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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 '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 971.41 971.41 959.41 887.41 6,203.45
Equity Share Capital 971.41 971.41 959.41 887.41 730.79
Share Application Money 0.00 0.00 178.20 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 5,472.66
Reserves 54,238.27 51,649.95 45,807.02 36,281.34 23,501.15
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 55,209.68 52,621.36 46,944.63 37,168.75 29,704.60
Secured Loans 4,311.02 4,190.47 3,509.18 2,259.32 3,913.05
Unsecured Loans 21,600.49 19,503.35 22,639.00 22,979.88 23,033.13
Total Debt 25,911.51 23,693.82 26,148.18 25,239.20 26,946.18
Total Liabilities 81,121.19 76,315.18 73,092.81 62,407.95 56,650.78
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 38,056.28 23,081.58 22,497.83 22,306.07 20,057.01
Less: Accum. Depreciation 13,181.23 11,715.32 10,692.73 10,143.63 9,062.47
Net Block 24,875.05 11,366.26 11,805.10 12,162.44 10,994.54
Capital Work in Progress 8,722.29 16,058.49 5,612.28 3,843.59 3,487.68
Investments 50,418.80 50,282.52 46,564.94 44,979.67 42,371.78
Inventories 5,257.94 4,858.99 3,953.76 3,077.75 3,480.47
Sundry Debtors 796.92 904.08 424.02 434.83 635.98
Cash and Bank Balance 2,218.11 3,946.99 4,138.78 500.30 463.58
Total Current Assets 8,272.97 9,710.06 8,516.56 4,012.88 4,580.03
Loans and Advances 9,587.82 8,773.73 17,052.84 6,678.55 5,884.61
Fixed Deposits 0.00 0.00 0.00 2,733.84 1,127.02
Total CA, Loans & Advances 17,860.79 18,483.79 25,569.40 13,425.27 11,591.66
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 17,098.06 15,958.34 12,037.59 8,699.34 8,965.76
Provisions 3,657.68 3,917.54 4,421.32 3,303.68 2,934.19
Total CL & Provisions 20,755.74 19,875.88 16,458.91 12,003.02 11,899.95
Net Current Assets -2,894.95 -1,392.09 9,110.49 1,422.25 -308.29
Miscellaneous Expenses 0.00 0.00 0.00 0.00 105.07
Total Assets 81,121.19 76,315.18 73,092.81 62,407.95 56,650.78
Contingent Liabilities 18,999.02 18,039.57 14,288.41 13,184.61 12,188.55
Book Value (Rs) 568.46 541.81 487.55 418.94 331.68
Source : Dion Global Solutions Limited
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