Tata Steel Ltd. - Research Center
500470 TATASTL Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 971.41 | 959.41 | 887.41 | 730.79 | 730.78 |
| Share application money | - | 178.20 | - | - | - |
| Preference share capital | - | - | - | 5,472.66 | 5,472.52 |
| Reserves & surplus | 51,245.05 | 47,307.02 | 36,281.34 | 23,501.15 | 21,097.43 |
| Loan funds | |||||
| Secured loans | 1,919.27 | 2,013.00 | 2,259.32 | 3,913.05 | 3,520.58 |
| Unsecured loans | 21,774.55 | 26,288.14 | 22,979.88 | 23,033.13 | 14,501.11 |
| Total | 75,910.28 | 76,745.77 | 62,407.95 | 56,650.78 | 45,322.42 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 23,485.63 | 22,846.26 | 22,306.07 | 20,057.01 | 16,479.59 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 12,119.37 | 11,041.16 | 10,143.63 | 9,062.47 | 8,223.48 |
| Net block | 11,366.26 | 11,805.10 | 12,162.44 | 10,994.54 | 8,256.11 |
| Capital work-in-progress | 18,506.63 | 6,969.38 | 3,843.59 | 3,487.68 | 4,367.45 |
| Investments | 50,282.52 | 46,564.94 | 44,979.67 | 42,371.78 | 4,103.19 |
| Net current assets | |||||
| Current assets, loans & advances | 16,648.02 | 25,337.37 | 13,425.27 | 11,591.66 | 38,196.34 |
| Less : current liabilities & provisions | 20,893.15 | 13,931.02 | 12,003.02 | 11,899.95 | 9,755.78 |
| Total net current assets | -4,245.13 | 11,406.35 | 1,422.25 | -308.29 | 28,440.56 |
| Miscellaneous expenses not written | - | - | - | 105.07 | 155.11 |
| Total | 75,910.28 | 76,745.77 | 62,407.95 | 56,650.78 | 45,322.42 |
| Notes: | |||||
| Book value of unquoted investments | 49,617.55 | 45,899.97 | 44,243.24 | 41,665.63 | 3,790.47 |
| Market value of quoted investments | 4,911.43 | 4,914.95 | 4,397.79 | 1,491.89 | 3,260.65 |
| Contingent liabilities | 15,270.84 | 12,582.24 | 13,184.61 | 12,188.55 | 9,250.08 |
| Number of equity sharesoutstanding (Lacs) | 9712.14 | 9592.14 | 8872.14 | 7305.92 | 7305.84 |
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