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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 ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund
Equity share capital 1,146.13 1,146.12 1,146.12 971.41 971.41
Share application money - - 0.02 0.01 -
Preference share capital - - - - -
Reserves & surplus 75,691.99 69,308.59 60,368.70 48,687.59 69,505.31
Loan funds
Secured loans 39,239.23 28,934.28 4,803.86 4,710.03 4,613.91
Unsecured loans - - 22,709.97 25,499.01 26,379.88
Total 1,16,077.35 99,388.99 89,028.67 79,868.05 1,01,470.51
Uses of funds
Fixed assets
Gross block 79,480.43 86,575.39 83,444.46 80,728.28 43,791.68
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 15,353.37 11,715.38 8,161.13 18,363.09
Net block 79,480.43 71,222.02 71,729.08 72,567.15 25,428.59
Capital work-in-progress - 5,796.29 5,673.27 6,163.96 26,982.37
Investments 50,096.07 39,406.72 24,276.93 13,665.71 56,680.59
Net current assets
Current assets, loans & advances 20,816.06 21,073.33 23,435.06 19,068.59 14,116.60
Less : current liabilities & provisions 34,315.21 38,109.37 36,085.67 31,597.36 21,737.64
Total net current assets -13,499.15 -17,036.04 -12,650.61 -12,528.77 -7,621.04
Miscellaneous expenses not written - - - - -
Total 1,16,077.35 99,388.99 89,028.67 79,868.05 1,01,470.51
Notes:
Book value of unquoted investments - 36,654.83 20,113.48 5,845.71 55,564.84
Market value of quoted investments - 3,370.16 497.21 4,422.17 4,745.79
Contingent liabilities - 34,622.43 28,359.61 25,991.16 38,595.95
Number of equity sharesoutstanding (Lacs) 11461.30 12041.26 12041.19 9712.15 9712.15

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