.11 1.11 0.00
Stores issued 0.00 0.00 0.00 0.00 0.00 0.00 4.27 0.00 0.00 3.43 0.00 0.00 0.00 0.00 0.02 0.00 7.72 0.00 7.72 6.63 0.00
Others 14.03 0.00 0.00 14.03 0.00 14.03 0.00 0.18 0.00 1.40 0.00 0.00 0.00 0.02 0.00 0.01 15.64 0.00 15.64 22.12 0.00
Sub-total 22.69 13.13 9.23 45.05 0.00 45.05 164.09 28.15 38.63 136.79 17.64 4.61 13.14 13.79 6.51 3.79 472.19 0.00 472.19 432.55 0.00
Advances recoverable in cash or in 0.00
kind or for value to be received
Claims recoverable 131.58 156.34 0.13 288.05 288.05 213.75 45.25 92.48 131.14 503.72 53.00 99.67 11.82 8.61 3.35 1450.84 1450.84 960.28 0.00
Contractors & suppliers 15.78 1.69 0.02 17.49 17.49 2.41 13.85 10.36 24.37 7.40 0.76 0.33 14.60 7.55 5.55 104.67 104.67 88.27 0.00
Employees 0.44 0.41 0.45 1.30 1.30 1.09 3.13 1.52 0.00 1.66 0.23 0.06 1.98 0.33 0.26 11.56 11.56 11.96 0.00
Advance payment against taxes 139.63 0.00 0.04 139.67 139.67 0.01 0.41 0.00 0.00 0.57 0.00 0.00 0.02 0.00 0.16 140.84 140.84 67.07 0.00
Income tax paid against disputed dem 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bills Receivable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
For purchase of shares 34.78 0.00 0.00 34.78 34.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.78 34.78 20.15 0.00
Accrued Export Incentive 0.00 40.04 0.00 40.04 40.04 0.00 0.00 0.00 0.00 0.09 0.00 0.87 0.00 0.00 0.00 41.00 41.00 16.27 0.00
Subsidiaries 9.77 0.00 0.00 9.77 9.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.77 -0.10 9.67 9.67 0.00
Others 131.72 2.03 0.21 133.96 0.00 133.96 3.93 10.31 124.36 78.32 12.54 0.39 2.50 9.06 0.53 1.61 377.51 0.00 377.51 357.08 0.00
463.70 200.51 0.85 665.06 0.00 665.06 221.19 72.95 228.72 233.83 525.98 54.38 103.43 37.48 17.02 10.93 2170.97 -0.10 2170.87 1530.75 0.00
Deposits 0.00 0.00
Port trust, excise department, 0.00 1.02 0.00 1.02 1.02 74.45 28.04 5.79 58.02 5.99 0.23 0.10 4.06 1.07 1.72 180.49 180.49 123.79 0.00
Railways etc.
Others 0.94 13.75 0.18 14.87 14.87 496.62 0.12 17.09 89.43 2.28 0.00 10.09 6.34 5.06 0.02 641.92 641.92 250.15 0.00
0.94 14.77 0.18 15.89 0.00 15.89 571.07 28.16 22.88 147.45 8.27 0.23 10.19 10.40 6.13 1.74 822.41 0.00 822.41 373.94 0.00
487.33 228.41 10.26 726.00 0.00 726.00 956.35 129.26 290.23 518.07 551.89 59.22 126.76 61.67 29.66 16.46 3465.57 -0.10 3465.47 2337.24 0.00
Less: Provision for doubtful 11.06 16.36 0.13 27.55 27.55 8.70 6.77 22.90 32.17 11.24 1.21 0.07 7.23 2.04 2.50 122.38 122.38 130.06 0.00
Loans & Advances
476.27 212.05 10.13 698.45 0.00 698.45 947.65 122.49 267.33 485.90 540.65 58.01 126.69 54.44 27.62 13.96 3343.19 -0.10 3343.09 2207.18 0.00
Particulars
Secured, considered good 5.56 8.63 6.42 20.61 0.00 20.61 121.83 14.01 22.94 111.57 10.92 2.51 9.69 7.85 5.01 0.00 326.94 0.00 326.94 293.17 0.00
Unsecured, considered good 470.71 203.42 3.71 677.84 0.00 677.84 825.82 108.48 244.39 374.33 529.73 55.50 117.00 46.59 22.61 13.96 3016.25 -0.10 3016.15 1914.01 0.00
(Including loans & advances backed by
bank guarantees Rs.0.00 crores;
Previous year-Rs.0.00 crores)
Unsecured, considered doubtful 11.06 16.36 0.13 27.55 0.00 27.55 8.70 6.77 22.90 32.17 11.24 1.21 0.07 7.23 2.04 2.50 122.38 0.00 122.38 130.06 0.00
487.33 228.41 10.26 726.00 0.00 726.00 956.35 129.26 290.23 518.07 551.89 59.22 126.76 61.67 29.66 16.46 3465.57 -0.10 3465.47 2337.24 0.00
Amount due from
-Directors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-Officers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Maximum amount due at any time
during the year from
-Directors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00
-Officers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- 21 -
- 21 - - 21 - - 21 - - 21 - - 21 - - 21 - - 21 - - 21 - - 21 - - 21 - - 21 - - 21 - - 21 - - 21 - - 21 - - 21 - - 21 - - 21 - - 21 - - 21 -
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021
(Schedules forming part of Balance Sheet)
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y.
office center units SAIL Cent.units
1.14: CURRENT LIABILITIES
Acceptance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Future interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acceptance (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sundry creditors
Capital works 4.10 7.22 2.81 14.13 14.13 248.76 85.34 835.69 164.58 460.49 3.12 271.97 19.37 9.84 1.19 2114.48 2114.48 1149.41 0.00
Micro and smal enterprises 0.00 0.00 0.01 0.01 0.01 1.79 1.05 5.35 0.00 0.00 3.59 3.25 0.00 0.23 0.00 15.27 15.27 5.92 0.00
Subsidiary company 0.00 0.00 0.00 0.00 0.00 10.92 0.31 0.01 4.68 0.00 1.00 0.00 0.00 0.68 0.00 17.60 -0.11 17.49 26.70 0.00
Others 16.37 479.28 15.00 510.65 510.65 1103.07 379.53 411.64 637.55 375.99 99.79 48.82 404.61 73.18 40.18 4085.01 0.11 4085.12 2922.84 0.00
20.47 486.50 17.82 524.79 0.00 524.79 1364.54 466.23 1252.69 806.81 836.48 107.50 324.04 423.98 83.93 41.37 6232.36 0.00 6232.36 4104.87 0.00
Advances from
Customers (Including Rs. 0.00 0.00 487.36 1.52 488.88 488.88 41.72 17.58 5.82 21.57 45.59 11.49 14.99 8.06 5.96 0.66 662.32 662.32 524.76 0.00
crores from subsidiary companies
-Previous year Rs.0.00 crores)
Others 0.00 0.12 11.42 11.54 11.54 0.18 2.17 7.43 3.07 8.39 2.01 0.21 0.12 1.84 0.00 36.96 36.96 58.13 0.00
0.00 487.48 12.94 500.42 0.00 500.42 41.90 19.75 13.25 24.64 53.98 13.50 15.20 8.18 7.80 0.66 699.28 0.00 699.28 582.89 0.00
Security deposits 1.15 94.27 3.00 98.42 98.42 63.52 56.23 56.05 159.67 19.00 10.64 4.54 34.85 8.58 5.59 517.09 517.09 438.34 0.00
Less: Investment received as security 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00
Security deposit (net) 1.15 94.27 3.00 98.42 0.00 98.42 63.52 56.23 56.04 159.67 19.00 10.64 4.54 34.85 8.58 5.59 517.08 0.00 517.08 438.33 0.00
Stores received on loan (Including 0.00 0.00 0.00 0.00 0.00 0.00 36.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.33 36.33 30.06 0.00
Rs.36.33 crores from subsidiary companies
-Previous year Rs.30.06 crores)
Liability towards Investors Education and Protection Fund
under Section 205 C of the Companies Act,1956
(i) Unpaid Dividends 9.00 0.00 0.00 9.00 9.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.00 9.00 7.55 0.00
(ii) Unclaimed Matured Deposits 1.42 0.00 0.00 1.42 1.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.42 1.42 1.60 0.00
(iii) Unclaimed Matured Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.00
(iv) Interest Accrued on (i) to (iii) 0.58 0.00 0.00 0.58 0.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.58 0.58 0.63 0.00
Other liabilities 68.90 748.97 16.29 834.16 0.00 834.16 1112.47 141.63 200.54 462.19 96.21 37.73 37.12 80.13 28.47 9.04 3039.69 0.00 3039.69 2426.91 0.00
502.64 1817.22 50.05 2369.91 0.00 2369.91 2618.76 683.84 1522.52 1453.31 1005.67 169.37 380.90 547.14 128.78 56.66 10936.86 0.00 10936.86 7688.67 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
STEEL AUTHORITY OF INDIA LIMITED 0.00 03:26:26 12/8/2021
(Schedules forming part of Balance Sheet)
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y.
office center units SAIL Cent.units
1.15: PROVISIONS
Gratuity
Opening Balance -2476.20 82.84 42.06 -2351.30 0.00 -2351.30 755.22 264.24 407.84 797.31 397.98 70.52 34.33 126.11 70.92 12.42 585.59 585.59 730.58 0.00
Add : Provision during the year 11.79 13.52 4.85 30.16 0.00 30.16 201.00 88.72 111.21 239.15 117.76 15.34 5.30 36.28 20.14 19.23 884.29 -0.57 883.72 730.03 0.00
Less: Amount paid / utilised during the 851.41 14.19 5.30 870.90 0.00 870.90 89.42 59.00 46.83 185.64 63.66 25.36 1.76 16.69 20.79 0.00 1380.05 1380.05 874.74 0.00
Less: Provision written back during the 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.00
-3315.82 82.17 41.61 -3192.04 0.00 -3192.04 866.80 293.96 472.22 850.82 452.08 60.50 37.87 145.70 70.27 31.65 89.83 #VALUE! 89.26 585.59 0.00 0.00
Accrued Leave Liability
Opening Balance 24.64 65.54 42.02 132.20 0.00 132.20 399.76 158.53 231.34 376.20 154.13 38.10 22.32 63.10 26.40 8.12 1610.20 1610.20 1354.82 0.00
Add : Provision during the year 11.42 23.53 19.16 54.11 0.00 54.11 147.94 68.71 98.80 162.29 75.79 16.12 10.88 29.59 10.50 12.86 687.59 687.59 521.59 0.00
Less: Amount paid / utilised during the 3.70 12.15 7.56 23.41 0.00 23.41 65.94 30.17 35.15 97.22 36.20 10.81 3.21 10.13 5.84 0.00 318.08 318.08 266.15 0.00
Less: Provision written back during the 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00
32.36 76.92 53.62 162.90 0.00 162.90 481.76 197.07 294.99 441.27 193.72 43.41 29.99 82.56 31.06 20.98 1979.71 #VALUE! 1979.71 1610.20 0.00 0.00
Taxation
Opening Balance 365.88 0.00 0.00 365.88 0.00 365.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 365.88 365.88 38.18 0.00
Add : Provision during the year 3371.17 0.00 0.00 3371.17 0.00 3371.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3371.17 3371.17 3522.78 0.00
Less: Amount paid / utilised during the 3697.93 0.00 0.00 3697.93 0.00 3697.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3697.93 3697.93 3162.20 0.00
Less: Provision written back during the 36.41 0.00 0.00 36.41 0.00 36.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.41 36.41 32.88 0.00
2.71 0.00 0.00 2.71 0.00 2.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.71 #VALUE! 2.71 365.88 0.00 0.00
Pollution Control & Peripheral Development
Opening Balance 99.73 0.00 0.00 99.73 0.00 99.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99.73 99.73 89.05 0.00
Add : Provision during the year 20.85 0.00 0.00 20.85 0.00 20.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.85 20.85 22.99 0.00
Less: Amount paid / utilised during the 7.66 0.00 0.00 7.66 0.00 7.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.66 7.66 12.31 0.00
Less: Provision written back during the 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
112.92 0.00 0.00 112.92 0.00 112.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112.92 #VALUE! 112.92 99.73 0.00 0.00
Exchange Fluctuation
Opening Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Add : Provision during the year 16.43 0.00 0.00 16.43 0.00 16.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.43 16.43 18.12 0.00
Less: Amount paid / utilised during the 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.12 0.00
Less: Provision written back during the 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16.43 0.00 0.00 16.43 0.00 16.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.43 #VALUE! 16.43 0.00 0.00 0.00
Proposed dividend
Opening Balance 536.95 0.00 0.00 536.95 0.00 536.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 536.95 536.95 743.47 0.00
Add : Provision during the year 1363.04 0.00 0.00 1363.04 0.00 1363.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1363.04 1363.04 1073.90 0.00
Less: Amount paid / utilised during the 1197.82 0.00 0.00 1197.82 0.00 1197.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1197.82 1197.82 1280.42 0.00
Less: Provision written back during the 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
702.17 0.00 0.00 702.17 0.00 702.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 702.17 #VALUE! 702.17 536.95 0.00 0.00
Tax on dividend
Opening Balance 91.26 0.00 0.00 91.26 0.00 91.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91.26 91.26 125.54 0.00
Add : Provision during the year 227.52 0.00 0.00 227.52 0.00 227.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 227.52 227.52 181.26 0.00
Less: Amount paid / utilised during the 202.16 0.00 0.00 202.16 0.00 202.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 202.16 202.16 215.54 0.00
Less: Provision written back during the 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
116.62 0.00 0.00 116.62 0.00 116.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116.62 #VALUE! 116.62 91.26 0.00 0.00
Voluntary Retirement compensation
Opening Balance 0.77 1.39 0.44 2.60 0.00 2.60 1.63 2.11 3.23 4.91 0.00 2.06 0.66 4.23 0.00 0.00 21.43 21.43 40.15 0.00
Add : Provision during the year 0.30 0.31 0.06 0.67 0.00 0.67 0.26 0.00 0.53 0.81 0.00 0.38 -0.16 0.45 0.00 0.00 2.94 2.94 -1.17 0.00
Less: Amount paid / utilised during the 0.39 1.01 0.27 1.67 0.00 1.67 1.12 1.29 2.13 3.38 0.00 1.40 0.19 2.45 0.00 0.00 13.63 13.63 17.43 0.00
Less: Provision written back during the 0.21 0.00 0.00 0.21 0.00 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.21 0.12 0.00
0.47 0.69 0.23 1.39 0.00 1.39 0.77 0.82 1.63 2.34 0.00 1.04 0.31 2.23 0.00 0.00 10.53 #VALUE! 10.53 21.43 0.00 0.00
Employee's Family Benefit scheme
Opening Balance 3.40 3.43 3.05 9.88 0.00 9.88 89.24 15.19 43.81 25.83 18.17 4.52 2.01 16.69 4.76 0.00 230.10 230.10 211.42 0.00
Add : Provision during the year 0.93 1.46 2.43 4.82 0.00 4.82 26.52 4.79 13.61 9.20 7.60 0.57 0.63 6.04 0.94 0.00 74.72 74.72 62.39 0.00
Less: Amount paid / utilised during the 0.74 1.19 0.75 2.68 0.00 2.68 17.55 2.51 8.54 5.97 4.60 1.04 0.41 3.55 0.00 0.00 46.85 46.85 43.71 0.00
Less: Provision written back during the 0.02 0.00 0.00 0.02 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 0.00 0.92 0.92 0.00 0.00
3.57 3.70 4.73 12.00 0.00 12.00 98.21 17.47 48.88 29.06 21.17 4.05 2.23 19.18 4.80 0.00 257.05 #VALUE! 257.05 230.10 0.00 0.00
Total Provision -2283.71 242.69 155.45 -1885.57 0.00 -1885.57 1973.28 791.79 1070.30 1773.57 1146.57 182.78 98.67 835.75 136.77 90.83 6214.74 #VALUE! 6211.67 9450.64 0.00
43.06 66.69
(i) On Mines
Balance as at 31st March 2008 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Additions during the year 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Amount charged off/transferred 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
