Tata Steel

Balance Sheet

Previous
Years
------------------ in Rs. Cr.
-----------------Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

Sources Of Funds
Total Share Capital

959.41

887.41

6,203.45

6,203.30

580.67

Equity Share Capital

959.41

887.41

730.79

730.78

580.67

178.2

147.06

Share Application Money

Preference Share Capital

5,472.66

5,472.52

45,807.02

36,281.34

23,501.15

21,097.43

13,368.42

46,944.63

37,168.75

29,704.60

27,300.73

14,096.15

3,509.20

2,259.32

3,913.05

3,520.58

3,758.92

Unsecured Loans

26,291.94

22,979.88

23,033.13

14,501.11

5,886.41

Total Debt

29,801.14

25,239.20

26,946.18

18,021.69

9,645.33

Total Liabilities

76,745.77

62,407.95

56,650.78

45,322.42

23,741.48

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

Application Of Funds
Gross Block

29,815.64

22,306.07

20,057.01

16,479.59

16,029.49

Less: Accum. Depreciation

11,041.16

10,143.63

9,062.47

8,223.48

7,486.37

Net Block

18,774.48

12,162.44

10,994.54

8,256.11

8,543.12

3,843.59

3,487.68

4,367.45

2,497.44

46,564.94

44,979.67

42,371.78

4,103.19

6,106.18

3,953.76

3,077.75

3,480.47

2,604.98

2,332.98

428.03

434.83

635.98

543.48

631.63

4,141.54

500.3

463.58

465

446.51

Total Current Assets

8,523.33

4,012.88

4,580.03

3,613.46

3,411.12

Loans and Advances

15,688.97

6,678.55

5,884.61

34,582.84

4,025.95

2,733.84

1,127.02

0.04

7,234.84

24,212.30

13,425.27

11,591.66

38,196.34

14,671.91

8,384.63

8,699.34

8,965.76

6,842.26

6,349.24

Reserves
Revaluation Reserves
Networth
Secured Loans

Capital Work in Progress

Investments
Inventories
Sundry Debtors
Cash and Bank Balance

Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions

4,421.32

3,303.68

2,934.19

2,913.52

1,930.46

Total CL & Provisions

12,805.95

12,003.02

11,899.95

9,755.78

8,279.70

Net Current Assets

11,406.35

1,422.25

-308.29

28,440.56

6,392.21

Miscellaneous Expenses

105.07

155.11

202.53

Total Assets

76,745.77

62,407.95

56,650.78

45,322.42

23,741.48

Contingent Liabilities

12,479.85

13,184.61

12,188.55

9,250.08

7,185.93

487.55

418.94

331.68

298.78

240.31

Book Value (Rs)

89,551.72

Previous
Years

Tata Steel

Profit & Loss account

------------------ in Rs. Cr.

-----------------Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

31,902.14

26,757.60

26,843.53

22,191.43

19,756.84

2,594.59

1,816.95

2,495.21

2,537.02

2,304.18

29,307.55

24,940.65

24,348.32

19,654.41

17,452.66

Other Income

790.67

1,241.08

603.07

586.41

362.12

Stock Adjustments

173.65

-134.97

289.27

38.73

82.47

Total Income

30,271.87

26,046.76

25,240.66

20,279.55

17,897.25

Expenditure
Raw Materials

7,855.10

8,356.45

8,568.71

6,063.53

5,762.42

Power & Fuel Cost

1,558.49

1,383.44

1,222.48

1,038.77

1,027.84

Employee Cost
Other Manufacturing
Expenses
Selling and Admin
Expenses

2,618.27

2,361.48

2,305.81

1,589.77

1,454.83

30.89

2,419.89

2,127.48

1,654.96

1,561.40

417.9

400.24

247.77

244.92

Miscellaneous Expenses
Preoperative Exp
Capitalised

6,184.37

1,287.04

1,180.08

1,029.30

805.99

Income
Sales Turnover
Excise Duty
Net Sales

Total Expenses

-198.78

-326.11

-343.65

-175.5

-236.02

18,048.34

15,900.09

15,461.15

11,448.60

10,621.38

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

Operating Profit

11,432.86

8,905.59

9,176.44

8,244.54

6,913.75

PBDIT

12,223.53

10,146.67

9,779.51

8,830.95

7,275.87

Interest

1,300.49

1,848.19

1,489.50

929.03

251.25

10,923.04

8,298.48

8,290.01

7,901.92

7,024.62
819.29

PBDT
Depreciation

1,146.19

1,083.18

973.4

834.61

Other Written Off

Profit Before Tax

9,776.85

7,215.30

7,316.61

7,067.31

6,205.33

Extra-ordinary items
PBT (Post Extra-ord
Items)

-4.54

57.29

9,772.31

7,215.30

7,316.61

7,067.31

6,262.62

Tax

2,911.16

2,168.50

2,114.87

2,380.28

2,040.47

Reported Net Profit

6,865.69

5,046.80

5,201.74

4,687.03

4,222.15

Total Value Addition

10,193.24

7,543.64

6,892.44

5,385.07

4,858.96

Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)

45.88

109.45

22.19

1,151.06

709.77

1,168.95

1,168.93

943.91

156.71

122.8

214.1

202.43

160.42

Shares in issue (lakhs)

Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

9,592.14

8,872.14

7,305.92

7,305.84

5,804.73

71.58

56.37

69.7

63.85

72.74

120

80

160

160

155

487.55

418.94

331.68

298.78

240.31

Liquidity
Current Ratio
Quick ratio

Efficiency
Receivable Turnover
Avg Collection period
Inventory turnover
Total Assets Turnover

Profitability
Gross Profit margin
Operating profit Margin
Net profit margin
Return on Assets
Return on Capital Employed
Return on equity

Leverage
Debt-Equity Ratio
Interest Coverage ratio

investor
Earning per share(EPS)
Dividend yield
Price-Earning Ratio(P/E)