| Profit & Loss account of Tata Steel (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
58,815.57 |
68,923.36 |
59,453.23 |
52,564.93 |
42,290.64 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.21 |
902.55 |
5,267.94 |
4,475.95 |
|
| Revenue From Operations [Net] |
58,815.57 |
68,923.15 |
58,550.68 |
47,296.99 |
37,814.69 |
|
| Total Operating Revenues |
60,435.97 |
70,610.71 |
59,616.82 |
47,993.02 |
38,210.34 |
|
| Other Income |
404.12 |
2,405.08 |
763.66 |
414.46 |
3,890.70 |
|
| Total Revenue |
60,840.09 |
73,015.79 |
60,380.48 |
48,407.48 |
42,101.04 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
17,407.03 |
19,840.29 |
16,877.63 |
12,496.78 |
9,700.01 |
|
| Purchase Of Stock-In Trade |
1,563.10 |
1,807.85 |
647.21 |
881.18 |
991.54 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-564.40 |
-554.33 |
545.36 |
-1,329.65 |
142.97 |
|
| Employee Benefit Expenses |
5,036.62 |
5,131.06 |
4,828.85 |
4,605.13 |
4,324.90 |
|
| Finance Costs |
3,031.01 |
2,823.58 |
2,810.62 |
2,688.55 |
1,460.27 |
|
| Depreciation And Amortisation Expenses |
3,920.12 |
3,802.96 |
3,727.46 |
3,541.55 |
1,933.11 |
|
| Other Expenses |
23,803.18 |
24,622.60 |
21,275.47 |
19,681.15 |
16,438.06 |
|
| Total Expenses |
52,525.53 |
56,674.31 |
50,375.94 |
42,347.17 |
34,391.97 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
8,314.56 |
16,341.48 |
10,004.54 |
6,060.31 |
7,709.07 |
|
| Exceptional Items |
-1,703.58 |
-114.23 |
-3,366.29 |
-703.38 |
-1,582.55 |
|
| Profit/Loss Before Tax |
6,610.98 |
16,227.25 |
6,638.25 |
5,356.93 |
6,126.52 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
1,787.95 |
6,297.11 |
1,586.78 |
1,400.54 |
1,433.06 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
152.17 |
|
| Deferred Tax |
-1,920.77 |
-603.05 |
881.92 |
511.84 |
-55.32 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
-132.82 |
5,694.06 |
2,468.70 |
1,912.38 |
1,225.57 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
6,743.80 |
10,533.19 |
4,169.55 |
3,444.55 |
4,900.95 |
|
| Profit/Loss From Continuing Operations |
6,743.80 |
10,533.19 |
4,169.55 |
3,444.55 |
4,900.95 |
|
| Profit/Loss For The Period |
6,743.80 |
10,533.19 |
4,169.55 |
3,444.55 |
4,900.95 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
57.11 |
90.41 |
38.57 |
31.74 |
48.67 |
|
| Diluted EPS (Rs.) |
57.11 |
90.40 |
38.56 |
31.74 |
48.67 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
7,194.82 |
|
| Indigenous Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
5,477.23 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
661.94 |
|
| Indigenous Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
3,685.78 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
1,489.67 |
1,145.92 |
1,237.35 |
1,043.07 |
776.97 |
|
| Tax On Dividend |
297.71 |
224.86 |
95.71 |
55.65 |
149.30 |
|
| Equity Dividend Rate (%) |
100.00 |
130.00 |
100.00 |
100.00 |
80.00 |
|
Source : Dion Global Solutions Limited
