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Tata Steel Consolidated 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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Consolidated Balance Sheet of Tata Steel

 ------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 958.74 886.74 6,202.78 6,202.63 580.00
Equity Share Capital 958.74 886.74 730.12 730.11 580.00
Share Application Money 195.66 17.46 17.46 17.46 164.52
Preference Share Capital 0.00 0.00 5,472.66 5,472.52 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves 34,426.97 22,134.10 21,039.84 27,971.35 13,895.14
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 35,581.37 23,038.30 27,260.08 34,191.44 14,639.66
Secured Loans 28,604.40 28,059.33 34,329.26 35,415.22 4,961.23
Unsecured Loans 33,579.94 25,041.02 25,571.24 18,177.53 19,964.30
Total Debt 62,184.34 53,100.35 59,900.50 53,592.75 24,925.53
Minority Interest 888.90 884.07 894.88 832.70 598.39
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total Liabilities 97,765.71 76,138.65 87,160.58 87,784.19 39,565.19
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 129,283.75 111,830.82 114,823.59 114,279.31 20,303.44
Less: Accum. Depreciation 61,592.15 60,812.60 63,083.16 63,162.42 9,189.62
Net Block 67,691.60 51,018.22 51,740.43 51,116.89 11,113.82
Capital Work in Progress 0.00 9,319.43 8,930.07 8,896.19 3,326.37
Investments 7,847.34 5,417.79 6,411.10 3,367.43 16,497.50
Inventories 24,055.24 18,686.64 21,668.70 23,064.34 3,888.13
Sundry Debtors 14,816.28 11,623.95 13,031.63 18,696.32 1,686.53
Cash and Bank Balance 10,892.60 6,787.81 6,148.36 4,231.64 10,887.96
Total Current Assets 49,764.12 37,098.40 40,848.69 45,992.30 16,462.62
Loans and Advances 10,180.08 6,884.24 13,098.66 19,390.88 2,970.68
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 59,944.20 43,982.64 53,947.35 65,383.18 19,433.30
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 28,859.24 25,157.53 24,878.85 32,764.79 7,219.31
Provisions 7,969.29 7,557.83 8,200.12 7,537.64 3,197.87
Total CL & Provisions 36,828.53 32,715.36 33,078.97 40,302.43 10,417.18
Net Current Assets 23,115.67 11,267.28 20,868.38 25,080.75 9,016.12
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 105.48 155.63 209.77
Total Assets 98,654.61 77,022.72 88,055.46 88,616.89 40,163.58
Contingent Liabilities 19,561.07 20,169.07 17,281.29 14,031.21 5,833.17
Book Value (Rs) 369.16 259.67 298.25 393.22 249.66
Source : Dion Global Solutions Limited

Results of Tata Steel

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