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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 '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 971.41 971.41 971.41 971.41 959.41
Equity Share Capital 971.41 971.41 971.41 971.41 959.41
Share Application Money 0.00 0.00 0.00 0.00 178.20
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 65,692.48 60,176.58 54,238.27 51,649.95 45,807.02
Networth 66,663.89 61,147.99 55,209.68 52,621.36 46,944.63
Secured Loans 4,507.64 4,400.55 4,311.02 4,190.47 3,509.18
Unsecured Loans 21,702.61 21,726.23 21,600.49 19,503.35 22,639.00
Total Debt 26,210.25 26,126.78 25,911.51 23,693.82 26,148.18
Total Liabilities 92,874.14 87,274.77 81,121.19 76,315.18 73,092.81
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 41,791.52 39,019.72 38,056.28 23,081.58 22,497.83
Less: Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 16,543.00 14,753.97 13,181.23 11,715.32 10,692.73
Net Block 25,248.52 24,265.75 24,875.05 11,366.26 11,805.10
Capital Work in Progress 23,036.67 18,509.40 8,722.29 16,058.49 5,612.28
Investments 53,164.32 54,661.80 50,418.80 50,282.52 46,564.94
Inventories 8,042.00 6,007.81 5,257.94 4,858.99 3,953.76
Sundry Debtors 491.46 770.81 796.92 904.08 424.02
Cash and Bank Balance 478.59 961.16 2,218.11 3,946.99 4,138.78
Total Current Assets 9,012.05 7,739.78 8,272.97 9,710.06 8,516.56
Loans and Advances 5,215.56 5,863.68 9,587.82 8,773.73 17,052.84
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 14,227.61 13,603.46 17,860.79 18,483.79 25,569.40
Deferred Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 18,251.65 19,957.78 17,098.06 15,958.34 12,037.59
Provisions 4,551.33 3,807.86 3,657.68 3,917.54 4,421.32
Total CL & Provisions 22,802.98 23,765.64 20,755.74 19,875.88 16,458.91
Net Current Assets -8,575.37 -10,162.18 -2,894.95 -1,392.09 9,110.49
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 92,874.14 87,274.77 81,121.19 76,315.18 73,092.81
Contingent Liabilities 14,610.35 17,398.71 18,999.02 18,039.57 14,288.41
Book Value (Rs) 686.40 629.60 568.46 541.81 487.55
Source : Dion Global Solutions Limited
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