during the year
Closing Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(ii) On New Projects
Balance as at 31st March 2008 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Additions during the year 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Amount charged off/transferred 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
during the year
Closing Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total-A
Balance as at 31st March 2008 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Additions during the year 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Amount charged off/transferred 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
during the year
Closing Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(i) EFBS
Balance as at 31st March 2008 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Additions during the year 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Amount charged off/transferred 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
during the year
Closing Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(iii) Others
Balance as at 31st March 2008 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Additions during the year 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Amount charged off/transferred 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
during the year
Closing Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total-B
Balance as at 31st March 2008 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.48 0.00
Additions during the year 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.48 0.00
Amount charged off/transferred 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.48 0.00
during the year
Closing Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total (A+B)
Balance as at 31st March 2008 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.48 0.00
Additions during the year 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.48 0.00
Amount charged off/transferred 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.48 0.00
during the year
Closing Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CHARGED OFF TO:
(i) Raw Materials Produced 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(ii) Other Expenses & Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.48 0.00
(iii) Prior Period Adjustments/EDC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.48 0.00
- 23 -
Head office ### 52.62 28910.48 28910.48 19171.00 8920.30 57001.78 -57001.78 0.00
Bhilai Steel Plant 11.72 11.72 11.72 144.63 654.21 95.66 906.22 -906.22 0.00
Durgapur steel plant 5508.55 2.77 5511.32 5511.32 20.96 553.98 15.08 6101.34 -6101.34 0.00
Rourkela steel plant 5924.97 10.46 5935.43 5935.43 27.76 15.30 30.68 53.62 23.68 0.47 662.09 2.14 21.60 6772.77 -6772.77 0.00
Bokaro steel plant 18.80 18.80 18.80 370.37 3.66 126.05 1.31 715.57 13.24 77.87 1326.87 -1326.87 0.00
IISCO steel plant 8906.28 2.12 8908.40 8908.40 71.88 0.57 316.37 2.96 9300.18 -9300.18 0.00
Alloy steels plant 2843.70 0.44 2844.14 2844.14 2.12 184.32 21.79 8.03 4.29 3064.69 -3064.69 0.00
Salem steel plant 3185.14 0.01 3185.15 3185.15 185.03 7.81 643.24 4021.23 -4021.23 0.00
Raw Material Division 1039.32 25.01 4.54 1068.87 1068.87 1.80 1070.67 -1070.67 0.00
Visvesvaraya Steel Plant 1285.90 1.83 1287.73 1287.73 35.44 19.14 80.44 0.35 0.05 4.90 1.64 1429.69 -1429.69 0.00
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021 51010.00
(Schedules forming part of Profit & Loss Account) 51020.00
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y. 51030.00
office center units SAIL Cent.units 51040.00
(Rs./crore) 51090.00
2.1: SALES 51100.00
54010.00
Direct 0.32 1.04 0.00 1.36 1.36 15558.03 5353.80 6938.87 11129.03 1821.93 409.47 1351.31 29.13 500.57 97.34 43190.84 -70.42 43120.42 47914.13 0.00 54020.00
From stockyards 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54030.00
Exports 0.00 0.00 0.00 0.00 0.00 301.36 240.01 51.96 162.21 11.16 0.00 16.44 0.00 0.00 0.00 783.14 783.14 807.58 0.00 54040.00
Export Incentive 0.00 0.00 0.00 0.00 0.00 14.91 7.96 1.41 5.73 0.39 0.00 0.74 0.00 0.00 0.00 31.14 31.14 16.40 0.00 54050.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54060.00
54990.00
0.32 1.04 0.00 1.36 0.00 1.36 15874.30 5601.77 6992.24 11296.97 1833.48 409.47 1368.49 29.13 500.57 97.34 44005.12 -70.42 43934.70 48738.11 0.00 55010.00
Imported materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55020.00
0.32 1.04 0.00 1.36 0.00 1.36 15874.30 5601.77 6992.24 11296.97 1833.48 409.47 1368.49 29.13 500.57 97.34 44005.12 -70.42 43934.70 48738.11 0.00 55030.00
55040.00
55050.00
2.2: INTEREST EARNED 55061.00
55062.00
Loans & advances to subsidiaries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55846.00
Loans & advances to other companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55069.00
Customers 0.00 0.18 0.00 0.18 0.18 25.06 5.87 9.35 13.93 0.83 0.94 0.67 0.00 2.26 0.00 59.09 59.09 73.35 0.00 55070.00
Employees 0.45 0.65 0.47 1.57 1.57 7.40 1.38 1.80 5.94 0.82 0.23 0.63 0.69 0.35 0.00 20.81 20.81 18.10 0.00 55080.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55091.00
Term Deposits 1771.12 0.05 0.00 1771.17 1771.17 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.89 1772.12 1772.12 1708.07 0.00 55092.00
Others 2.66 0.02 0.00 2.68 2.68 3.86 0.00 0.84 0.00 0.00 0.00 0.33 0.19 0.42 0.64 8.96 0.00 8.96 33.43 0.00 55100.00
1774.23 0.90 0.47 1775.60 0.00 1775.60 36.32 7.25 11.99 19.93 1.65 1.17 1.63 0.88 3.03 1.53 1860.98 0.00 1860.98 1832.95 0.00 55105.00
55108.00
2.3: OTHER REVENUES 55120.00
55990.00
Social amenities-recoveries 0.41 2.21 0.69 3.31 3.31 57.09 13.52 29.72 46.00 5.47 3.22 0.75 3.50 1.51 0.15 164.24 0.00 164.24 158.14 0.00 56010.00
Sale of empties etc. 0.00 0.04 0.00 0.04 0.04 22.67 5.24 7.65 23.15 5.52 0.99 2.03 0.95 0.00 0.01 68.25 68.25 52.37 0.00 56020.00
Liquidated damages 0.10 0.01 0.03 0.14 0.14 8.52 2.41 3.36 5.60 1.45 1.01 0.18 3.22 0.19 0.12 26.20 26.20 32.23 0.00 56030.00
Service charges 1.18 0.00 3.78 4.96 4.96 8.86 0.22 1.86 0.00 0.03 0.28 2.36 0.00 0.06 18.26 36.89 -0.27 36.62 34.01 0.00 56990.00
Grant-in-aid 0.00 0.00 0.00 0.00 0.00 0.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.39 0.00 0.39 0.00 0.00 53010.00
Subsidy 53025.00
Export 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53020.00
Import 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53050.00
Waiver of Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.50 0.00 0.00 0.00 0.00 0.00 7.50 7.50 0.00 0.00 97351.00
Others 0.00 0.00 0.00 0.00 0.00 3.66 0.27 1.54 3.00 3.60 0.00 0.00 0.00 0.00 0.00 12.07 0.00 12.07 12.56 0.00 61010.00
Sub-Total 0.00 0.00 0.00 0.00 0.00 0.00 3.66 0.27 1.54 3.00 11.10 0.00 0.00 0.00 0.00 0.00 19.57 0.00 19.57 12.56 0.00 97352.00
Hire charges etc. 0.00 0.72 0.00 0.72 0.72 0.00 0.31 0.00 0.01 0.02 0.00 0.00 0.12 0.05 0.00 1.23 -1.23 0.00 0.00 0.00 61020.00
Claims for finished products 0.00 0.00 0.00 0.00 0.00 -0.15 0.00 0.20 0.01 -0.48 0.00 0.00 0.00 0.00 0.00 -0.42 0.42 0.00 0.00 0.00 97380.00
(Shortages & missing wagons) 61025.00
Dividend (gross) from Subsidiaries 8.33 0.00 0.00 8.33 8.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.33 8.33 7.37 0.00 97353.00
Dividend (gross) from Other investments 7.26 0.00 0.00 7.26 7.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.26 7.26 6.49 0.00 61030.00
Profit on sale of fixed assets (net) 0.00 0.06 0.00 0.06 0.00 0.06 15.20 1.09 13.87 0.00 3.23 0.10 0.00 1.87 0.00 0.00 35.42 -5.51 29.91 46.94 0.00 97354.00
Profit on sale of power plants 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61040.00
Profit on sale of houses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97355.00
Reversal of Interest on SDF Loans 0.00 61050.00
97375.00
Foreign Exchange Fluctuation 0.22 0.00 0.00 0.22 0.22 119.52 30.54 28.27 51.35 5.38 0.00 0.00 0.00 0.00 0.00 235.28 -36.25 199.03 0.00 0.00 61060.00
Sundries 38.57 16.29 2.59 57.45 57.45 56.74 33.86 22.96 43.39 22.11 0.75 2.47 16.78 1.24 2.54 260.29 0.81 261.10 252.31 0.00 97356.00
(Tax deducted at source Rs.0.27 crores 56.07 19.33 7.09 82.49 0.00 82.49 292.50 87.46 109.43 172.51 53.83 6.35 7.79 26.44 3.05 21.08 862.93 -42.03 820.90 602.42 0.00 61061.00
(previous year Rs.0.27 crores) 97357.00
61070.00
97358.00
2.4: PROVISIONS NO LONGER 61080.00
REQUIRED WRITTEN BACK (NET) 97359.00
61090.00
Loans & advances 0.00 1.59 0.00 1.59 1.59 0.92 1.36 5.75 12.71 0.19 0.00 0.00 0.11 0.00 0.00 22.63 22.63 55.94 0.00 97360.00
Sundry debtors 0.02 11.40 0.00 11.42 11.42 1.83 0.67 1.14 0.68 1.09 0.04 4.97 0.11 0.56 0.00 22.51 22.51 41.69 0.00 61100.00
Stores & spares 0.38 0.00 0.00 0.38 0.38 0.00 6.59 2.75 2.57 2.19 0.00 0.00 0.23 0.00 0.00 14.71 14.71 13.68 0.00 97385.00
Others 0.00 0.01 0.00 0.01 0.01 0.00 2.79 1.11 0.00 0.87 0.17 1.44 0.00 0.00 20.11 26.50 26.50 18.26 0.00 61105.00
97361.00
0.40 13.00 0.00 13.40 0.00 13.40 2.75 11.41 10.75 15.96 4.34 0.21 6.41 0.45 0.56 20.11 86.35 0.00 86.35 129.57 0.00 61110.00
97362.00
2.5: ACCRETION ( - ) /DEPLETION TO STOCK 61120.00
OF SEMI/FINISHED PRODUCTS 97363.00
61130.00
Opening stock 7.85 0.00 0.00 7.85 7.85 1828.45 684.57 627.09 926.44 352.77 293.63 395.40 44.64 302.25 18.15 5481.24 336.60 5817.84 3944.97 0.00 97364.00
61140.00
Less : VAT credit on opening stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97365.00
7.85 0.00 0.00 7.85 0.00 7.85 1828.45 684.57 627.09 926.44 352.77 293.63 395.40 44.64 302.25 18.15 5481.24 336.60 5817.84 3944.97 0.00 61150.00
97366.00
Less closing stock 9.88 0.00 0.00 9.88 9.88 1430.96 514.83 479.50 784.91 177.40 268.79 421.55 54.35 254.03 18.34 4414.54 245.85 4660.39 5817.84 0.00 61160.00
Accretion / Depletion to stock -2.03 0.00 0.00 -2.03 0.00 -2.03 397.49 169.74 147.59 141.53 175.37 24.84 -26.15 -9.71 48.22 -0.19 1066.70 90.75 1157.45 -1872.87 0.00 97367.00
Less : Excise Duty on accretion to stock -0.33 0.00 0.00 -0.33 -0.33 14.97 -0.45 10.51 -22.95 3.35 -1.63 -4.42 0.00 -2.61 -0.15 -3.71 0.15 -3.56 61.66 0.00 61170.00
-1.70 0.00 0.00 -1.70 0.00 -1.70 382.52 170.19 137.08 164.48 172.02 26.47 -21.73 -9.71 50.83 -0.04 1070.41 90.60 1161.01 -1934.53 0.00 97368.00
61180.00
- 26 - 97369.00
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021 61190.00
(Schedules forming part of Profit & Loss Account) 97370.00
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y. 61210.00
office center units SAIL Cent.units 97371.00
2.6: RAW MATERIALS CONSUMED 61220.00
61990.00
Iron ore 61910.00
Qty.(Tonnes) 0.00 0.00 0.00 0 0 8434860.00 3503646.00 3834422.41 6299604.00 977974.52 0.00 0.00 0.00 221700.00 0.00 23272207 -29924 23242283 23281716 0 64010
Value 0.00 0.00 0.00 0.00 0.00 574.84 302.13 265.03 532.15 104.06 0.00 0.00 0.00 68.11 0.00 1846.32 -1.96 1844.36 1791.95 0.00 64020.00
Indigeneous Coal 64030.00
Qty.(Tonnes) 0.00 0.00 0.00 0 0 1012331.00 503053.00 533398.17 769864.00 613150.02 0.00 0.00 0.00 0.00 0.00 3431796 -181127 3250669 3581758 0 64015
Value 0.00 0.00 0.00 0.00 0.00 627.23 283.57 302.68 425.69 288.08 0.00 0.00 0.00 0.00 0.00 1927.25 -90.40 1836.85 2003.95 0.00 64040.00
Imported Coal 64050.00
Qty.(Tonnes) 0.00 0.00 0.00 0 0 4108082.00 1511625.00 1649891.30 2811073.00 271695.21 0.00 0.00 0.00 0.00 0.00 10352367 0 10352367 10255977 0 64060.00
Value 0.00 0.00 0.00 0.00 0.00 4110.69 1439.15 1607.25 2717.81 239.40 0.00 0.00 0.00 0.00 0.00 10114.30 0.00 10114.30 12083.53 0.00 64070.00
Coke 66010.00
Qty.(Tonnes) 0.00 0.00 0.00 0 0 38698.00 47820.00 49022.90 71248.00 905.88 1813.00 0.00 0.00 132781.00 0.00 342289 -262897 79392 247880 0 66020
Value 0.00 0.00 0.00 0.00 0.00 54.68 67.27 82.98 81.63 1.64 2.04 0.00 0.00 207.73 0.00 497.97 -311.17 186.80 500.79 0.00 66030.00
Limestone 66040.00
Qty.(Tonnes) 0.00 0.00 0.00 0 0 1033378.00 509946.00 481919.30 894614.00 179652.66 20790.00 0.00 0.00 64574.00 0.00 3184874 -123527 3061347 3152643 0 66990
Value 0.00 0.00 0.00 0.00 0.00 182.74 101.08 104.35 160.63 16.47 10.22 0.00 0.00 6.39 0.00 581.88 -8.18 573.70 595.69 0.00 67010.00
Dolomite 67020.00
Qty.(Tonnes) 0.00 0.00 0.00 0 0 999476.00 369141.00 629062.56 808273.00 133324.72 4769.00 0.00 0.00 7038.00 0.00 2951084 -1758 2949326 2930822 0 67990
Value 0.00 0.00 0.00 0.00 0.00 68.33 34.46 35.27 104.10 30.89 3.00 0.00 0.00 2.37 0.00 278.42 -0.14 278.28 263.11 0.00 97411.00
Pig Iron 97412.00
Qty.(Tonnes) 1.64 0.00 0.00 2 2 0.00 2426.00 0.00 0.00 0.00 20827.00 0.00 0.00 0.00 0.00 23255 -23255 0 0 0 97413
Value 0.00 0.00 0.00 0.00 0.00 0.00 3.94 0.00 0.00 0.00 33.94 0.00 0.00 0.00 0.00 37.88 -37.88 0.00 0.00 0.00 97421.00
Scrap 97422.00
Qty.(Tonnes) 67.42 0.00 0.00 67 67 0.00 8457.00 0.00 13103.00 0.00 141257.00 0.00 0.00 0.00 0.00 162884 -159999 2885 0 0 97423
Value 0.28 0.00 0.00 0.28 0.28 0.00 10.91 0.00 4.25 0.00 213.73 0.00 0.00 0.00 0.00 229.17 -224.19 4.98 0.00 0.00 72081.00
Naphtha 72083.00
Qty.(Tonnes) 0.00 0.00 0.00 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 0 0 72180
Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72270.00
Nickel 72025.00
Qty.(Tonnes) 3.82 0.00 0.00 4 4 128.00 3.00 1.44 82.58 0.00 2524.00 0.00 0.00 64.00 0.00 2807 0 2807 987 0 72040
Value 0.42 0.00 0.00 0.42 0.42 13.89 0.28 0.32 7.71 0.00 198.71 0.00 0.00 5.12 0.00 226.45 0.00 226.45 100.93 0.00 72290.00
Ferro Manganese 72090.00
Qty.(Tonnes) 12.85 0.00 0.00 13 13 44636.00 2682.00 391.13 15016.33 4280.54 5574.00 0.00 0.00 724.00 0.00 73317 0 73317 71483 0 72120
