Consolidated Balance sheet of TATA steel

Particulars2013-142012-132011-122010-112009-10

1. Shareholders Funds:

(a) Share capital 971.41971.41971.41958.74886.74

(b) Reserves and Surplus 39560.5533200.8341644.8134426.9722134.1

(c) Share warrants-17.46195.6617.46

(d)Preference share capital2021.2122.43--

(e)Hybrid perpetual securities2275227522751500-

Net worth42826.9636468.4544931.137081.3723038.3

Minority Interest 1737.721669.361091.15888.9884.07

Non-Current liabilities 62956.6356489.5653265.0263751.8955832.98

Current Liabilities64123.1452279.0547547.9833760.9829982.73

Total Liabilities171644.45146906.42147240135483.14109738.08

II. Application of Funds

Gross Block 156142.57134774.49113136.6113985.55106608.43

Depreciation88452.2872715.8467648.8958411.8457902.85

Impairment8532.167122.033555.453180.312909.75

Net block 59158.1354936.6241932.336567.6336529.19

Capital work-in-Progress25956.3513786.1520039.715825.779270.64

Intangible assets 866.1490.47168.06--

Goodwill on consolidation 15748.813064.9817354.6115298.214541.82

Non-current investment2425.072497.372622.884688.063486.55

Deferred tax assets40.7736.4961.44175.56114.85

Long term loans and advances8781.737097.658039.01--

Other non- current assets678.09752.5439.39--

Foreign currency translation--404.9--

Current Assets57989.4154244.1556577.962927.9245799.03

Total assets171644.45146906.42147240135483.14109742.08

Consolidated Balance sheet of TATA steel

Particulars2013-142012-132011-122010-112009-10

1. Shareholders Funds:

(a) Share capital 971.41971.41971.41958.74886.74

(b) Reserves and Surplus 39560.5533200.8341644.8134426.9722134.1

(c) Share warrants-17.46195.6617.46

TOTAL SHAREHOLDER FUND40531.9634172.2442633.6835581.3723038.3

(d)Preference share capital2021.2122.43--

(e)Hybrid perpetual securities2275227522751500-

Net worth42826.9636468.4544931.1137081.3723038.3

Minority Interest 1737.721669.361091.15888.9884.07

Non-Current liabilities 62956.6356489.5653265.0263751.8955832.98

Current Liabilities64123.1452279.0547547.9833760.9829982.73

Total Liabilities171644.45146906.42147240.16135483.14109738.08

II. Application of Funds

Gross Block 156142.57134774.49113136.6113985.55106608.43

Depreciation88452.2872715.8467648.8958411.8457902.85

Impairment8532.167122.033555.453180.312909.75

Net block 59158.1354936.6241932.2636567.6336529.19

Goodwill on consolidation 15748.813064.9817354.6115298.214541.82

Capital work-in-Progress25956.3513786.1520039.7115825.779270.64

Intangible assets 866.1490.47168.06--

Non-current investment2425.072497.372622.884688.063486.55

Deferred tax assets40.7736.4961.44175.56114.85

Long term loans and advances8781.737097.658039.01--

Other non- current assets678.09752.5439.39--

Foreign currency translation--404.9--

Current Assets57989.4154244.1556577.962927.9245799.03

Total assets171644.45146906.42147240.16135483.14109742.08

Sheet1

Consolidated Balance sheet of TATA steel

Particulars2013-142012-132011-122010-112009-10 1. Shareholders Funds: (a) Share capital 971.41971.41971.41958.74886.74 (b) Reserves and Surplus 39560.5533200.8341644.8134426.9722134.1 (c) Share warrants-17.46195.6617.46 (d)Preference share capital2021.2122.43-- (e)Hybrid perpetual securities2275227522751500-Net worth42826.9636468.4544931.1137081.3723038.3Minority Interest 1737.721669.361091.15888.9884.07Non-Current liabilities 62956.6356489.5653265.0263751.8955832.98Current Liabilities64123.1452279.0547547.9833760.9829982.73Total Liabilities171644.45146906.42147240.16135483.14109738.08II. Application of Funds Gross Block 156142.57134774.49113136.6113985.55106608.43 Depreciation88452.2872715.8467648.8958411.8457902.85 Impairment8532.167122.033555.453180.312909.75 Net block 59158.1354936.6241932.2636567.6336529.19 Capital work-in-Progress25956.3513786.1520039.7115825.779270.64Intangible assets 866.1490.47168.06--Goodwill on consolidation 15748.813064.9817354.6115298.214541.82 Non-current investment2425.072497.372622.884688.063486.55Deferred tax assets40.7736.4961.44175.56114.85Long term loans and advances8781.737097.658039.01--Other non- current assets678.09752.5439.39--Foreign currency translation--404.9--Current Assets57989.4154244.1556577.962927.9245799.03Total assets171644.45146906.42147240.16135483.14109742.08

Sheet2

ParticularsMar-14Mar-13Mar-12Mar-11Mar-10No of Months1212121212IncomeOperating Income148613.55134711.54132899.7118753.12102305.83ExpensesMaterial Consumed74731.5370374.2473769.0959824.152515.36Manufacturing Expenses7125.26544.385935.484889.1910938.39Personnel Expenses20303.4118918.2517228.6415840.216462.99Selling Expenses00005811.54Adminstrative Expenses30042.426553.4623549.721452.968511.75Expenses Capitalised0000-165.47Total Expenses132202.54122390.33120482.91102006.4594074.56Operating Profit16411.0112321.2112416.7916746.678231.27Other Recurring Income516.81479.151573.03679.98283.54Adjusted PBDIT16927.8212800.3613989.8217426.658514.81Financial Expenses/ Interest Expenses4336.833968.114250.113955.783659.77Depreciation5841.225575.324516.654414.824491.73Adjusted PBT6749.773256.935223.069056.05363.31Tax Charges3058.163229.443636.463245.92153.46Adjusted PAT3691.6127.491586.65810.15-1790.15Minority Interest-69.92214.46173.1460.28-15.24Share of P/L In Associates0.8490.31268.1166.36126.86Adjusted PAT after Minority Interest3622.53332.262027.855936.79-1678.53Non Recurring Items-27.64-7389.883361.923045.9-345.41Other Non Cash adjustments000014.72Reported Net Profit3594.89-7057.625389.778982.69-2009.22Earnings Before Appropriation10925.838583.1917734.3815861.998841.12Equity Dividend1051.431003.381351.171313.47863.56PrefDividend0.10.210.21045.88Dividend Tax80.22226.41185.71163.22154.33Retained Earnings9794.087353.1916197.2914385.37777.35

Sheet3

Sheet4