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Tata Steel Balance Sheet, Tata Steel Financial Statement & Accounts
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Tata Steel
BSE: 500470|NSE: TATASTEEL|ISIN: INE081A01012|SECTOR: Steel - Large
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Balance Sheet of Tata Steel

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 971.41 971.41 971.41 959.41 887.41
Equity Share Capital 971.41 971.41 971.41 959.41 887.41
Share Application Money 0.00 0.00 0.00 178.20 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 60,176.58 54,238.27 51,649.95 45,807.02 36,281.34
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 61,147.99 55,209.68 52,621.36 46,944.63 37,168.75
Secured Loans 4,400.55 4,311.02 4,190.47 3,509.18 2,259.32
Unsecured Loans 21,726.23 21,600.49 19,503.35 22,639.00 22,979.88
Total Debt 26,126.78 25,911.51 23,693.82 26,148.18 25,239.20
Total Liabilities 87,274.77 81,121.19 76,315.18 73,092.81 62,407.95
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 39,019.72 38,056.28 23,081.58 22,497.83 22,306.07
Less: Accum. Depreciation 14,753.97 13,181.23 11,715.32 10,692.73 10,143.63
Net Block 24,265.75 24,875.05 11,366.26 11,805.10 12,162.44
Capital Work in Progress 18,509.40 8,722.29 16,058.49 5,612.28 3,843.59
Investments 54,661.80 50,418.80 50,282.52 46,564.94 44,979.67
Inventories 6,007.81 5,257.94 4,858.99 3,953.76 3,077.75
Sundry Debtors 770.81 796.92 904.08 424.02 434.83
Cash and Bank Balance 961.16 2,218.11 3,946.99 4,138.78 500.30
Total Current Assets 7,739.78 8,272.97 9,710.06 8,516.56 4,012.88
Loans and Advances 5,863.68 9,587.82 8,773.73 17,052.84 6,678.55
Fixed Deposits 0.00 0.00 0.00 0.00 2,733.84
Total CA, Loans & Advances 13,603.46 17,860.79 18,483.79 25,569.40 13,425.27
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 19,957.78 17,098.06 15,958.34 12,037.59 8,699.34
Provisions 3,807.86 3,657.68 3,917.54 4,421.32 3,303.68
Total CL & Provisions 23,765.64 20,755.74 19,875.88 16,458.91 12,003.02
Net Current Assets -10,162.18 -2,894.95 -1,392.09 9,110.49 1,422.25
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 87,274.77 81,121.19 76,315.18 73,092.81 62,407.95
Contingent Liabilities 17,398.71 18,999.02 18,039.57 14,288.41 13,184.61
Book Value (Rs) 629.60 568.46 541.81 487.55 418.94
Source : Dion Global Solutions Limited
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