Value 0.09 0.00 0.00 0.09 0.09 267.36 16.96 1.36 103.85 24.79 37.87 0.00 0.00 5.20 0.00 457.48 0.00 457.48 576.58 0.00 72130.00
Ferro Silicon 72150.00
Qty.(Tonnes) 4.70 0.00 0.00 5 5 5879.00 4579.00 4676.35 1771.42 399.09 3836.19 0.00 0.00 929.00 0.00 22075 0 22075 22336 0 72170
Value 0.03 0.00 0.00 0.03 0.03 35.42 23.84 27.12 8.22 2.19 22.18 0.00 0.00 5.48 0.00 124.48 0.00 124.48 136.46 0.00 72190.00
Silico Magenese 72200.00
Qty.(Tonnes) 62.52 0.00 0.00 63 63 49056.00 29539.00 26080.12 14501.62 2375.34 134.00 0.00 0.00 825.00 0.00 122574 0 122574 119856 0 72060.00
Value 0.29 0.00 0.00 0.29 0.29 234.79 135.68 113.34 65.66 10.37 0.76 0.00 0.00 4.81 0.00 565.70 0.00 565.70 705.94 0.00 72100.00
Ferro Vanadium 72250.00
Qty.(Tonnes) 0.00 0.00 0.00 0 0 248.00 58.86 12.00 19.97 3.85 5.00 0.00 0.00 15.00 0.00 363 0 363 257.84 0 72275
Value 0.00 0.00 0.00 0.00 0.00 17.63 4.78 1.15 1.68 0.24 0.47 0.00 0.00 1.32 0.00 27.27 0.00 27.27 29.89 0.00 72050.00
Ferro Tungsten 72110.00
Qty.(Tonnes) 0.00 0.00 0.00 0 0 0.00 0.00 0.00 0.00 0.00 1.50 0.00 0.00 0.00 0.00 2 0 2 0 0 72115
Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.00 0.00 0.00 0.00 0.12 0.00 0.12 0.00 0.00 72161.00
Ferro Molybdenum 72162.00
Qty.(Tonnes) 0.80 0.00 0.00 1 1 5.00 0.00 0.62 1.80 0.00 87.52 0.00 0.00 101.00 0.00 197 0 197 288 0 72163
Value 0.17 0.00 0.00 0.17 0.17 1.30 0.00 0.13 0.37 0.00 8.68 0.00 0.00 16.51 0.00 27.16 0.00 27.16 62.68 0.00 72164.00
Ferro Chrome 72165.00
Qty.(Tonnes) 6.96 0.00 0.00 7 7 964.00 330.42 5.50 214.45 7.57 21659.00 0.00 0.00 724.00 0.00 23912 0 23912 16967 0 72141
Value 0.07 0.00 0.00 0.07 0.07 6.32 2.99 0.18 5.96 0.05 125.28 0.00 0.00 4.38 0.00 145.23 0.00 145.23 131.26 0.00 72143.00
Other Ferrous Metals 72142.00
Qty.(Tonnes) 0.00 0.00 0.00 0 0 2791.00 1090.96 1377.15 3241.14 0.00 1122.81 0.00 0.00 10.00 0.00 9633 0 9633 6422 0 72211
Value 0.00 0.00 0.00 0.00 0.00 79.01 1.86 5.84 28.32 0.00 3.93 0.00 0.00 0.14 0.00 119.10 0.00 119.10 103.46 0.00 72213.00
Hot Rolled Stainless Steel Coils 72212.00
Qty.(Tonnes) 0.00 0.00 0.00 0 0 0.00 0.00 0.00 0.00 0.00 0.00 4367.00 0.00 0.00 0.00 4367 0 4367 16210 0 72214
Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.68 0.00 0.00 0.00 26.68 0.00 26.68 121.07 0.00 72166.00
Intermediary Products 72082.00
Qty.(Tonnes) 0.00 0.00 0.00 0 0 9586.00 4285.00 18785.00 192236.00 67315.10 30794.00 ### 0.00 156.00 0.00 556328 -484769 71559 28079 0 72220
Value 0.00 0.00 0.00 0.00 0.00 20.94 13.45 90.98 450.25 155.53 48.98 976.58 0.00 0.52 0.00 1757.23 -1510.31 246.92 371.31 0.00 72030.00
Zinc 72070.00
Qty.(Tonnes) 4.93 0.00 0.00 5 5 8.00 0.00 4840.21 3388.28 0.00 0.00 0.00 0.00 0.00 0.00 8241 0 8241 7286 0 72020
Value 0.07 0.00 0.00 0.07 0.07 0.08 0.00 36.87 33.83 0.00 0.00 0.00 0.00 0.00 0.00 70.85 0.00 70.85 71.10 0.00 72295.00
Tin 73010.00
Qty.(Tonnes) 7.63 0.00 0.00 8 8 0.00 0.00 54.09 3.08 0.00 0.00 0.00 0.00 0.00 0.00 65 0 65 61 0 73020.00
Value 0.64 0.00 0.00 0.64 0.64 0.00 0.00 4.00 0.40 0.00 0.00 0.00 0.00 0.00 0.00 5.04 0.00 5.04 5.25 0.00 73040.00
Copper 73050.00
Qty.(Tonnes) 209.01 0.00 0.00 209 209 354.00 105.42 3.95 268.99 45.09 363.44 0.00 0.00 0.00 0.00 1350 0 1350 1139 0 73030
Value 6.37 0.00 0.00 6.37 6.37 7.12 2.22 0.09 6.07 1.16 9.20 0.00 0.00 0.00 0.00 32.23 0.00 32.23 39.15 0.00 73060.00
Aluminium 73990.00
Qty.(Tonnes) 138.59 0.00 0.00 139 139 3470.00 331.82 4840.21 6405.21 134.66 699.00 0.00 0.00 180.00 0.00 16199 0 16199 15363 0 73890
Value 1.82 0.00 0.00 1.82 1.82 38.51 3.99 45.20 63.52 1.14 6.03 0.00 0.00 2.23 0.00 162.44 0.00 162.44 189.89 0.00 73070.00
Others 73075.00
Value 0.00 0.00 0.00 0.00 0.00 59.39 4.19 9.69 8.11 2.26 22.27 0.00 0.00 4.50 153.35 263.76 0.00 263.76 313.20 0.00 97431.00
Shortages/Excess 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97432.00
Total 10.25 0.00 0.00 10.25 0.00 10.25 6400.27 2452.75 2733.83 4810.21 878.27 747.41 1003.26 0.00 334.81 153.35 19524.41 -2184.23 17340.18 20197.19 0.00 97433.00
97434.00
- 27 - 97437.00
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021 97435.00
(Schedules forming part of Profit & Loss Account) 97436.00
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y. 97450.00
office center units SAIL Cent.units 81010.00
2.7: EMPLOYEES' REMUNERATION & BENEFITS 81020.00
81030.00
Salaries & wages 76.83 132.42 104.89 314.14 0.00 314.14 952.27 373.67 516.62 657.32 242.40 59.51 58.07 149.88 49.86 58.84 3432.58 0.00 3432.58 6665.85 0.00 81040.00
Annual bonus 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 81050.00
Company's contribution to provident 5.63 13.99 8.18 27.80 27.80 124.04 64.24 93.79 103.74 45.89 11.20 5.33 22.97 10.47 2.80 512.27 0.00 512.27 377.41 0.00 81060.00
fund & other funds 52000.00
Wage revision ( Arrears ) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 81990.00
Travel concession 0.96 0.51 0.76 2.23 2.23 7.12 2.20 14.26 3.78 8.92 -0.44 0.37 4.28 1.50 0.00 44.22 0.00 44.22 201.62 0.00 83010.00
Welfare expenses 13.26 29.08 8.20 50.54 50.54 100.22 86.34 76.47 127.28 38.32 19.79 11.08 33.47 12.36 8.07 563.94 0.00 563.94 479.20 0.00 83020.00
Gratuity 1.79 13.52 4.85 20.16 0.00 20.16 199.69 88.40 110.46 239.08 116.81 15.34 5.30 36.28 13.56 18.91 863.99 0.00 863.99 737.60 0.00 83030.00
(including paid during the year Rs.0.00 83040.00
crores Previous year Rs.0.00 crores.) 83050.00
98.47 189.52 126.88 414.87 0.00 414.87 1383.34 614.85 811.60 1131.20 452.34 105.40 80.15 246.88 87.75 88.62 5417.00 0.00 5417.00 8461.68 0.00 83060.00
83070.00
Less : Grant in Aid : National Renewal Fu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.00 0.19 0.00 0.19 0.22 0.00 83080.00
83090.00
98.47 189.52 126.88 414.87 0.00 414.87 1383.34 614.85 811.60 1131.20 452.34 105.40 80.15 246.88 87.56 88.62 5416.81 0.00 5416.81 8461.46 0.00 83100.00
Note : 1638.07 1396.86 83120.00
Expenditure on Employees' Remuneration 241.21 83180.00
and Benefits not included above and 83170.00
charged to: 83160.00
a) Expenditure During Construction 0.00 0.00 0.00 0.00 0.00 0.00 31.54 13.81 13.07 24.25 17.44 1.06 5.25 0.00 0.62 0.00 107.04 0.00 107.04 102.39 102.39 59011.00
b) Deferred Revenue Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.48 59.48 59012.00
c) Net expenditure on Social Amenities 59013.00
charged to various primary revenue hea 0.00 1.85 8.32 15.73 0.00 15.73 117.53 47.89 64.22 62.00 10.23 2.11 1.68 15.40 1.80 2.29 340.88 0.00 340.88 381.49 0.00 59014.00
59020.00
0.00 1.85 8.32 15.73 0.00 15.73 149.07 61.70 77.29 86.25 27.67 3.17 6.93 15.40 2.42 2.29 447.92 0.00 447.92 543.36 161.87 59015.00
59016.00
2.8: POWER & FUEL 59017.00
59019.00
Purchased power 7.45 7.64 2.24 17.33 17.33 741.70 333.21 328.04 696.17 101.40 91.79 39.34 61.28 26.24 9.75 2446.25 0.00 2446.25 2284.80 0.00 59018.00
Duty on own generation 0.00 0.00 0.00 0.00 0.00 6.33 0.88 6.59 0.00 1.52 0.00 0.00 0.00 0.00 0.00 15.32 15.32 18.07 0.00 59021.00
Boiler Coal/Middling 0.00 0.00 0.00 0.00 0.00 50.30 39.51 88.03 0.00 55.46 0.00 0.00 0.00 0.00 0.00 233.30 -71.16 162.14 195.19 0.00 59022.00
Furnace Oil/Steam etc. 0.00 0.00 0.00 0.00 0.00 33.33 0.00 0.24 2.02 0.60 30.28 0.06 0.00 28.84 8.95 104.32 641.32 745.64 689.88 0.00 59023.00
59024.00
Others 0.94 0.00 0.00 0.94 0.94 119.92 42.81 0.00 392.80 4.21 27.96 48.86 5.93 0.02 5.03 648.48 -648.48 0.00 0.00 0.00 59030.00
Note : 8.39 7.64 2.24 18.27 0.00 18.27 951.58 416.41 422.90 1090.99 163.19 150.03 88.26 67.21 55.10 23.73 3447.67 -78.32 3369.35 3187.94 0.00 59025.00
Expenditure on Power & Fuel not 59026.00
included above & charged off to: 59027.00
-Expenditure During Construction 0.00 0.00 0.00 0.00 0.00 0.00 8.94 1.33 10.83 4.14 6.18 0.00 4.98 0.00 0.00 0.00 36.40 0.00 36.40 29.07 29.07 59029.00
59028.00
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021 59031.00
(Schedules forming part of Profit & Loss Account) 59032.00
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y. 59033.00
office center units SAIL Cent.units 59034.00
2.9: REPAIRS & MAINTENANCE - DRAFT COPY - 59040.00
59035.00
Buildings 6.22 5.01 2.99 14.22 14.22 35.04 10.02 14.65 18.18 6.87 2.62 0.44 4.84 0.44 1.29 108.61 0.00 108.61 137.41 0.00 59036.00
Plant & Machinery 0.13 2.22 0.00 2.35 2.35 126.53 54.25 26.17 57.79 31.45 5.95 0.74 8.03 3.80 4.62 321.68 321.68 335.22 0.00 59039.00
Others 1.62 16.27 1.98 19.87 19.87 37.42 5.92 10.10 37.56 9.03 3.63 1.57 10.10 0.99 3.26 139.45 0.00 139.45 152.11 0.00 59037.00
7.97 23.50 4.97 36.44 0.00 36.44 198.99 70.19 50.92 113.53 47.35 12.20 2.75 22.97 5.23 9.17 569.74 0.00 569.74 624.74 0.00 83201.00
Note: 83202.00
Expenditure on repairs & maintenance 83203.00
not included above and charged to: 83204.00
a) Employees' Remuneration & Benefits 83210.00
83205.00
Buildings 0.00 0.00 0.00 0.00 0.00 8.16 1.81 18.35 25.53 15.38 1.42 0.15 1.99 0.52 0.00 73.31 73.31 85.90 0.00 83206.00
Plant & Machinery 0.00 0.00 0.00 0.00 0.00 268.10 94.20 242.00 243.09 68.66 39.44 3.18 2.78 0.30 0.00 961.75 961.75 1188.05 0.00 83207.00
Others 0.00 0.00 0.00 0.00 0.00 48.98 13.57 7.16 6.62 14.07 0.00 1.29 0.99 0.74 0.00 93.42 93.42 133.95 0.00 83209.00
0.00 0.00 0.00 0.00 0.00 0.00 325.24 109.58 267.51 275.24 98.11 40.86 4.62 5.76 1.56 0.00 1128.48 0.00 1128.48 1407.90 0.00 83208.00
83211.00
b) Stores & Spares 83212.00
83213.00
Buildings 0.00 0.00 0.00 0.00 0.00 0.11 7.48 8.77 1.10 3.74 0.00 0.19 0.89 0.02 0.00 22.30 22.30 36.74 0.00 83214.00
Plant & Machinery 0.00 0.00 0.00 0.00 0.00 336.36 130.32 128.20 451.14 42.49 16.61 11.58 13.02 24.03 0.00 1153.75 1153.75 1284.89 0.00 83220.00
Others 0.00 0.00 0.00 0.00 0.00 21.23 4.00 3.41 4.42 0.47 10.89 0.18 7.21 0.00 0.00 51.81 51.81 66.05 0.00 83215.00
0.00 0.00 0.00 0.00 0.00 0.00 357.70 141.80 140.38 456.66 46.70 27.50 11.95 21.12 24.05 0.00 1227.86 0.00 1227.86 1387.68 0.00 83216.00
83217.00
83219.00
c) Expenditure during Construction 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.97 0.00 0.97 0.99 0.00 83218.00
Total (a+b+ 0.00 0.00 0.00 0.00 0.00 0.00 682.94 251.38 408.86 731.90 144.81 68.36 16.57 26.88 25.61 0.00 2357.31 0.00 2357.31 2796.57 0.00 83221.00
83222.00
- 29 - 83223.00
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021 83224.00
(Schedules forming part of Profit & Loss Account) 83230.00
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y. 83225.00
office center units SAIL Cent.units 83226.00
2.10: OTHER EXPENSES 83228.00
83227.00
Handling and scrap recovery 99998.00
-Handling expenses - Raw Material 0.07 0.00 0.00 0.07 0.07 68.04 0.00 0.00 0.00 24.56 0.00 0.00 103.06 1.84 2.23 199.80 199.80 179.42 0.00 72990.00
-Scrap recovery expenses 0.03 0.00 0.00 0.03 0.03 14.37 44.89 21.64 23.88 7.51 0.00 0.00 0.00 1.66 0.00 113.98 113.98 83.85 0.00 97612.00
Royalty and cess 0.00 0.00 0.00 0.00 0.00 108.69 0.00 0.01 0.00 27.06 0.00 0.00 124.95 0.30 0.00 261.01 261.01 57.11 0.00 97613.00
Conversion charges 1.14 0.11 0.00 1.25 1.25 117.34 125.89 0.00 3.78 4.25 7.39 6.34 0.00 20.70 0.99 287.93 -0.27 287.66 256.09 0.00 97301.00
Excise Duty on IPT / Internal Consumptio 1.86 0.00 0.00 1.86 1.86 43.35 24.56 5.54 20.32 5.75 85.65 0.22 0.00 4.48 14.88 206.61 -129.67 76.94 63.24 0.00 97616.00
Demurrage & wharfage 0.00 0.09 0.00 0.09 0.09 11.00 7.90 20.49 20.74 0.52 0.64 0.00 4.17 0.04 0.00 65.59 65.59 48.95 0.00 97620.00
Water charges & Cess on water pollution 0.05 0.39 0.06 0.50 0.50 18.97 3.25 0.47 15.04 1.53 0.78 0.40 0.73 2.53 0.35 44.55 0.00 44.55 48.40 0.00 97619.00
Insurance 0.19 0.09 0.04 0.32 0.32 1.76 0.33 0.62 0.83 0.14 0.06 0.25 0.27 0.05 0.11 4.74 4.74 4.73 0.00
Postage,telegram & telephone 2.09 6.24 1.39 9.72 9.72 2.63 1.97 1.72 2.22 0.88 0.83 0.68 1.16 0.25 0.51 22.57 22.57 20.59 0.00
Printing & stationery 1.88 1.84 0.67 4.39 4.39 0.54 1.38 1.08 1.33 1.04 0.40 0.37 0.56 0.11 0.17 11.37 11.37 11.68 0.00
Rates & Taxes 0.39 2.27 0.20 2.86 2.86 10.98 1.73 4.84 1.17 10.44 0.22 0.15 0.65 0.09 0.17 33.30 33.30 34.04 0.00
Rent 2.43 11.55 0.50 14.48 14.48 0.58 0.56 0.29 0.32 0.18 0.11 0.23 1.80 0.16 0.79 19.50 19.50 23.73 0.00
Security expenses 3.38 7.30 0.63 11.31 11.31 46.83 40.67 32.29 43.03 22.90 7.37 6.20 25.13 0.27 0.87 236.87 0.00 236.87 225.55 0.00
Travelling expenses 4.39 13.21 6.59 24.19 24.19 47.56 14.32 24.67 35.93 12.31 2.70 2.79 10.29 2.65 1.67 179.08 179.08 229.58 0.00
Expenses connected with Imports 0.00 0.01 0.00 0.01 0.01 0.61 0.00 0.00 0.35 0.06 0.00 0.00 0.00 0.00 0.00 1.03 -1.03 0.00 0.00 0.00
Law charges 2.26 1.42 0.13 3.81 3.81 1.23 0.41 0.76 2.51 0.46 0.07 0.11 1.78 0.16 0.07 11.37 -11.37 0.00 0.00 0.00
Training expenses 2.44 0.04 1.04 3.52 3.52 4.17 1.13 1.06 5.73 0.13 0.02 0.16 0.23 0.03 0.01 16.19 16.19 22.15 0.00
Foreign Exchange Fluctuation 0.01 0.00 0.00 0.01 0.01 36.23 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 36.25 -36.25 0.00 224.38 0.00
Directors' Fees 0.19 0.00 0.00 0.19 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.19 0.25 0.00
Loss on sale/scrapping of Fixed Assets 0.09 0.50 0.22 0.81 0.81 0.00 1.85 0.00 2.46 0.00 0.00 0.05 0.34 0.00 0.00 5.51 -5.51 0.00 0.00 0.00
Loss on sale of Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Remuneration to Auditors
Audit fees 1.04 0.00 0.00 1.04 1.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 1.05 1.05 0.99 0.00
Tax Audit fees 0.40 0.00 0.00 0.40 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 0.40 0.34 0.00
Out of pocket expenses 0.02 0.27 0.01 0.30 0.30 0.08 0.11 0.22 0.04 0.01 0.04 0.00 0.01 0.05 0.01 0.87 0.87 0.99 0.00
