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Tata Steel Ltd. - Research Center
500470 TATASTEEL Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13
Sources of funds
Owner's fund
Equity share capital 971.41 971.41 971.41 971.41 971.41
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 48,687.60 69,505.31 65,692.48 60,176.58 54,238.27
Loan funds
Secured loans 4,826.77 4,613.91 4,507.64 4,400.55 4,311.02
Unsecured loans 25,382.27 26,379.88 21,702.61 21,726.23 21,600.49
Total 79,868.05 1,01,470.51 92,874.14 87,274.77 81,121.19
Uses of funds
Fixed assets
Gross block 80,728.28 43,791.68 41,791.52 39,019.72 38,056.28
Less : revaluation reserve - - - - -
Less : accumulated depreciation 8,161.13 18,363.09 16,543.00 14,753.97 13,181.23
Net block 72,567.15 25,428.59 25,248.52 24,265.75 24,875.05
Capital work-in-progress 6,163.96 26,982.37 23,036.67 18,509.40 8,722.29
Investments 13,665.71 56,680.59 53,164.32 54,661.80 50,418.80
Net current assets
Current assets, loans & advances 19,068.59 14,116.60 14,227.61 13,603.46 17,860.79
Less : current liabilities & provisions 31,597.36 21,737.64 22,802.98 23,765.64 20,755.74
Total net current assets -12,528.77 -7,621.04 -8,575.37 -10,162.18 -2,894.95
Miscellaneous expenses not written - - - - -
Total 79,868.05 1,01,470.51 92,874.14 87,274.77 81,121.19
Notes:
Book value of unquoted investments 42,249.89 55,564.84 52,088.86 53,615.18 49,434.56
Market value of quoted investments 6,475.22 4,745.79 11,528.97 8,390.72 4,904.96
Contingent liabilities 44,298.52 38,595.95 14,610.35 17,398.71 18,999.02
Number of equity sharesoutstanding (Lacs) 9712.15 9712.15 9712.15 9712.15 9712.15
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