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| Balance Sheet |
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| Tata Steel Ltd | | Industry : Steel - Large | Chairman : N Chandrasekaran | | Home : Tata | Book Value: 100.9641995 | | BSE Code : 500470 | Market Cap: 207039.3 | | NSE Code : TATASTEEL | P / E : 11.87 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 1222.40 | 1222.37 | 1198.78 | 1146.13 | 1146.12 | | Reserves & Surplus | 133575.11 | 124211.39 | 93986.34 | 75691.99 | 71583.59 | | Total Shareholders Funds | 134797.51 | 125433.76 | 95185.12 | 76838.12 | 72729.71 | | Secured Loans | 3754.62 | 2715.14 | 2927.40 | 5987.43 | 2572.19 | | Unsecured Loans | 47960.01 | 44591.72 | 45299.49 | 40874.34 | 31846.09 | | Total Debt | 51714.63 | 47306.86 | 48226.89 | 46861.77 | 34418.28 | | Total Liabilities | 186512.14 | 172740.62 | 143412.01 | 123699.89 | 107147.99 | | APPLICATION OF FUNDS: | | Gross Block | 130238.81 | 128078.07 | 125757.29 | 91825.67 | 87965.86 | | Less: Accum. Depreciation | 39052.52 | 33787.64 | 28614.01 | 20592.29 | 16743.84 | | Net Block | 91186.29 | 94290.43 | 97143.28 | 71233.38 | 71222.02 | | Capital Work in Progress | 21606.88 | 14541.96 | 10908.28 | 8247.05 | 5796.29 | | Investments | 46189.30 | 43497.54 | 36184.13 | 50096.07 | 39406.72 | | Inventories | 20795.56 | 19942.94 | 12857.51 | 10716.66 | 11255.34 | | Sundry Debtors | 3351.72 | 3280.30 | 2878.58 | 1016.73 | 1363.04 | | Cash and Bank Balance | 1077.33 | 2855.29 | 2396.90 | 1226.87 | 718.11 | | Loans and Advances | 55850.36 | 50253.82 | 24071.18 | 13076.50 | 13975.44 | | Current Liabilities | 50749.38 | 53759.55 | 41297.19 | 30972.25 | 35452.60 | | Provisions | 2795.92 | 2162.11 | 1730.66 | 941.12 | 1136.37 | | Net Current Assets | 27529.67 | 20410.69 | -823.68 | -5876.61 | -9277.04 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 186512.14 | 172740.62 | 143412.01 | 123699.89 | 107147.99 | | Contingent Liabilities | 43056.48 | 39147.66 | 33565.69 | 30570.27 | 28295.62 |
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