In other capacities 0.90 0.00 0.00 0.90 0.90 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.92 0.92 0.86 0.00
2.36 0.27 0.01 2.64 0.00 2.64 0.09 0.11 0.23 0.04 0.01 0.04 0.00 0.01 0.06 0.01 3.24 0.00 3.24 3.18 0.00
Cost Audit Fees 0.02 0.00 0.00 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.00
Provisions
Doubtful debts & loans and advances 0.00 2.63 0.00 2.63 2.63 1.90 0.20 1.95 2.51 9.09 0.28 0.00 3.02 2.61 1.46 25.65 0.00 25.65 30.38 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sundries 0.36 0.07 0.00 0.43 0.43 4.44 2.60 6.21 10.21 9.11 0.73 0.67 5.38 0.46 5.18 45.42 0.00 45.42 31.28 0.00
0.36 2.70 0.00 3.06 0.00 3.06 6.34 2.80 8.16 12.72 18.20 1.01 0.67 8.40 3.07 6.64 71.07 0.00 71.07 61.66 0.00
Write Off
Miscellaneous & Deferred Revenue Expend 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.48 0.00
Sundry debtors 0.00 0.27 0.00 0.27 0.27 0.28 0.00 0.33 0.01 0.02 0.00 4.70 0.00 0.00 0.00 5.61 -5.61 0.00 0.00 0.00
Advances 0.00 1.31 0.00 1.31 1.31 0.00 0.00 1.15 0.00 0.02 0.00 0.00 0.00 0.00 0.00 2.48 -2.48 0.00 0.00 0.00
Others 0.13 0.57 0.00 0.70 0.70 0.00 0.00 0.00 0.00 0.08 0.00 1.43 0.00 0.00 0.03 2.24 8.09 10.33 68.55 0.00
0.13 2.15 0.00 2.28 0.00 2.28 0.28 0.00 1.48 0.01 0.12 0.00 6.13 0.00 0.00 0.03 10.33 0.00 10.33 128.03 0.00
Voluntary Retirement Scheme Expenditure 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.05 99.68 0.00
-Handling expenses - Finished goods 0.24 63.57 0.00 63.81 63.81 0.00 0.54 0.52 0.53 2.53 1.37 0.10 0.02 0.27 10.31 80.00 80.00 75.59 0.00
Cash discount 0.00 0.00 0.00 0.00 0.00 5.29 3.57 8.74 20.22 0.59 0.02 0.77 0.00 0.03 0.00 39.23 39.23 63.15 0.00
Commission to selling agents 0.00 0.00 0.00 0.00 0.00 6.00 0.12 0.16 0.42 0.00 0.00 0.00 0.00 0.00 0.00 6.70 6.70 4.31 0.00
Export sales expenses 0.00 0.04 0.00 0.04 0.04 7.28 2.89 0.56 0.96 0.09 0.00 0.31 0.00 0.00 0.00 12.13 12.13 25.96 0.00
Bonded warehouses charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contribution to Joint Plant Committee Fun 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales expenses 0.00 0.00 0.00 0.00
Payment under VRS 0.00 0.00 0.00 0.00
Miscellaneous(include Donation Rs.0.00 76.38 36.86 14.48 127.72 0.00 127.72 132.62 40.19 35.35 48.87 67.69 5.09 6.10 45.50 4.16 7.58 520.87 10.25 531.12 676.86 0.00
crores, previous year Rs.0.00 crores
102.38 150.65 25.97 279.00 0.00 279.00 692.78 321.06 170.68 263.41 208.99 113.77 32.03 329.06 42.91 47.39 2501.08 -173.85 2327.23 2672.18 0.00
- 30 -
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021
(Schedules forming part of Profit & Loss Account)
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y.
office center units SAIL Cent.units
2.11: INTEREST & FINANCE CHARGES
Government loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Steel Development Fund Loans 0.00 0.00 0.02 0.02 0.02 2.52 0.98 0.60 1.81 0.00 0.00 0.00 0.00 0.00 0.00 5.93 5.93 6.71 0.00
Fixed deposits-Public 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign currency loans 0.00 0.00 0.00 0.00 0.00 9.18 3.42 45.06 6.21 0.58 0.00 0.00 0.00 0.00 0.00 64.45 0.00 64.45 52.74 0.00
Bank loans-cash credit 0.00 0.00 0.00 0.00 0.00 2.08 0.59 0.74 0.79 0.03 0.34 0.50 0.00 0.62 1.48 7.17 0.00 7.17 20.52 0.00
Non Convertible Bonds 0.82 0.79 0.45 2.06 2.06 39.12 18.06 27.67 35.48 3.46 0.26 1.20 1.98 0.00 0.00 129.29 129.29 124.44 0.00
Others -0.04 0.10 0.00 0.06 0.06 76.43 21.99 26.65 35.74 2.56 6.66 11.24 0.00 0.00 0.05 181.38 0.00 181.38 46.83 0.00
Finance Charges 1.97 0.02 0.00 1.99 1.99 3.68 1.41 2.60 1.57 0.34 0.58 1.00 0.23 0.08 0.31 13.79 13.79 8.17 0.00
2.75 0.91 0.47 4.13 0.00 4.13 133.01 46.45 103.32 81.60 6.97 7.84 13.94 2.21 0.70 1.84 402.01 0.00 402.01 259.41 0.00
Less : Interest Subsidy received from GO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less : Reversal of Interest on SDF Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.75 0.91 0.47 4.13 0.00 4.13 133.01 46.45 103.32 81.60 6.97 7.84 13.94 2.21 0.70 1.84 402.01 0.00 402.01 259.41 0.00
Note :
Expenditure on interest not
included above & charged to:
Expenditure During Construction/ DRE
Government loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Steel Development Fund loans 0.00 0.00 0.00 0.00 0.00 1.35 0.00 0.24 0.65 0.00 0.00 0.00 0.00 0.00 0.00 2.24 0.00 2.24 1.45 0.00
Fixed deposits-Public 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Foreign currency loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bonds 0.00 0.00 0.00 0.00 0.00 16.75 0.58 20.29 12.12 168.37 0.00 44.84 0.00 0.00 0.00 262.95 0.00 262.95 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 14.50 0.56 20.07 8.85 15.14 0.00 3.22 0.00 0.00 0.00 62.34 0.00 62.34 71.38 0.00
Finance Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.00
0.00 0.00 0.00 0.00 0.00 0.00 32.60 1.14 40.60 21.62 183.51 0.00 48.06 0.00 0.00 0.00 327.53 0.00 327.53 73.09 0.00
Note :
Expenditure on interest not
included above & charged to:
Fixed Assets / Capital Work in Progress
Steel Development Fund loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- 31 -
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021
(Schedules forming part of Profit & Loss Account)
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y.
office center units SAIL Cent.units
2.12: INTER ACCOUNT ADJUSTMENTS
Raw materials 0.00 0.00 0.00 0.00 0.00 388.32 0.00 0.00 0.00 154.95 28.41 0.00 0.00 1.35 0.00 573.03 732.58 1305.61 1340.27 0.00
Departmentally manufactured stores 0.00 0.00 0.00 0.00 0.00 164.12 34.76 38.75 127.74 23.55 0.00 0.00 0.00 4.66 0.00 393.58 196.09 589.67 668.07 0.00
Services transferred to capital works 0.00 0.00 49.77 49.77 49.77 0.00 1.49 11.81 0.00 0.16 0.00 0.00 0.00 0.00 0.00 63.23 63.23 64.33 0.00
Coke subsidy to Employees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter plant transfer of stocks/stores 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.64 4.23 0.00 0.18 0.00 0.00 0.00 0.00 0.00 5.05 5.05 4.79 0.00
Finished products internally consumed 0.00 0.00 0.00 0.00 0.00 0.00 118.03 3.99 27.42 25.57 28.72 1.99 0.80 0.00 6.98 0.80 214.30 375.12 589.42 569.98 0.00
Others(Net) 0.06 0.00 0.00 0.06 0.06 0.00 0.00 0.00 0.00 0.23 0.00 0.00 0.00 0.00 0.00 0.29 0.00 0.29 5.20 0.00
0.06 0.00 49.77 49.83 0.00 49.83 670.47 40.88 82.21 153.31 207.79 30.40 0.80 0.00 12.99 0.80 1249.48 1303.79 2553.27 2652.64 0.00
Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.00 0.00 0.00 0.00 0.00 0.14 0.14 1.21 0.00
Accretion/Depletion to stock of 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
semi/finished products
Other revenues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.75 0.00 0.00 -0.15 0.00 0.00 -0.90 -0.90 1.02 0.00
Raw materials consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.34 0.00 0.00 0.00 0.00 0.00 -0.34 -0.34 -0.26 0.00
Purchase of semi/finished products 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employees' remuneration & benefits -0.21 0.00 0.00 -0.21 -0.21 0.00 0.00 0.00 -14.77 0.00 0.00 0.00 0.00 0.00 0.00 -14.98 -14.98 -7.74 0.00
Stores & spares consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.00 -0.50 0.00 0.00 0.00 0.00 0.00 -0.25 -0.25 -5.68 0.00
Power & fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Repairs & Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -16.44 0.00 0.00 0.00 0.00 0.00 0.00 -16.44 -16.44 -1.31 0.00
Excise duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.99 -0.99 0.00 0.00
Freight Outward 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses & Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.00 0.00 11.46 0.00 0.00 0.00 0.00 2.06 13.79 13.79 8.10 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.72 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 -2.87 0.00 0.00 -0.11 0.10 0.00 -0.37 0.00 0.00 -3.25 -3.25 1.63 0.00
-0.21 0.00 0.00 -0.21 0.00 -0.21 0.00 -2.60 -0.74 -31.21 9.90 0.10 0.00 -0.52 0.00 2.06 -23.22 0.00 -23.22 -3.75 0.00
Share of expenditure over income-HO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share of expenditure over income-CMO(H 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share of expenditure over income-CMO(T 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debit/(Credit) -0.21 0.00 0.00 -0.21 0.00 -0.21 0.00 -2.60 -0.74 -31.21 9.90 0.10 0.00 -0.52 0.00 2.06 -23.22 0.00 -23.22 -3.75 0.00
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 ###
(Schedules forming part of Balance Sheet) ###
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y.
office center units SAIL
###
D. Cap. Exp. Not represented by Assets ###
###
Gross Block (cost) ###
As at 31st March 2009 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.57 2.57 0.00 2.57 2.57
Additions & Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.13 0.00 11.13 0.00
Sales & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
As at 31st March 2010 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.13 0.00 0.00 0.00 0.00 0.00 0.00 2.57 13.70 0.00 13.70 2.57
Depreciation ###
As at 31st March 2009 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.58 1.58 0.00 1.58 1.58
During the year 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.05 0.00 0.00 0.00 0.00 0.00 0.00 0.99 4.04 0.00 4.04 0.00
On Sales & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
As at 31st March 2010 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.05 0.00 0.00 0.00 0.00 0.00 0.00 2.57 5.62 0.00 5.62 1.58
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DEPRECIATION
### Township 0.39 0.59 0.60 1.58 0.00 1.58 5.32 2.07 4.20 4.15 2.37 0.44 0.35 1.49 0.15 0.07 22.19 0.00 22.19 22.70 0.00 0.39 0.39 0.39
### Education 0.00 0.00 0.05 0.05 0.00 0.05 0.10 0.00 0.00 0.30 0.09 0.00 0.00 0.21 0.00 0.00 0.75 0.00 0.75 0.80 0.00 0.00 0.00 0.00
### Medical 0.00 0.00 0.02 0.02 0.00 0.02 0.60 0.00 0.19 2.69 0.30 0.00 0.33 0.18 0.15 0.00 4.46 0.00 4.46 3.43 0.00 0.00 0.00 0.00
### Social & cultural activities 0.00 0.00 0.14 0.14 0.00 0.14 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.17 0.00 0.17 0.27 0.00 0.00 0.00 0.00
### Co.-operative society 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.02 0.00 0.00 0.00 0.00
### Transport & dairy 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.27 0.00 0.00 0.00 0.00 0.01 0.31 0.00 0.31 0.35 0.00 0.00 0.00 0.00
Total 0.39 0.59 0.81 1.79 0.00 1.79 6.05 2.07 4.39 7.14 3.05 0.44 0.68 1.88 0.32 0.08 27.89 0.00 27.89 27.57 0.00
TOTAL
Township 6.19 4.06 4.70 14.95 0.00 14.95 202.13 72.46 125.42 144.74 29.12 5.53 2.87 28.59 5.06 1.94 632.81 0.00 632.81 708.35 0.00
Education 0.30 0.01 0.14 0.45 0.00 0.45 44.33 9.38 14.54 63.71 7.37 0.48 0.78 5.04 0.69 0.39 147.16 0.00 147.16 176.34 0.00
Medical 4.70 0.52 8.27 13.49 0.00 13.49 66.73 61.95 62.68 98.12 38.68 5.27 8.14 13.66 6.46 0.49 375.67 0.00 375.67 404.78 0.00
Social & cultural activities 0.00 0.00 4.09 4.09 0.00 4.09 0.98 0.00 1.44 5.15 3.13 0.00 0.00 1.79 0.02 1.08 17.68 0.00 17.68 17.90 0.00
Co.-operative society 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.00 0.00 5.16 0.00 0.00 0.47 0.00 0.74 6.67 0.00 6.67 4.05 0.00
Transport & dairy 0.00 0.00 0.00 0.00 0.00 0.00 3.68 7.11 0.00 12.62 3.83 0.93 0.00 2.47 0.00 0.01 30.65 0.00 30.65 41.43 0.00
Total 11.19 4.59 17.20 32.98 0.00 32.98 317.85 151.20 204.08 324.34 87.29 12.21 11.79 52.02 12.23 4.65 1210.64 0.00 1210.64 1352.85 0.00
LESS INCOME
### Township 0.41 2.21 0.69 3.31 0.00 3.31 37.17 11.04 21.80 32.50 4.34 2.65 0.61 1.99 1.02 0.14 116.57 0.00 116.57 113.05 0.00 0.41 0.41 0.41
### Education 0.00 0.00 0.00 0.00 0.00 0.00 1.61 0.26 0.12 3.14 0.22 0.03 0.00 0.86 0.10 0.00 6.34 0.00 6.34 5.20 0.00 0.00 0.00 0.00
### Medical 0.00 0.00 0.00 0.00 0.00 0.00 18.24 1.92 7.80 10.36 0.78 0.33 0.14 0.24 0.39 0.00 40.20 0.00 40.20 37.16 0.00 0.00 0.00 0.00
### Social & cultural activities 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.00 0.00 0.31 0.00 0.31 0.20 0.00 0.00 0.00 0.00
### Co.-operative society 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### Transport & dairy 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.30 0.00 0.00 0.13 0.21 0.00 0.16 0.00 0.01 0.82 0.00 0.82 0.85 0.00 0.00 0.00 0.00
Total 0.41 2.21 0.69 3.31 0.00 3.31 57.09 13.52 29.72 46.00 5.47 3.22 0.75 3.50 1.51 0.15 164.24 0.00 164.24 156.46 0.00
NET DEFICIT
Township 5.78 1.85 4.01 11.64 0.00 11.64 164.96 61.42 103.62 112.24 24.78 2.88 2.26 26.60 4.04 1.80 516.24 0.00 516.24 595.30 0.00
Education 0.30 0.01 0.14 0.45 0.00 0.45 42.72 9.12 14.42 60.57 7.15 0.45 0.78 4.18 0.59 0.39 140.82 0.00 140.82 171.14 0.00
Medical 4.70 0.52 8.27 13.49 0.00 13.49 48.49 60.03 54.88 87.76 37.90 4.94 8.00 13.42 6.07 0.49 335.47 0.00 335.47 367.62 0.00
Social & cultural activities 0.00 0.00 4.09 4.09 0.00 4.09 0.92 0.00 1.44 5.15 3.13 0.00 0.00 1.54 0.02 1.08 17.37 0.00 17.37 17.70 0.00
Co.-operative society 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.00 0.00 5.16 0.00 0.00 0.47 0.00 0.74 6.67 0.00 6.67 4.05 0.00
Transport & dairy 0.00 0.00 0.00 0.00 0.00 0.00 3.67 6.81 0.00 12.62 3.70 0.72 0.00 2.31 0.00 0.00 29.83 0.00 29.83 40.58 0.00
Total 10.78 2.38 16.51 29.67 0.00 29.67 260.76 137.68 174.36 278.34 81.82 8.99 11.04 48.52 10.72 4.50 1046.40 0.00 1046.40 1196.39 0.00
Social amenity not included in ERB 5.56 1.85 8.32 15.73 0.00 15.73 117.53 47.89 64.22 62.00 10.23 2.11 1.68 15.40 1.80 2.29 340.88 0.00 340.88 377.95 0.00
- 41 -
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021
(Schedules forming part of Balance Sheet)
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y.
