Tata Steel Ltd. - Research Center

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	Mar ' 09	Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05
Sources of funds
Owner's fund
Equity share capital	730.79	730.78	580.67	553.67	553.67
Share application money	-	-	147.06	-	-
Preference share capital	5,472.66	5,472.52	-	-	-
Reserves & surplus	23,501.15	21,097.43	13,368.42	9,201.63	6,506.25
Loan funds
Secured loans	3,913.05	3,520.58	3,758.92	2,191.74	2,468.18
Unsecured loans	23,033.13	14,501.11	5,886.41	324.41	271.52
Total	56,650.78	45,322.42	23,741.48	12,271.45	9,799.62
Uses of funds
Fixed assets
Gross block	20,057.01	16,479.59	16,029.49	15,407.17	13,085.07
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	9,062.47	8,223.48	7,486.37	6,699.85	5,845.49
Net block	10,994.54	8,256.11	8,543.12	8,707.32	7,239.58
Capital work-in-progress	3,487.68	4,367.45	2,497.44	1,157.73	1,872.66
Investments	42,371.78	4,103.19	6,106.18	4,069.96	2,432.65
Net current assets
Current assets, loans & advances	11,591.66	38,196.34	14,671.91	4,997.00	4,935.90
Less : current liabilities & provisions	11,899.95	9,755.78	8,279.70	6,913.83	6,895.99
Total net current assets	-308.29	28,440.56	6,392.21	-1,916.83	-1,960.09
Miscellaneous expenses not written	105.07	155.11	202.53	253.27	214.82
Total	56,650.78	45,322.42	23,741.48	12,271.45	9,799.62
Notes:
Book value of unquoted investments	41,665.63	3,790.47	5,793.46	3,477.38	2,119.75
Market value of quoted investments	1,491.89	3,260.65	2,979.00	4,079.52	1,952.43
Contingent liabilities	12,188.55	9,250.08	7,185.93	3,872.34	2,983.05
Number of equity sharesoutstanding (Lacs)	7305.92	7305.84	5804.73	5534.73	5534.73

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