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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 '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 959.41 887.41 6,203.45 6,203.30 580.67
Equity Share Capital 959.41 887.41 730.79 730.78 580.67
Share Application Money 178.20 0.00 0.00 0.00 147.06
Preference Share Capital 0.00 0.00 5,472.66 5,472.52 0.00
Reserves 47,307.02 36,281.34 23,501.15 21,097.43 13,368.42
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 48,444.63 37,168.75 29,704.60 27,300.73 14,096.15
Secured Loans 2,009.20 2,259.32 3,913.05 3,520.58 3,758.92
Unsecured Loans 26,291.94 22,979.88 23,033.13 14,501.11 5,886.41
Total Debt 28,301.14 25,239.20 26,946.18 18,021.69 9,645.33
Total Liabilities 76,745.77 62,407.95 56,650.78 45,322.42 23,741.48
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 22,846.26 22,306.07 20,057.01 16,479.59 16,029.49
Less: Accum. Depreciation 11,041.16 10,143.63 9,062.47 8,223.48 7,486.37
Net Block 11,805.10 12,162.44 10,994.54 8,256.11 8,543.12
Capital Work in Progress 6,969.38 3,843.59 3,487.68 4,367.45 2,497.44
Investments 46,564.94 44,979.67 42,371.78 4,103.19 6,106.18
Inventories 3,953.76 3,077.75 3,480.47 2,604.98 2,332.98
Sundry Debtors 428.03 434.83 635.98 543.48 631.63
Cash and Bank Balance 512.76 500.30 463.58 465.00 446.51
Total Current Assets 4,894.55 4,012.88 4,580.03 3,613.46 3,411.12
Loans and Advances 16,814.04 6,678.55 5,884.61 34,582.84 4,025.95
Fixed Deposits 3,628.78 2,733.84 1,127.02 0.04 7,234.84
Total CA, Loans & Advances 25,337.37 13,425.27 11,591.66 38,196.34 14,671.91
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 10,383.04 8,699.34 8,965.76 6,842.26 6,349.24
Provisions 3,547.98 3,303.68 2,934.19 2,913.52 1,930.46
Total CL & Provisions 13,931.02 12,003.02 11,899.95 9,755.78 8,279.70
Net Current Assets 11,406.35 1,422.25 -308.29 28,440.56 6,392.21
Miscellaneous Expenses 0.00 0.00 105.07 155.11 202.53
Total Assets 76,745.77 62,407.95 56,650.78 45,322.42 23,741.48
Contingent Liabilities 12,582.24 13,184.61 12,188.55 9,250.08 7,185.93
Book Value (Rs) 503.19 418.94 331.68 298.78 240.31
Source : Dion Global Solutions Limited
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