office center units SAIL Cent.units
LICENSED CAPACITY (QTY.IN TONNES)
MAIN STEEL PLANTS
### (i) Crude Steel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### (ii) Saleable Steel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### (iii) Pig Iron 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### (i) Crude Steel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### (ii) Saleable Steel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### (iii) Pig Iron 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FERTILIZER
### CAN(in terms of 25%N) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### (i) Crude Steel 0.00 0.00 0.00 0.00 0.00 0.00 3925000.00 1802000.00 1900000.00 4360000.00 500000.00 0.00 0.00 0.00 0.00 0.00 12487000.00 0.00 12487000.00 12487000.00 0.00 0.00 0.00 0.00
### (ii) Saleable Steel 0.00 0.00 0.00 0.00 0.00 0.00 3153000.00 1586000.00 1671000.00 3780000.00 550000.00 0.00 0.00 0.00 0.00 0.00 10740000.00 0.00 10740000.00 10740000.00 0.00 0.00 0.00 0.00
### (iii) Pig Iron 0.00 0.00 0.00 0.00 0.00 0.00 630000.00 212000.00 75000.00 823000.00 657000.00 0.00 0.00 0.00 0.00 0.00 2397000.00 0.00 2397000.00 2397000.00 0.00 0.00 0.00 0.00
### (i) Crude Steel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 234000.00 0.00 0.00 118000.00 0.00 352000.00 0.00 352000.00 352000.00 0.00 0.00 0.00 0.00
### (ii) Saleable Steel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 184000.00 175000.00 0.00 98000.00 0.00 457000.00 0.00 457000.00 457000.00 0.00 0.00 0.00 0.00
### (iii) Pig Iron 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58000.00 0.00 58000.00 0.00 58000.00 58000.00 0.00 0.00 0.00 0.00
FERTILIZER
### CAN(in terms of 25%N) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### (i) Crude Steel 0.00 0.00 0.00 0.00 0.00 0.00 5109089.00 1966139.00 2127785.00 3595516.00 400029.00 0.00 0.00 0.00 0.00 0.00 13198558.00 0.00 13198558.00 13147650.00 0.00 0.00 0.00 0.00
### (ii) Saleable Steel 0.00 0.00 0.00 0.00 0.00 0.00 4370380.00 1884544.00 1997318.00 3461469.00 413939.00 0.00 0.00 0.00 0.00 0.00 12127650.00 0.00 12127650.00 12051827.00 0.00 0.00 0.00 0.00
### (iii) Pig Iron 0.00 0.00 0.00 0.00 0.00 0.00 114005.00 42610.00 14986.00 110842.00 36584.00 0.00 0.00 0.00 0.00 0.00 319027.00 0.00 319027.00 259064.00 0.00 0.00 0.00 0.00
### (i) Crude Steel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204857.00 0.00 0.00 102855.00 0.00 307712.00 0.00 307712.00 263837.00 0.00 0.00 0.00 0.00
### (ii) Saleable Steel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 180045.00 226398.00 0.00 97755.00 0.00 504198.00 0.00 504198.00 441904.00 0.00 0.00 0.00 0.00
### (iii) Pig Iron 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3587.00 0.00 3587.00 0.00 3587.00 8190.00 0.00 0.00 0.00 0.00
FERTILIZER
### CAN(in terms of 25%N) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- 42 -
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021
(Schedules forming part of Balance Sheet)
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y.
office center units SAIL Cent.units
OPENING STOCK,PURCHASES,TURNOVER AND CLOSING STOCK.
OPENING STOCK
MAIN STEEL PLANTS
### (i) Ingot/Liquid Steel Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 8940.00 45674.00 0.00 3110.00 26224.00 0.00 0.00 0.00 0.00 0.00 83948.00 2174.00 86122.00 197961.00 0.00 0.00 0.00 0.00
### Value 0.00 0.00 0.00 0.00 0.00 0.00 19.36 89.38 0.00 7.07 41.56 0.00 0.00 0.00 0.00 0.00 157.37 4.55 161.92 377.65 0.00 0.00 0.00 0.00
### (ii) Saleable Steel - Finished Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 510368.00 141578.00 130093.00 155488.00 58012.00 0.00 0.00 0.00 0.00 0.00 995539.00 45486.00 1041025.00 605282.00 0.00 0.00 0.00 0.00
### Value 0.00 0.00 0.00 0.00 0.00 0.00 1417.69 401.96 408.93 463.77 194.64 0.00 0.00 0.00 0.00 0.00 2886.99 132.52 3019.51 1472.56 0.00 0.00 0.00 0.00
### (iii) In process material Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 75517.00 21198.00 41447.00 104289.00 987.00 0.00 0.00 0.00 0.00 0.00 243438.00 25750.00 269188.00 249010.00 0.00 0.00 0.00 0.00
### Value 0.00 0.00 0.00 0.00 0.00 0.00 173.44 61.40 114.65 256.12 2.20 0.00 0.00 0.00 0.00 0.00 607.81 55.24 663.05 510.85 0.00 0.00 0.00 0.00
### (iv) Pig Iron Qty. (Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 26271.00 368.00 0.00 17145.00 6891.00 0.00 0.00 0.00 0.00 0.00 50675.00 1702.00 52377.00 50529.00 0.00 0.00 0.00 0.00
### Value 0.00 0.00 0.00 0.00 0.00 0.00 44.50 0.78 0.00 26.95 12.69 0.00 0.00 0.00 0.00 0.00 84.92 3.18 88.10 72.72 0.00 0.00 0.00 0.00
### (i) Steel Ingots Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3583.00 0.00 0.00 11215.00 0.00 14798.00 41.00 14839.00 15605.00 0.00 0.00 0.00 0.00
### Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.13 0.00 0.00 35.27 0.00 51.40 0.44 51.84 52.12 0.00 0.00 0.00 0.00
### (ii) Saleable Steel - Finished Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21088.00 31356.00 0.00 39466.00 0.00 91910.00 18863.00 110773.00 79297.00 0.00 0.00 0.00 0.00
### Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128.75 227.78 0.00 212.96 0.00 569.49 179.09 748.58 544.58 0.00 0.00 0.00 0.00
### (iii) In process material Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11007.00 14049.00 0.00 1711.00 0.00 26767.00 0.00 26767.00 34345.00 0.00 0.00 0.00 0.00
### Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.57 162.76 0.00 9.67 0.00 240.00 0.00 240.00 242.13 0.00 0.00 0.00 0.00
### (iii) Pig Iron Qty. (Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4564.00 0.00 4564.00 0.00 4564.00 5021.00 0.00 0.00 0.00 0.00
### Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.63 0.00 9.63 0.00 9.63 10.02 0.00 0.00 0.00 0.00
OTHERS
### CAN(in terms of 25%N) Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1023.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1023.00 0.00 1023.00 1023.00 0.00 0.00 0.00 0.00
### Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### Middling/Rejects Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 398956.00 0.00 0.00 0.00 0.00 0.00 398956.00 0.00 398956.00 294503.00 0.00 0.00 0.00 0.00
### Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.90 0.00 0.00 0.00 0.00 0.00 8.90 0.00 8.90 6.12 0.00 0.00 0.00 0.00
### Cinders Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### Others Value 7.85 0.00 0.00 7.85 0.00 7.85 173.46 131.05 103.51 172.53 92.78 81.18 4.86 44.64 34.72 18.15 864.73 -38.42 826.31 654.42 0.00 7.85 7.85 7.85
TRADING ACTIVITIES
### (iii) Indigenous Steel Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 479.34 0.00 0.00 0.00 0.00
### Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.80 0.00 0.00 0.00 0.00
### (iv) Imported coking coal ( Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Opening Stock - Value 7.85 0.00 0.00 7.85 0.00 7.85 1828.45 684.57 627.09 926.44 352.77 293.63 395.40 44.64 302.25 18.15 5481.24 336.60 5817.84 3944.97 0.00
- 43 -
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021
(Schedules forming part of Balance Sheet)
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y.
office center units SAIL Cent.units
PURCHASES
Others
### Middling/Rejects Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### Cinders Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### Others Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.95 1.95 0.00 1.95 0.00 0.00 0.00 0.00 0.00
TRADING ACTIVITIES
### (iii) Indigenous Steel Qty.(Tonnes) 0.00 492.00 0.00 492.00 0.00 492.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 492.00 0.00 492.00 1659.80 0.00 0.00 0.00 0.00
### Value 0.00 0.84 0.00 0.84 0.00 0.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.84 0.00 0.84 9.58 0.00 0.00 0.00 0.00
### (iv) Imported coking coal ( Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Purchase - Value 0.00 0.84 0.00 0.84 0.00 0.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.95 2.79 0.00 2.79 9.58 0.00
- 44 -
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021
(Schedules forming part of Balance Sheet)
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y.
office center units SAIL Cent.units
SALES
MAIN STEEL PLANTS
### (i) Ingot/Liquid Steel Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2978.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2978.00 0.00 2978.00 1184.00 0.00 0.00 0.00 0.00
### Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.68 0.00 7.68 3.07 0.00 0.00 0.00 0.00
### (ii) Saleable Steel Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 4067316.00 1790798.00 1991605.00 3421604.00 423966.00 0.00 0.00 0.00 0.00 0.00 11695289.00 0.00 11695289.00 10990050.00 0.00 0.00 0.00 0.00
### Value 0.00 0.00 0.00 0.00 0.00 0.00 14879.55 5363.18 6760.15 11178.33 1396.05 0.00 0.00 0.00 0.00 0.00 39577.26 0.00 39577.26 43884.22 0.00 0.00 0.00 0.00
### (iii) Pig Iron Qty. (Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 123363.00 27225.00 2201.00 10317.00 41940.00 0.00 0.00 0.00 0.00 0.00 205046.00 0.00 205046.00 168545.00 0.00 0.00 0.00 0.00
### Value 0.00 0.00 0.00 0.00 0.00 0.00 245.19 52.70 4.76 22.69 81.00 0.00 0.00 0.00 0.00 0.00 406.34 0.00 406.34 419.89 0.00 0.00 0.00 0.00
### (i) Steel Ingots Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### (ii) Saleable Steel Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75628.00 237939.00 0.00 98877.00 0.00 412444.00 0.00 412444.00 325250.00 0.00 0.00 0.00 0.00
### Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 404.25 1366.02 0.00 478.84 0.00 2249.11 0.00 2249.11 2287.99 0.00 0.00 0.00 0.00
### (iii) Pig Iron Qty. (Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8218.00 0.00 0.00 0.00 0.00
### Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.50 0.00 0.00 0.00 0.00
OTHERS
### CAN(in terms of 25%N) Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### Middling/Rejects Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 181980.00 0.00 0.00 0.00 0.00 0.00 181980.00 0.00 181980.00 201226.00 0.00 0.00 0.00 0.00
### Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.34 0.00 0.00 0.00 0.00 0.00 22.34 0.00 22.34 25.13 0.00 0.00 0.00 0.00
### Cinders Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### Others Value 0.32 0.00 0.00 0.32 0.00 0.32 749.56 178.21 227.33 95.95 334.09 5.22 2.47 29.13 21.73 97.34 1741.35 -70.42 1670.93 2083.09 0.00 0.32 0.32 0.32
TRADING ACTIVITIES
### (iii) Indigenous Steel Qty.(Tonnes) 0.00 492.00 0.00 492.00 0.00 492.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 492.00 0.00 492.00 2139.14 0.00 0.00 0.00 0.00
### Value 0.00 1.04 0.00 1.04 0.00 1.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.04 0.00 1.04 9.22 0.00 0.00 0.00 0.00
### (iv) Imported coking coal ( Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Turnover - Value 0.32 1.04 0.00 1.36 0.00 1.36 15874.30 5601.77 6992.24 11296.97 1833.48 409.47 1368.49 29.13 500.57 97.34 44005.12 -70.42 43934.70 48738.11 0.00
- 45 -
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021
(Schedules forming part of Balance Sheet)
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y.
office center units SAIL Cent.units
CLOSING STOCK
MAIN STEEL PLANTS
### (i) Ingot/Liquid Steel Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 30899.00 36376.00 0.00 16401.00 11633.00 0.00 0.00 0.00 0.00 0.00 95309.00 1635.00 96944.00 86122.00 0.00 0.00 0.00 0.00
### Value 0.00 0.00 0.00 0.00 0.00 0.00 59.79 87.72 0.00 34.50 21.42 0.00 0.00 0.00 0.00 0.00 203.43 3.54 206.97 161.92 0.00 0.00 0.00 0.00
### (ii) Saleable Steel - Finished Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 411499.00 108688.91 80898.00 111287.00 32665.00 0.00 0.00 0.00 0.00 0.00 745037.91 33429.00 778466.91 1041025.00 0.00 0.00 0.00 0.00
### Value 0.00 0.00 0.00 0.00 0.00 0.00 1007.93 283.55 247.27 302.78 114.32 0.00 0.00 0.00 0.00 0.00 1955.85 109.81 2065.66 3019.51 0.00 0.00 0.00 0.00
### (iii) In process material Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 92308.00 14092.00 52385.00 106610.00 3987.00 0.00 0.00 0.00 0.00 0.00 269382.00 4161.00 273543.00 269188.00 0.00 0.00 0.00 0.00
### Value 0.00 0.00 0.00 0.00 0.00 0.00 195.27 54.63 144.02 248.71 9.40 0.00 0.00 0.00 0.00 0.00 652.03 16.70 668.73 663.05 0.00 0.00 0.00 0.00
### (iii) Pig Iron Qty. (Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 19290.00 1120.00 3792.00 42472.00 3175.00 0.00 0.00 0.00 0.00 0.00 69849.00 2679.00 72528.00 52377.00 0.00 0.00 0.00 0.00
### Value 0.00 0.00 0.00 0.00 0.00 0.00 29.44 2.08 7.61 63.70 6.45 0.00 0.00 0.00 0.00 0.00 109.28 5.15 114.43 88.10 0.00 0.00 0.00 0.00
### (i) Steel Ingots Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5174.00 0.00 0.00 6580.00 0.00 11754.00 606.00 12360.00 14839.00 0.00 0.00 0.00 0.00
### Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.11 0.00 0.00 22.67 0.00 44.78 5.93 50.71 51.84 0.00 0.00 0.00 0.00
### (ii) Saleable Steel - Finished Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17890.00 19586.00 0.00 29978.00 0.00 67454.00 16160.00 83614.00 110773.00 0.00 0.00 0.00 0.00
### Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 93.40 221.54 0.00 165.78 0.00 480.72 150.49 631.21 748.58 0.00 0.00 0.00 0.00
### (iii) In process material Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25884.00 16763.00 0.00 1466.00 0.00 44113.00 0.00 44113.00 26767.00 0.00 0.00 0.00 0.00
### Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123.51 184.75 0.00 7.34 0.00 315.60 0.00 315.60 240.00 0.00 0.00 0.00 0.00
### (iii) Pig Iron Qty. (Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8185.00 0.00 8185.00 0.00 8185.00 4564.00 0.00 0.00 0.00 0.00
### Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.58 0.00 21.58 0.00 21.58 9.63 0.00 0.00 0.00 0.00
OTHERS
### CAN(in terms of 25%N) Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1023.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1023.00 0.00 1023.00 1023.00 0.00 0.00 0.00 0.00
### Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### Middling/Rejects Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 506308.00 0.00 0.00 0.00 0.00 0.00 506308.00 0.00 506308.00 398956.00 0.00 0.00 0.00 0.00
### Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.85 0.00 0.00 0.00 0.00 0.00 8.85 0.00 8.85 8.90 0.00 0.00 0.00 0.00
### Cinders Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### Others Value 9.88 0.00 0.00 9.88 0.00 9.88 138.53 86.85 80.60 135.22 16.96 29.77 15.26 54.35 36.66 18.34 622.42 -45.77 576.65 826.31 0.00 9.88 9.88 9.88
TRADING ACTIVITIES
### (iii) Indigenous Steel Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### (iv) Imported coking coal ( Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total closing stock 9.88 0.00 0.00 9.88 0.00 9.88 1430.96 514.83 479.50 784.91 177.40 268.79 421.55 54.35 254.03 18.34 4414.54 245.85 4660.39 5817.84 0.00
- 46 -
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021
(Schedules forming part of Balance Sheet)
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y.
office center units SAIL Cent.units
Pig Iron and Saleable Steel Reconciliation
### Pig Iron - inter plant transfer 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3076.00 0.00 20055.00 1176.00 0.00 0.00 0.00 0.00 0.00 24307.00 0.00 24307.00 11262.00 0.00 0.00 0.00 0.00
### Pig Iron - internal consumption 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11087.00 8994.00 56359.00 0.00 0.00 0.00 0.00 0.00 0.00 76440.00 0.00 76440.00 70216.00 0.00 0.00 0.00 0.00
### Pig Iron - Assorted length/cuttings etc. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1000.00 0.00 0.00 0.00 0.00
### Pig Iron - Depletion/Accretion 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -977.00 -977.00 3695.00 0.00 0.00 0.00 0.00
### Pig Iron - shortage/excess 0.00 0.00 0.00 0.00 0.00 0.00 -2377.00 470.00 -1.00 -1216.00 -2816.00 0.00 0.00 0.00 0.00 0.00 -5940.00 0.00 -5940.00 2498.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### Saleable Steel - inter plant transfer 0.00 0.00 0.00 0.00 0.00 0.00 255794.00 106447.00 30788.00 72600.00 3437.00 0.00 0.00 0.00 0.00 0.00 469066.00 0.00 469066.00 412891.00 0.00 0.00 0.00 0.00
### Saleable Steel - internal consumption 0.00 0.00 0.00 0.00 0.00 0.00 62742.00 1249.00 6626.00 9024.00 7510.00 0.00 0.00 0.00 0.00 0.00 87151.00 0.00 87151.00 72805.00 0.00 0.00 0.00 0.00
### Saleable Steel - Assorted length,cuttings et 0.00 0.00 0.00 0.00 0.00 0.00 55383.00 4141.00 13771.00 0.00 4048.00 0.00 0.00 0.00 0.00 0.00 77343.00 0.00 77343.00 92628.00 0.00 0.00 0.00 0.00
### Saleable Steel - Depletion/Accretion 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12057.00 12057.00 -7165.00 0.00 0.00 0.00 0.00
### Saleable Steel - shortage/excess/conversio 0.00 0.00 0.00 0.00 0.00 0.00 28014.00 14798.09 3723.00 2442.00 325.00 0.00 0.00 0.00 0.00 0.00 49302.09 0.00 49302.09 54875.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### Alloy Steels - inter plant transfer 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104120.00 166.00 0.00 6117.00 0.00 110403.00 0.00 110403.00 89263.00 0.00 0.00 0.00 0.00
### Alloy Steels - internal consumption 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 646.00 66.00 0.00 61.00 0.00 773.00 0.00 773.00 1805.00 0.00 0.00 0.00 0.00
### Alloy Steels - Assorted length,cuttings etc. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2701.00 0.00 0.00 1953.00 0.00 4654.00 0.00 4654.00 2800.00 0.00 0.00 0.00 0.00
### Alloy Steels - Depletion/Accretion 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.00 0.00 0.00 0.00 -3.00 2703.00 2700.00 -9410.00 0.00 0.00 0.00 0.00
### Alloy Steels - shortage/excess/conversion l 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148.00 0.00 0.00 235.00 0.00 383.00 0.00 383.00 720.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### Alloy Pig Iron - inter plant transfer 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### Alloy Pig Iron - internal consumption 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.00 0.00 0.00 0.00 0.00
### Alloy Pig Iron - Assorted length,cuttings et 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### Alloy Pig Iron - Depletion/Accretion 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### Alloy Pig Iron - shortage/excess/conversion 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -34.00 0.00 -34.00 0.00 -34.00 392.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### Pig Iron for captive consumption 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
### Cuttings and scrap included in production 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- 47 -
The Check List, after checking and necessary Chklst
corrections must be returned along with
subsequent runs. *
Head
office
Balance Sheet & P&L
Balance Sheet Total Tallied
Depreciation charged to P&L Tallied
Depreciation charged to EDC Tallied
Depreciation Dr/Cr to PPA Tallied
Particulars of Advances - capital WIP Tallied
Particulars of Advances - Sy. Debtors Tallied
Particulars of Loans & Advances - Others Tallied
Debts over Six Months O.K.
Inventory - Acc/Dep - Opening Stock Tallied
Inventory - Acc/Dep - Closing Stock Tallied
Inventory - Notes on accounts Tallied
DRE - Total Tallied
DRE - Other exp. Tallied
EDC - Awating allocation Tallied
EDC - Awating allocation(cy/py)
Allocation of Depreciation Tallied
Salary & Wages charged to EDC Tallied
Salary & Wages charged to DRE Tallied
Power & Fuel - EDC Tallied
Interest & Finance charges - EDC Tallied
Notes on accounts
DEPRECIATION
PLANT , MINES , OTHERS
FREE HOLD LAND Tallied
LEASE HOLD LAND Tallied
RIGHTS & PATENTS Tallied
RAILWAY LINES & SIDINGS Tallied
ROAD BRIDGES & CULVERTS Tallied
BUILDINGS Tallied
PLANT & MACHINERY-PLANTS Tallied
PLANT & MACHINERY-OTHERS Tallied
FURNITURE & FITTINGS Tallied
VEICHLES Tallied
WATER SUPPLY AND SEWRAGE Tallied
EDP EQUIPMENT Tallied
SOFTWARE Tallied
MISCELLNEOUS ARTICLES Tallied
DEPRECIATION
SOCIAL FACILITIES
LEASE HOLD LAND Tallied
ROAD BRIDGES & CULVERTS Tallied
BUILDINGS Tallied
PLANT & MACHINERY-OTHERS Tallied
FURNITURE & FITTINGS Tallied
VEICHLES Tallied
WATER SUPPLY AND SEWRAGE Tallied
EDP EQUIPMENT Tallied
SOFTWARE Tallied
MISCELLNEOUS ARTICLES Tallied
DRE - ADDITIONS
Mines 0.00
New Projects 0.00
EFBS 0.00
Others 0.00
Saleable Steel
As per Operation Directorate
As per Plant Accounts
Difference
Pig Iron
As per Operation Directorate
As per Plant Accounts
Difference
Saleable Steel
As per Operation Directorate
As per Plant Accounts
Difference
Pig Iron
As per Operation Directorate
As per Plant Accounts
Difference
Installed Capacity
Crude steel
As per Operation Directorate
As per Plant Accounts
Difference
Saleable Steel
As per Operation Directorate
As per Plant Accounts
Difference
Pig Iron
As per Operation Directorate
As per Plant Accounts
Difference
Saleable Steel
As per Operation Directorate
As per Plant Accounts
Difference
Pig Iron
As per Operation Directorate
As per Plant Accounts
Difference
Iron ore
Current Rate
Last Year Rate
Difference
Indigeneous Coal
Current Rate
Last Year Rate
Difference
Imported Coal
Current Rate
Page 14
Head
Chklst
Last Year Rate
Difference
Coke
Current Rate
Last Year Rate
Difference
Limestone
Current Rate
Last Year Rate
Difference
Dolomite
Current Rate
Last Year Rate
Difference
Pig Iron
Current Rate
Last Year Rate
Difference
Scrap
Current Rate
Last Year Rate
Difference
Naphtha
Current Rate
Last Year Rate
Difference
Nickel
Current Rate
Last Year Rate
Difference
Ferro Manganese
Current Rate
Last Year Rate
Difference
Ferro Silicon
Current Rate
Last Year Rate
Difference
Silico Magenese
Current Rate
Last Year Rate
Difference
Ferro Vanadium
Current Rate
Last Year Rate
Difference
Ferro Tungsten
Page 15
Head
Chklst
Current Rate
Last Year Rate
Difference
Ferro Molybdenum
Current Rate
Last Year Rate
Difference
Ferro Chrome
Current Rate
Last Year Rate
Difference
Intermediary Products
Current Rate
Last Year Rate
Difference
Zinc
Current Rate
Last Year Rate
Difference
Tin
Current Rate
Last Year Rate
Difference
Copper
Current Rate
Last Year Rate
Difference
Aluminium
Current Rate
Last Year Rate
Difference
Indigeneous coal
Current Rate
RMD Rates
Page 16
Head
Chklst
Difference
Imported coal
Current Rate
RMD Rates
Difference
Lime stone
Current Rate
RMD Rates
Difference
Dolomite
Current Rate
RMD Rates
Difference
Government loans
Allocated By Corporate Office 0.00
As Per Plant / Unit Accounts 0.00
Difference 0.00
Fixed deposits-Public
Allocated By Corporate Office 0.00
As Per Plant / Unit Accounts 0.00
Difference 0.00
Others
Allocated By Corporate Office 0.00
As Per Plant / Unit Accounts -0.04
Difference 0.04
Finance Charges
Allocated By Corporate Office 0.00
As Per Plant / Unit Accounts 1.97
Difference -1.97
Page 17
Head
Chklst
C&F Value
FOB Value
Deficit Alloaction
SHARE OF EXPENDITURE OVER INCOME-Head Office
BSP Tallied
DSP Tallied
RSP Tallied
BSL Tallied
ISP Tallied
ASP Tallied
SSP Tallied
RMD
VISL Tallied
FORM SRU
Corporate Office Tallied
Usage Variance
Iron Ore - Consumed per ooo' Ton of crude Steel-C.Y
Iron Ore - Consumed per ooo' Ton of crude Steel-L.Y
Difference
Audit Fees
As per Current Accounts 1.04
As per Last Accounts 0.00
Difference 1.04
Working Capital
As on Current Quarter 21802.39
As on Previous Quarter 0.00
Difference 21802.39
Working Capital as per LDM 0.00
Capital Expenditure
Capital Expenditure - Cash Basis 70.37
Capital Expenditure - Projects 0.00
Difference 70.37
Export Incentive
As per Accounts 0.00
As per Message 0.00
CLOSING STOCK
MAIN STEEL PLANTS
Value Tallied
Value Tallied
Value Tallied
Value Tallied
Value Tallied
Value Tallied
Value Tallied
Value Tallied
Page 20
Head
Chklst
OTHERS
Value Tallied
TRADING ACTIVITIES
Value Tallied
Value Tallied
Saleable Steel
Opening Stock
Closing Stock
Net Sales Realisation
Pig Iron
Opening Stock
Closing Stock
Net Sales Realisation
Steel Ingot
Opening Stock
Closing Stock
Net Sales Realisation
Saleable Steel
Current NSR
Last Year NSR
Difference
Pig Iron
Current NSR
Last Year NSR
Difference
Steel Ingot
Current NSR
Last Year NSR
Page 21
Head
Chklst
Difference
Donations
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00
Buildings
Page 23
HeadChklst
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00
Others
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00
Others
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00
Know-how
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00
Interest
As per Current Balance sheet 4.29
As per Balance sheet - 31.03.2002 11.47
Others
As per Current Balance sheet 2.07
As per Balance sheet - 31.03.2002 0.74
Other Income
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00
Page 24
Head
Chklst
Capital goods
As per Current Balance sheet 58.88
As per Balance sheet - 31.03.2002 0.00
RAW MATERIALS
Imported value
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00
Indigenous value
As per Current Balance sheet 10.25
As per Balance sheet - 31.03.2002 2.10
Imported-value
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00
Indigenous-value
As per Current Balance sheet 3.07
As per Balance sheet - 31.03.2002 0.63
Social Amenities
Salary & Wages
As per Current Balance sheet 0.22
As per Balance sheet - 31.03.2002 0.05
Annual Bonus
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00
Contribution to PF
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00
Travel Concession
As per Current Balance sheet 0.00
Page 25
HeadChklst
As per Balance sheet - 31.03.2002 0.00
Welfare Expenses
As per Current Balance sheet 5.00
As per Balance sheet - 31.03.2002 1.26
Consumption of Medicines
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00
Gratuity
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00
Miscellaneous Expenses
As per Current Balance sheet 3.06
As per Balance sheet - 31.03.2002 0.02
Interest
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00
Depreciation
As per Current Balance sheet 0.39
As per Balance sheet - 31.03.2002 0.10
Income
As per Current Balance sheet 0.41
As per Balance sheet - 31.03.2002 0.22
Township - Gross
As per Current Balance sheet 6.19
As per Balance sheet - 31.03.2002 0.87
Township-Income
As per Current Balance sheet 0.41
As per Balance sheet - 31.03.2002 0.22
Township-Deficit
As per Current Balance sheet 5.78
As per Balance sheet - 31.03.2002 0.65
Education-Gross
Page 26
HeadChklst
As per Current Balance sheet 0.30
As per Balance sheet - 31.03.2002 0.10
Education-Income
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00
Education-Deficit
As per Current Balance sheet 0.30
As per Balance sheet - 31.03.2002 0.10
Medical-Gross
As per Current Balance sheet 4.70
As per Balance sheet - 31.03.2002 1.16
Medical-Income
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00
Medical-Deficit
As per Current Balance sheet 4.70
As per Balance sheet - 31.03.2002 1.16
Co-Operative Societies-Gross
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00
Co-Operative Societies-Income
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00
Co-Operative Societies-Defict
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00
Page 27
Head
Chklst
BUILDINGS 1.64
PREVIOUS YEAR FIGURE 1.85
DIFFERENCE -0.21
VEHICLES 10.23
PREVIOUS YEAR FIGURE 9.47
DIFFERENCE 0.76
B. SOCIAL FACILITIES
LEASEHOLD LAND (INCLUDING COST OF #DIV/0!
PREVIOUS YEAR FIGURE #DIV/0!
DIFFERENCE #DIV/0!
BUILDINGS 1.57
PREVIOUS YEAR FIGURE 1.49
DIFFERENCE 0.09
VEHICLES #DIV/0!
PREVIOUS YEAR FIGURE #DIV/0!
DIFFERENCE #DIV/0!
Page 29
pydata
Page 30
pydata
DEPRECIATION
PLANT , MINES , OTHERS
FREE HOLD LAND 0.00 0.00 0.00 0.00 0.00 0.00
LEASE HOLD LAND 0.00 9.62 0.04 9.66 0.00 9.66
RIGHTS & PATENTS 0.00 0.00 0.00 0.00 0.00 0.00
RAILWAY LINES & SIDINGS 0.00 16.47 0.00 16.47 0.00 16.47
ROAD BRIDGES & CULVERTS 0.00 9.00 0.05 9.05 0.00 9.05
BUILDINGS 3.61 30.24 4.70 38.55 0.00 38.55
PLANT & MACHINERY-STEEL PLANT 0.45 0.00 0.00 0.45 0.00 0.45
PLANT & MACHINERY-OTHERS 2.32 89.12 5.26 96.70 0.00 96.70
FURNITURE & FITTINGS 3.28 39.83 3.11 46.22 0.00 46.22
VEHICLES 0.45 0.68 0.55 1.68 0.00 1.68
WATER SUPPLY AND SEWRAGE 0.00 5.20 0.01 5.21 0.00 5.21
EDP EQUIPMENT 7.58 26.05 10.56 44.19 0.00 44.19
SOFTWARE 1.91 0.00 1.61 3.52 0.00 3.52
MISCELLNEOUS ARTICLES 3.96 12.92 43.63 60.51 0.00 60.51
DEPRECIATION
SOCIAL FACILITIES
LEASE HOLD LAND 0.00 0.00 2.11 2.11 0.00 2.11
ROAD BRIDGES & CULVERTS 0.06 0.00 0.55 0.61 0.00 0.61
BUILDINGS 3.61 4.34 4.83 12.78 0.00 12.78
PLANT & MACHINERY-OTHERS 0.34 0.43 1.84 2.61 0.00 2.61
FURNITURE & FITTINGS 0.27 0.71 0.50 1.48 0.00 1.48
VEHICLES 0.00 0.00 0.01 0.01 0.00 0.01
WATER SUPPLY AND SEWERAGE 0.68 0.00 0.84 1.52 0.00 1.52
EDP EQUIPMENT 0.11 0.11 0.25 0.47 0.00 0.47
SOFTWARE 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLNEOUS ARTICLES 0.52 0.71 0.67 1.90 0.00 1.90
Crude steel
Saleable Steel
Pig Iron
ALLOY STEELS PLANTS
Crude steel
Saleable Steel
Pig Iron
Installed Capacity
Crude steel
Saleable Steel
Pig Iron
ALLOY STEELS PLANTS
Liquid steel
Page 31
pydata
Saleable Steel
Pig Iron
Iron ore
Qty.(Tonnes)
Value
Indigeneous Coal
Qty.(Tonnes)
Value
Imported Coal
Qty.(Tonnes)
Value
Coke
Qty.(Tonnes)
Value
Limestone
Qty.(Tonnes)
Value
Dolomite
Qty.(Tonnes)
Value
Pig Iron
Qty.(Tonnes)
Value
Scrap
Qty.(Tonnes)
Value
Naphtha
Qty.(Tonnes)
Value
Nickel
Qty.(Tonnes)
Value
Ferro Manganese
Qty.(Tonnes)
Value
Ferro Silicon
Qty.(Tonnes)
Value
Silico Magenese
Qty.(Tonnes)
Value
Ferro Vanadium
Qty.(Tonnes)
Value
Ferro Tungsten
Qty.(Tonnes)
Value
Ferro Molybdenum
Qty.(Tonnes)
Value
Ferro Chrome
Qty.(Tonnes)
Value
Other Ferrous Metals
Qty.(Tonnes)
Page 32
pydata
Value
Hot Rolled Stainless Steel Coils
Qty.(Tonnes)
Value
Intermediary Products
Qty.(Tonnes)
Value
Zinc
Qty.(Tonnes)
Value
Tin
Qty.(Tonnes)
Value
Copper
Qty.(Tonnes)
Value
Aluminium
Qty.(Tonnes)
Value
Others
Value
Shortages/Excess
Iron ore
Indigeneous Coal
Imported Coal
Coke
Limestone
Dolomite
Pig Iron
Scrap
Naphtha
Nickel
Ferro Manganese
Ferro Silicon
Silico Magenese
Ferro Vanadium
Ferro Tungsten
Ferro Molybdenum
Ferro Chrome
Other Ferrous Metals
Hot Rolled Stainless Steel Coils
Intermediary Products
Zinc
Tin
Copper
Aluminium
Iron ore
Indigeneous Coal
Imported Coal
Coke
Page 33
pydata
Limestone
Dolomite
Pig Iron
Scrap
Naphtha
Nickel
Ferro Manganese
Ferro Silicon
Silico Magenese
Ferro Vanadium
Ferro Tungsten
Ferro Molybdenum
Ferro Chrome
Other Ferrous Metals
Hot Rolled Stainless Steel Coils
Intermediary Products
Zinc
Tin
Copper
Aluminium
EDC
Page 34
pydata
Deficit Allocation
: Allocated to
BSP -116.03 -116.03 -116.03
DSP -62.48 -62.48 -62.48
RSP -62.48 -62.48 -62.48
BSL -116.03 -116.03 -116.03
ISP 0.00 0.00 0.00
ASP 0.00 0.00 0.00
SSP 0.00 0.00 0.00
RMD 0.00 0.00
VISL 0.00 0.00 0.00
SRU
H.O 168.79 -60.00 -108.79 0.00 0.00
Deficit CMO
: Allocated to
BSP -126.00 -126.00 -126.00
DSP -47.00 -47.00 -47.00
RSP -42.00 -42.00 -42.00
BSL -58.00 -58.00 -58.00
ISP -18.00 -18.00 -18.00
ASP 0.00 0.00
SSP 0.00 0.00
RMD 0.00 0.00
VISL 0.00 0.00
H.O 0.00 0.00
Deficit CCSO
: Allocated to
BSP 0.00 0.00
DSP 0.00 0.00
RSP 0.00 0.00
Page 35
pydata
stores & spares consumed 0.32 1.20 1.23 2.75 0.00 2.75
Power & Fuel consumed 0.83 6.86 1.87 9.56 0.00 9.56
Audit Fees
Capital Expenditure
CWIP- Current Period 3.44 15.13 3.24 21.81 21.81
CWIP- As on - 31.03.2003 2.10 0.14 0.33 2.57 0.00 2.57
Difference 1.34 14.99 2.91 19.24 19.24
Addition to Fixed Assets 71.04 24.24 6.09 101.37 101.37
Less Closing Liability-Capex 4.10 7.22 2.81 14.13 14.13
Add OPening Liability-Capex 2.09 1.27 1.32 4.68 4.68
Less : Foreign Exchange Variation 0.00 0.00 0.00 0.00 0.00
Capital Expenditure - Cash Basis 70.37 33.28 7.51 111.16 111.16
Capital Expenditure - Projects 0.00 0.00 0.00 0.00 0.00
Page 36
pydata
CLOSING STOCK
MAIN STEEL PLANTS
(i) Ingot/Liquid Steel Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00
(ii) Saleable Steel Finished Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00
(ii) Saleable Steel Semi-Finished Qty.(To 0.00 0.00 0.00 0.00 0.00 0.00
(iii) Pig Iron Qty. (Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00
(i) Steel Ingots Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00
(ii) Saleable Steel - Finished Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00
(ii) Saleable Steel - Semi-Finished Qty.(T 0.00 0.00 0.00 0.00 0.00 0.00
(iii) Pig Iron Qty. 0.00 0.00 0.00 0.00 0.00 0.00
OTHERS
CAN(in terms of 25%N) Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00
TRADING ACTIVITIES
(iii) Indigenous Steel Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00
Page 37
pydata
(iv) Imported coking coal ( Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00
SALES
MAIN STEEL PLANTS
(i) Ingot/Liquid Steel Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00
(ii) Saleable Steel Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00
(iii) Pig Iron Qty. (Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00
(i) Steel Ingots Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00
(ii) Saleable Steel Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00
(iii) Pig Iron Qty. (Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00
OTHERS
CAN(in terms of 25%N) Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00
TRADING ACTIVITIES
(iii) Indigenous Steel Qty.(Tonnes) 0.00 2139.14 0.00 2139.14 0.00 2139.14
(iv) Imported coking coal ( Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00
Page 38
pydata
Commercial Paper - Maximum amount rais 0.00 0.00 0.00 0.00 0.00
Foreign Currency Non Resident Bank 0.00 0.00 0.00 0.00 0.00
Secured Loans Repayble with in one y 980.50 0.00 0.00 980.50 980.50
Unsecured Loans Repayble with in one 3349.00 0.00 0.00 3349.00 3349.00
Particulars of Debtors
Unsecured,considered good 1.04 2714.06 1.52 2716.62 0.00 2716.62
Unsecured, considered doubtful 1.66 73.44 0.12 75.22 0.00 75.22
Page 39
pydata
RAW MATERIALS
Imported value 0.00 0.00 0.00 0.00 0.00 0.00
Indigenous value 8.39 0.00 0.00 8.39 0.00 8.39
Page 40
pydata
Gross Value
Township 3.47 5.21 3.20 11.88 0.00 11.88
Education 0.40 0.01 0.34 0.75 0.00 0.75
Medical 4.63 0.51 5.98 11.12 0.00 11.12
Social & cultural activities 0.00 0.00 2.22 2.22 0.00 2.22
Co.-operative society 0.00 0.00 0.00 0.00 0.00 0.00
Transport & dairy 0.00 0.00 0.00 0.00 0.00 0.00
Income
Township 0.87 2.44 0.55 3.86 0.00 3.86
Education 0.00 0.00 0.00 0.00 0.00 0.00
Medical 0.00 0.00 0.00 0.00 0.00 0.00
Social & cultural activities 0.00 0.00 0.00 0.00 0.00 0.00
Co.-operative society 0.00 0.00 0.00 0.00 0.00 0.00
Transport & dairy 0.00 0.00 0.00 0.00 0.00 0.00
Deficit
Township 2.60 2.77 2.65 8.02 0.00 8.02
Education 0.40 0.01 0.34 0.75 0.00 0.75
Medical 4.63 0.51 5.98 11.12 0.00 11.12
Social & cultural activities 0.00 0.00 2.22 2.22 0.00 2.22
Co.-operative society 0.00 0.00 0.00 0.00 0.00 0.00
Transport & dairy 0.00 0.00 0.00 0.00 0.00 0.00
Page 41
pydata
PLANT AND MACHINERY - STEEL P 5.49 #DIV/0! #DIV/0! 5.49 #DIV/0! 5.49
PLANT & MACHINERY -OTHERS 4.17 7.07 4.60 6.87 #DIV/0! 6.87
FURNITURE & FITTINGS 2.23 5.99 2.43 5.66 #DIV/0! 5.66
VEHICLES 9.47 4.08 3.42 5.16 #DIV/0! 5.16
WATER SUPPLY AND SEWERAGE #DIV/0! 5.05 0.00 5.01 #DIV/0! 5.01
EDP EQUIPMENT 9.06 28.37 4.88 18.31 #DIV/0! 18.31
MISCELLANEOUS ARTICLES 3.25 -3.53 4.56 1.90 #DIV/0! 1.90
B. SOCIAL FACILITIES
LEASEHOLD LAND (INCLUDING COST #DIV/0! #DIV/0! 3.42 3.42 #DIV/0! 3.42
ROADS,BRIDGES AND CULVERTS #DIV/0! #DIV/0! 1.60 1.60 #DIV/0! 1.60
BUILDINGS 1.49 1.65 1.60 1.59 #DIV/0! 1.59
PLANT & MACHINERY -OTHERS #DIV/0! 4.08 4.35 4.30 #DIV/0! 4.30
FURNITURE & FITTINGS 4.35 5.88 4.60 5.20 #DIV/0! 5.20
VEHICLES #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00
WATER SUPPLY AND SEWERAGE #DIV/0! 0.00 2.68 2.66 #DIV/0! 2.66
EDP EQUIPMENT 100.00 #DIV/0! 0.00 10.00 #DIV/0! 10.00
MISCELLANEOUS ARTICLES 2.41 2.67 4.38 3.24 #DIV/0! 3.24
Page 42
pydata
Page 43
pydata
72000.00
61000.00 71000.00
234000.00
Page 44
pydata
184000.00 175000.00
Page 45
pydata
Page 46
pydata
41.42
Page 47
pydata
0.00
116.03
62.48
62.48
116.03
0.00
0.00
0.00
126.00
47.00
42.00
58.00
18.00
4.20 -4.20
3.23 -3.23
5.49 -5.49
Page 48
pydata
1.94 -1.94
1.29 -1.29
Page 49
pydata
0.00 0.00
Page 50
pydata
Page 51
pydata
Page 52
pydata
Page 53
pydata
Page 54
pydata
Page 55
pydata
Page 56
pydata
6092000.00 6092000.00
5360000.00 5360000.00
161000.00 161000.00
11987000.00 11987000.00
10190000.00 10190000.00
0.00 0.00
Page 57
pydata
Page 58
pydata
2185.77 #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
10520.78 #DIV/0!
1059.08 #DIV/0!
1606.81 #DIV/0!
#DIV/0! #DIV/0!
5263.16 #DIV/0!
#DIV/0! #DIV/0!
926119.40 #DIV/0!
35708.44 #DIV/0!
42794.28 #DIV/0!
32844.04 #DIV/0!
### #DIV/0!
#DIV/0! #DIV/0!
### #DIV/0!
44258.34 #DIV/0!
66093.85 #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
113961.41 #DIV/0!
3072.17 #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
15644.56 #DIV/0!
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989.56 #DIV/0!
3367.43 #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
800000.00 #DIV/0!
71823.20 #DIV/0!
58988.16 #DIV/0!
58303.03 #DIV/0!
880000.00 #DIV/0!
#DIV/0! #DIV/0!
### #DIV/0!
60497.24 #DIV/0!
140000.00 #DIV/0!
#DIV/0! #DIV/0!
33333.33 #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
123888.89 #DIV/0!
0.00 0.00
0.00 0.00
0.00 0.00
23.02 23.02
5.08 5.08
51.62 51.62
179.69 179.69
7.61 7.61
0.00 0.00 267.02 0.00 267.02
0.00 0.00
8.17 8.17
0.00 0.00
41.42 41.42
0.00 0.00
340.63 340.63
63.78 63.78
1.85 1.85
0.00 0.00 455.85 0.00 455.85
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0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00
55.10 55.10
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
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0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
-194.39 -194.39
-53.18 -53.18
0.00 0.00
0.00 0.00 -247.57 0.00 -247.57
0.00 0.00
0 0 1772700 0 1772700
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0.00 0.00
0.00 0.00
Page 63
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Page 64
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45043.00 4556.00
45080.00 0.00
45081.00 0.00
45082.00 0.00
45083.00 0.00
45085.00 0.00
45087.00 0.00
45100.00 0.00
45088.00 0.00
45092.00 0.00
45093.00 0.00
45095.00 0.00
45096.00 0.00
45084.00 0.00
45089.00 0.00
45090.00 39.40
45091.00 0.00
45094.00 195.00
45097.00 115.00
45500.00 64.00
45044.00 0.00
45045.00 0.00
45031.00 944.78 #REF!
45042.00 0.00 #REF!
13020.00 16.82
13030.00 0.00
13040.00 0.00
13045.00 16.45
13050.00 2.98
13061.00 0.00
13062.00 0.00
13071.00 0.09
13072.00 0.00
97171.00 0.00
97172.00 0.09
14010.00 0.00
14021.00 0.00
14023.00 0.00
14024.00 0.00
14025.00 0.00
14026.00 0.00
14030.00 0.00 0.00
14051.00 0.00
14060.00 0.00
14070.00 0.00
14080.00 0.00
14090.00 0.00
14100.00 0.00
14110.00 0.00
14120.00 0.00 64.00
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14130.00 0.00
14201.00 0.00
14202.00 0.00
14203.00 0.00
14209.00 0.00
14300.00 0.00
15032.00 0.01
15038.00 0.00
15042.00 0.05
15011.00 11.35
15012.00 0.40
15013.00 0.98
15018.00 15.90
15014.00 0.18
15025.00 475.25
15016.00 84.02
15017.00 52.51
15040.00 3.20
15041.00 4.00
15045.00 0.10
15046.00 0.20
15023.00 23.79
15026.00 0.93
15020.00 0.00
15044.00 0.00
15039.00 0.18
15033.00 0.00
15034.00 0.00
15036.00 0.00
15037.00 0.06
15015.00 0.01
15043.00 0.01
16011.00 0.00
17010.00 0.00
17020.00 4.43
97245.00 0.00
97246.00 0.00
97247.00 0.00
97253.00 0.00
97250.00 0.00
97251.00 0.00
97252.00 0.00
18011.00 6.44
18014.00 0.01
18015.00 0.00
18012.00 0.00
18013.00 3.99
18021.00 2.68
18022.00 0.33
18023.00 0.08
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18041.00 9.88
97121.00 2.30
19010.00 5.50
19030.00 1.64
20010.00 0.04
20050.00 2.63
20020.00 0.00
20030.00 0.24
20034.00 9.00
20040.00 22025.36
20070.00 0.00
21010.00 0.00
21020.00 0.00
21030.00 748.95
21040.00 1.20
21090.00 0.03
21110.00 0.00
97141.00 0.72
24011.00 8.66
24014.00 0.00
24012.00 0.00
24013.00 14.03
24021.00 131.58
24022.00 15.78
24023.00 0.44
24024.00 139.63
24025.00 0.00
24026.00 34.78
24027.00 0.00
24030.00 9.77
24031.00 0.00
24032.00 0.94
24040.00 11.06
97151.00 5.56
97161.00 0.00
97162.00 0.00
97163.00 0.00
97164.00 0.00
48020.00 0.00
48021.00 4.10
48024.00 0.00
48022.00 16.37
48031.00 0.00
48032.00 0.00
48041.00 1.15
48042.00 0.00
48051.00 0.00
48052.00 28.50
48053.00 9.70
48055.00 309.86
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48054.00 53.06
48060.00 0.00
48065.00 9.00
48066.00 1.42
48067.00 0.00
48068.00 0.58
48068.00 0.58
49010.00 -2476.20
49011.00 11.79
49012.00 851.41
49013.00 0.00
49022.00 24.64
49023.00 11.42
49024.00 3.70
49025.00 0.00
49034.00 365.88
49035.00 3371.17
49036.00 3697.93
49037.00 36.41
49046.00 99.73
49047.00 20.85
49048.00 7.66
49049.00 0.00
49058.00 0.00
49059.00 16.43
49060.00 0.00
49061.00 0.00
49130.00 536.95
49131.00 1321.73
49132.00 1197.82
49133.00 0.00
49142.00 91.26
49143.00 220.66
49144.00 202.16
49145.00 0.00
49106.00 0.77
49107.00 0.30
49108.00 0.39
49109.00 0.21
49070.00 3.40
49071.00 0.93
49072.00 0.74
49073.00 0.02
49082.00 13.45
49083.00 5.56
49084.00 0.95
49085.00 0.23
49118.00 37.29
49119.00 -5.85
49120.00 0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
170.37 0.00
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0.02 0.00
0.03 0.00
0.74 0.00
0.01 0.00
0.00 0.00
42.40 0.00
0.00 0.00
0.00 0.00
19.02 0.00
0.57 0.00
0.00 0.00
377.17 0.00
0.00 0.00
0.00 0.00
86.82 0.00
4.47 0.00
0.00 0.00
234.78 0.00
-0.04 0.00
0.06 0.00
170.63 0.00
2.46 0.00
0.06 0.00
168.39 0.00
-1.96 0.00
-0.05 0.00
49.76 0.00
1.15 0.00
0.12 0.00
1743.83 0.00
-0.01 0.00
-0.31 0.00
1005.38 0.00
13.46 0.00
-0.02 0.00
### 0.00
34.63 0.00
62.49 0.00
### 0.00
271.61 0.00
56.20 0.00
1789.53 0.00
12.94 0.00
-33.33 0.00
1259.43 0.00
23.81 0.00
-29.84 0.00
89.19 0.00
0.90 0.00
0.05 0.00
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68.63 0.00
2.62 0.00
0.05 0.00
708.94 0.00
83.80 0.00
1.55 0.00
388.89 0.00
7.29 0.00
1.53 0.00
309.11 0.00
0.16 0.00
-0.02 0.00
243.11 0.00
2.10 0.00
0.01 0.00
247.90 0.00
2.03 0.00
0.09 0.00
175.97 0.00
5.21 0.00
0.06 0.00
23.41 0.00
0.48 0.00
0.00 0.00
18.58 0.00
0.50 0.00
0.00 0.00
272.80 0.00
2.08 0.00
1.17 0.00
172.17 0.00
3.13 0.00
0.90 0.00
9.97 0.00
0.03 0.00
0.00 0.00
7.09 0.00
0.00 0.00
0.00 0.00
4.99 0.00
0.02 0.00
0.00 0.00
51.69 0.00
-0.01 0.00
0.00 0.00
20.51 0.00
0.38 0.00
0.00 0.00
577.70 0.00
-0.04 ### 0.00 9823.57
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### 0.00
### 1.47
### 0.00
### 18.64
73030 5.85
### 47.21
### 0.00 22.03
73890 3.94
### 0.00 4.33
### 0.00 0.00
### 0.00
### 0.00 0.55
### 0.00
### 0.00
### 0.00 21.57
### 0.00 22.92
### 0.00
### 0.00 0.00
### 129.38 304.20
### 133.11
### 13.54
### 0.00 0.00
### -1.14 0.00
### 1.19
### 67.15 117.80
### 1.14 1.15
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.08
### 0.00
### 0.00
### 0.00
### 0.00
### 11.73
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 4.08
### -98.00
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### -82.16
### -25.61
### -29.25
### -49.66
### -8.32
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.06
### 2.61 127.92
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### 0.00
### 0.38
### 0.00
### 0.07
### 0.01
### 0.00
12.88
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10.85
2.48
8.70
105.65
0.00
0.00
0.00
5719.29
697.05
112.07
0.00
2774.49
60.88
0.24
0.02
0.02
0.02
0.02
0.03
30.01
21.30
38.72
1.67
1.32
3.81
0.00
0.00
0.00
0.00
0.00
0.00
3.43
2.52
4.53
0.21
0.12
0.43
1.58
1.35
1.38
0.03
0.00
0.34
5.65
3.16
9.23
0.61
0.00
0.33
0.00
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0.00
11.37
0.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.47
2.10
1.64
0.16
0.00
0.35
4.08
0.06
0.63
0.05
0.06
0.17
36.09
0.19 ### 0.00 12.88
1.41 ### 0.00 10.85
0.05 ### 0.00 2.48
0.02 ### 0.00 8.70
0.92 ### 0.00 105.65
85.54 ### 0.00 0.00
0.56 ### 0.00 0.00
1.51 ### 0.00 0.00
0.44 ### 0.00 5719.29
0.00 ### 0.00 697.05
0.12 ### 0.00 112.07
16.91 ### 0.00 0.00
1.94 ### 0.00 2774.49
5.85 ### 0.00 60.88
0.67 ### 0.00 0.24
0.00 ### 0.00 0.02
1.62 ### 0.00 0.02
0.00 ### 0.00 0.02
0.00 ### 0.00 0.02
0.00 ### 0.00 0.03
0.00 ### 0.00 30.01
0.00 ### 0.00 21.30
0.00 ### 0.00 38.72
6.00 ### 0.00 1.67
0.31 ### 0.00 1.32
0.59 ### 0.00 3.81
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Annexure - IV
Unit - Wise Financial Results for the year ended 31st March 2010
( Rs. in Crore )
Particulars BSP DSP RSP BSL ISP ASP SSP VISL OTHERS SAIL
Net Sales / Income from Operatio ### 5595.94 6631.40 10836.98 2138.45 1189.02 1272.69 526.02 -2520.73 ###
Earnings before depreciation, 4672.60 1004.85 1753.79 2412.73 218.76 -8.63 65.64 -87.33 1838.87 ###
interest & taxes( EBIDTA )
Less Depreciation 269.11 311.31 310.68 246.08 32.82 13.42 46.48 12.65 94.69 1337.24
Operating Profit 4403.49 693.54 1443.11 2166.65 185.94 -22.05 19.16 -99.98 1744.18 ###
Less : Interest 133.01 46.45 103.32 81.60 6.97 7.84 13.94 0.70 8.18 402.01
Profit before Tax 4270.48 647.09 1339.79 2085.05 178.97 -29.89 5.22 -100.68 1736.00 ###
Provision for Taxation 3377.66 3377.66
Net Profit After Tax 6754.37
Note :
( 1 ) Others include RMD, SRU, CMO, RDCIS and Corporate Office
( 2 ) Adjustments towards Inter - plant transfers of products have been shown under " Others "
( 3 ) Interest income on deployment of surplus funds is accounted for in the books of Corporate Office
STEEL AUTHORITY OF INDIA LIMITED Annexure - I
A. BUSINESS SEGMENT Segment Information as at and for the year ended 31.03.2010
( Rs. In crores )
PARTICULARS BSP DSP RSP BSL ISP ASP SSP VISL OTHERS INTER SEGME SAIL
SALES
REVENUE
- Gross External Sales 15874.30 5601.77 6992.24 11296.97 1833.48 409.47 1368.49 500.57 57.41 43934.70 ###
Less - Excise Duty 1242.24 407.40 555.31 882.62 121.63 33.06 108.44 34.14 -1.52 3383.32 5534.05
- Net External Sales 14632.06 5194.37 6436.93 10414.35 1711.85 376.41 1260.05 466.43 58.93 0.00 40551.38 ###
- Internal Segment Sales 731.74 315.47 100.45 253.12 387.10 806.36 4.85 56.54 970.74 -3626.37 0.00 0.00
0.00 0.00
- Other Revenue 292.50 87.46 109.43 172.51 53.83 6.35 7.79 3.05 87.98 820.90 602.42
Less - Dividend (gross) from Subsidiaries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.33 8.33 7.37
Less - Dividend (gross) from Other investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.26 7.26 6.49
Less -Profit on sale of fixed assets (net) 15.20 1.09 13.87 0.00 3.23 0.10 0.00 0.00 -3.58 29.91 46.94
Less - Profit on sale of power plants 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less - Profit on sale of houses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less - subsidy relief & concession 3.66 0.27 1.54 3.00 11.10 0.00 0.00 0.00 0.00 19.57 12.56
- Total Revenue 15637.44 5595.94 6631.40 10836.98 2138.45 1189.02 1272.69 526.02 1105.64 -3626.37 41307.21 ###
RESULT
- Operating profit / (-) loss ( Before Interest Expenses ) 4403.49 693.54 1443.11 2166.65 185.94 -22.05 19.16 -99.98 1744.18 10534.04 ###
- Interest expenses 402.01
- Net Profit 10132.03
OTHER INFORMATION
- Segment assets
Fixed Assets (net) 5010.35 2302.08 5507.98 4528.31 7515.92 175.63 1928.53 157.94 1514.67 28641.41 28641.4
Investments 0.00 0.01 0.00 0.10 0.00 0.00 0.00 0.00 668.72 668.83 668.83
Current Assets , Loans & Advances 3640.16 1023.27 1341.59 2134.26 829.98 494.13 820.94 489.53 28307.30 39081.16 39081.2
Miscellaneous Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0
8650.51 3325.36 6849.57 6662.67 8345.90 669.76 2749.47 647.47 30490.69 0.00 68391.40 ###
- Segment Liabilities 4592.04 1475.63 2592.82 3226.88 2152.24 352.15 479.57 265.55 #VALUE! #VALUE! ###
- Capital expenditure 994.73 116.44 321.71 280.00 97.68 15.53 82.30 62.70 695.55 2666.64
- Depreciation 269.11 311.31 310.68 246.08 32.82 13.42 46.48 12.65 94.69 1337.24
A. BUSINESS SEGMENT Segment Information for the year ended 31st March 2010
( Rs. in crore )
PARTICULARS BSP DSP RSP BSL ISP ASP SSP VISL OTHERS INTER SEGMEN SAIL
SALES
REVENUE
- External Sales
Current year 15874.30 5601.77 6992.24 11296.97 1833.48 409.47 1368.49 500.57 57.41 43934.70
Previous year (18496.70) (6206.55) (7623.17) (11857.69) (2025.78) (544.83) (1254.49) (589.45) (320.47) (-181.02) (48738.11)
- Total Revenue
Current year 16606.04 5917.24 7092.69 11550.09 2220.58 1215.83 1373.34 557.11 1028.15 -3626.37 43934.70
Previous year (18916.13) (6626.63) (7741.74) (12284.72) (2351.11) (1132.75) (1265.04) (650.35) (1100.22) (-3330.58) (48738.11)
RESULT
- Operating profit / (-) loss ( Before Interest expenses )
Current year 4403.49 693.54 1443.11 2166.65 185.94 -22.05 19.16 -99.98 1744.18 10534.04
Previous year (5030.44) (783.64) (1099.73) (1345.55) (-178.59) (-106.94) (7.12) (-148.45) (1825.79) (9658.29)
- Interest expenses
Current year 402.01
Previous year (259.41)
- Income tax
Current year 3377.66
Previous year (3228.48)
OTHER INFORMATION
- Segment assets
Current year 8650.51 3325.36 6849.57 6662.67 8345.90 669.76 2749.47 647.47 30490.69 68391.40
Previous year (7177.66) (3795.56) (5556.18) (5736.79) (3605.07) (755.28) (1704.06) (700.26) (25152.71) (54183.57)
- Segment Liabilities
Current year 4592.04 1475.63 2592.82 3226.88 2152.24 352.15 479.57 265.55 #VALUE! #VALUE!
Previous year (4298.80) (1511.76) (2250.16) (3578.49) (2094.90) (361.77) (278.60) (304.38) (2460.45) (17139.31)
- Capital expenditure
Current year 1522.11 102.39 1794.56 1353.09 4543.76 15.38 1010.37 31.79 775.08 11148.53
Previous year (991.44) (156.99) (1181.08) (1023.42) (1981.07) (24.85) (577.53) (53.19) (191.46) (6181.03)
- Depreciation
Current year 269.11 311.31 310.68 246.08 32.82 13.42 46.48 12.65 94.69 1337.24
Previous year (245.60) (309.64) (309.06) (246.74) (34.85) (12.54) (43.54) (12.59) (73.21) (1287.77)
B. GEOGRAPHICAL SEGMENT
Note :
(1) Segment assets / liabilities exclude inter-unit balances
(2) Total carrying amount of segment assets by geographical location of assets , for the
Company's overseas operations are below 10% of the total assets of all segments, and
hence not disclosed.
-44-
Annexure - II ( contd. )
SEGMENT REVENUE, RESULTS AND CAPITAL EMPLOYED
(Rs. in Lakhs)
PARTICULARS Quarter Ended Year Ended
31st March 31st March 31st March 31st March
2010 2009 2010 2009
(Audited) (Audited) (Audited) (Audited)
Capital Employed
( Segment assets less segment liabilities excluding
Inter unit Balances )
- Bhilai Steel Plant 405847 287886 405847 287886
- Durgapur Steel Plant 184973 228380 184973 228380
- Rourkela Steel Plant 425675 330602 425675 330602
- Bokaro Steel Plant 343579 215830 343579 215830
- IISCO Steel Plant 619366 151017 619366 151017
- Alloy Steels Plant 31761 39351 31761 39351
- Salem Steel Plant 226990 142546 226990 142546
- Visvesvaraya Iron & Steel Plant 38192 39588 38192 39588
- Others #VALUE! 2269226 #VALUE! 2269226
Total Capital Employed in the Company #VALUE! 3704426 #VALUE! 3704426
Note :
1. Segments have been identified in line with the Accounting Standard -17 on Segment Reporting taking into account the Organisation
and Management structure and also Internal Financial Reporting System though the Company primarily deals in Iron & Steel items.
Segment Revenue,Results and Capital Employed include the respective amounts identifiable to each of the segments.
2. Segment revenue and results of Bhilai Steel Plant for the quarter/year ended 31st march, 2010 includes Rs. Nil
(for the quarter / year ended 31st March 2009, Rs. 1602 lakhs) towards the impact of price escalations finalized
with a major customer for the earlier periods.
3. Since the company's overseas operations are below 10% of the total operations, the disclosure of
geographical segments is not applicable.
On behalf of Board of Directors
(Soiles Bhattacharya)
Director (Finance)
(Rs. in Millions)
PARTICULARS Quarter Ended Year Ended
31st March 31st March 31st March 31st March
2010 2009 2010 2009
(Audited) (Audited) (Audited) (Audited)
Capital Employed
( Segment assets less segment liabilities excluding
Inter unit Balances )
- Bhilai Steel Plant 40584.7 28788.6 40584.7 28788.6
- Durgapur Steel Plant 18497.3 22838.0 18497.3 22838.0
- Rourkela Steel Plant 42567.5 33060.2 42567.5 33060.2
- Bokaro Steel Plant 34357.9 21583.0 34357.9 21583.0
- IISCO Steel Plant 61936.6 15101.7 61936.6 15101.7
- Alloy Steels Plant 3176.1 3935.1 3176.1 3935.1
- Salem Steel Plant 22699.0 14254.6 22699.0 14254.6
- Visvesvaraya Iron & Steel Plant 3819.2 3958.8 3819.2 3958.8
- Others #VALUE! 226922.6 #VALUE! 226922.6
Total Capital Employed in the Company #VALUE! 370442.6 #VALUE! 370442.6
Note :
1. Segments have been identified in line with the Accounting Standard -17 on Segment Reporting taking into account the Organisation
and Management structure and also Internal Financial Reporting System though the Company primarily deals in Iron & Steel items.
Segment Revenue,Results and Capital Employed include the respective amounts identifiable to each of the segments.
2. Segment revenue and results of Bhilai Steel Plant for the quarter/year ended 31st march, 2010 includes Rs. Nil
(for the quarter / year ended 31st March 2009, Rs. 160.2 millions) towards the impact of price escalations finalized
with a major customer for the earlier periods.
3. Since the company's overseas operations are below 10% of the total operations, the disclosure of
geographical segments is not applicable.
On behalf of Board of Directors
(Soiles Bhattacharya)
Director (Finance)
Regrouping of 2007-08 figures for accounts of 9 m 2008-09
Original figures
Head CMO R&D BSP DSP RSP BSL ISP
office center
1.8: INVENTORIES
regrouped figures
1.8: INVENTORIES
difference
1.8: INVENTORIES
51.44 16.88 26.57 21.51 21.51 1621.47 -78.92 1542.55 1391.80 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
51.44 16.88 26.57 21.51 21.51 1621.47 -78.92 1542.55 1391.80 0.00
47.20 13.62 23.37 19.06 19.06 1564.23 -78.92 1485.31 1521.04 0.00
4.24 2.90 2.80 2.22 2.22 41.81 0.00 41.81 0.00 0.00
0.00 0.36 0.40 0.23 0.23 15.43 0.00 15.43 0.00 0.00
51.44 16.88 26.57 21.51 21.51 1621.47 -78.92 1542.55 1521.04 0.00
-4.24 -3.26 -3.20 -2.45 -2.45 -57.24 0.00 -57.24 0.00 0.00
4.24 2.90 2.80 2.22 2.22 41.81 0.00 41.81 0.00 0.00
0.00 0.36 0.40 0.23 0.23 15.43 0.00 15.43 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.44 6.44
0.01 0.01
0.00 0.00
6.44 6.44
0.01 0.01
0.00 0.00
6.44 6.44
0.01 0.01
0.00 0.00
Plant-wise profit/loss (-) before tax
Plant / Unit Quarter endedNine Months ended for the year Nine Months ended
31st Dec.31st Dec.31st Dec31st Dec 2004-05 31st Dec31st Dec.
05 04 05 04 05 04
Bhilai Steel Plant 4270.5 0 4270.5 0 0
Durgapur Steel 647.09 0 647.09 0 0
Plant
Rourkela Steel 1339.8 0 1339.8 0 0
Plant
Bokaro Steel 2085.1 0 2085.1 0 0
Plant
IISCO Steel 178.97 0 178.97 0 0
Plant
Alloys Steel -29.89 0 -29.89 0 0
Plant
Salem Steel 5.22 0 5.22 0 0
Plant
Visvesvarya Iron
and steel plant -100.68 0 -100.68 0 0
Raw Matetial
Division /
Central Units* 11879 0 11879 0 0
Total 20275 0 20275 0 0 0 0
PARTICULARS BSP DSP RSP BSL ISP ASP SSP VISL OTHERS TOTAL
NET SALES 14632 5194 6437 10414 1712 376 1260 466 30 40523
- EBDIT / Net Sales 31.9 19.3 27.2 23.2 12.8 -2.3 5.2 -18.7 7373.5 30.3