Tata Steel

Balance Sheet

TOTAL ASSETS = TOTAL LIABILITIES

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)
Profit & Loss account
Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost

Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses
Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Number of shares
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)
Cash Flow
Net Profit Before Tax
Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing
Activities
Net (decrease)/increase In Cash and
Cash Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents
Key Financial Ratios
Investment Valuation Ratios
Face Value
Dividends Payout
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital
Profitability Ratios
Operating Profit Margin(%)

Profit Before Interest And Tax

Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding
Revaluations
Return on Assets Including
Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio
Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
Number of Days In Working Capital
Profit & Loss Account Ratios
Material Cost Composition
Imported Composition of Raw
Materials Consumed
Selling Distribution Cost Composition
Expenses as Composition of Total
Sales

Cash Flow Indicator Ratios

Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times
Earnings Per Share
Book Value
Capital Structure

Period
From
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
1993
1992
1990
1988
1987
1985
1983
1980
1971
1961
1960
1959
Raw Materials
Product Name

Coke
Spelter, Sulphur
Coal
Iron Ore
Dolomite & Limestone

Zinc & Alloy Zinc

Ferro Manganese
Total
Tata Steel
Finished Products
Product Name

Saleable Steel
Other Raw Materials
Semi Finished Steel And Scrap
Welded Steel Tubes
Charge Chrome
Power
Other Products
Other Operating Income
By Products
Metallurgical Machinery
Bearings
Other Agro Products
Ferro Manganese
Service Income
Scrap
Sponge Iron
Wire Rods
Saleable Steel (Trading)
Others (Traded)
Bearing Ball Rings (Alloy Steel)
Crude Steel
Coils (Cold Rolled)
Wires
Total

Mar '11
12 mths

------------------- in Rs. Cr. ------------------Mar '10

Mar '09
Mar '08
12 mths
12 mths
12 mths

Mar '07
12 mths

959.41
959.41
178.2
0
47,307.02
0
48,444.63
2,009.20
26,291.94
28,301.14
76,745.77

887.41
887.41
0
0
36,281.34
0
37,168.75
2,259.32
22,979.88
25,239.20
62,407.95

6203.45
730.79
0
5,472.66
23,501.15
0
29,704.60
3,913.05
23,033.13
26,946.18
56,650.78

6203.3
730.78
0
5,472.52
21,097.43
0
27,300.73
3,520.58
14,501.11
18,021.69
45,322.42

580.67
580.67
147.06
0
13,368.42
0
14,096.15
3,758.92
5,886.41
9,645.33
23,741.48

22,846.26
11,041.16
11,805.10
6,969.38
46,564.94
3,953.76
428.03
512.76
4,894.55
16,814.04
3,628.78
25,337.37
0
10,383.04
3,547.98
13,931.02
11,406.35
0
76,745.77
12,582.24
503.19

22,306.07
10,143.63
12,162.44
3,843.59
44,979.67
3,077.75
434.83
500.3
4,012.88
6,678.55
2,733.84
13,425.27
0
8,699.34
3,303.68
12,003.02
1,422.25
0
62,407.95
13,184.61
418.94

20,057.01
9,062.47
10,994.54
3,487.68
42,371.78
3,480.47
635.98
463.58
4,580.03
5,884.61
1,127.02
11,591.66
0
8,965.76
2,934.19
11,899.95
-308.29
105.07
56,650.78
12,188.55
331.68

16,479.59
8,223.48
8,256.11
4,367.45
4,103.19
2,604.98
543.48
465
3,613.46
34,582.84
0.04
38,196.34
0
6,842.26
2,913.52
9,755.78
28,440.56
155.11
45,322.42
9,250.08
298.78

16,029.49
7,486.37
8,543.12
2,497.44
6,106.18
2,332.98
631.63
446.51
3,411.12
4,025.95
7,234.84
14,671.91
0
6,349.24
1,930.46
8,279.70
6,392.21
202.53
23,741.48
7,185.93
240.31

31,901.94
2,594.59
29,307.35
1,435.80
173.65
30,916.80

26,757.60
1,816.95
24,940.65
1,241.08
-134.97
26,046.76

26,843.53
2,495.21
24,348.32
603.07
289.27
25,240.66

22,191.43
2,537.02
19,654.41
586.41
38.73
20,279.55

19,756.84
2,304.18
17,452.66
362.12
82.47
17,897.25

9,395.92
1,558.49

8,356.45
1,383.44

8,568.71
1,222.48

6,063.53
1,038.77

5,762.42
1,027.84

2,618.27
2,905.16
501.96
1,529.73
-198.78
18,310.75
11,170.25
12,606.05
1,686.27
10,919.78
1,146.19
0
9,773.59
0
9,773.59
2,912.44
6,861.15
8,914.83
0
1,151.06
156.71
95.9410

2,361.48
2,419.89
417.9
1,287.04
-326.11
15,900.09
8,905.59
10,146.67
1,848.19
8,298.48
1,083.18
0
7,215.30
0
7,215.30
2,168.50
5,046.80
7,543.64
45.88
709.77
122.8
88.741

2,305.81
2,127.48
400.24
1,180.08
-343.65
15,461.15
9,176.44
9,779.51
1,489.50
8,290.01
973.4
0
7,316.61
0
7,316.61
2,114.87
5,201.74
6,892.44
109.45
1,168.95
214.1
73.079

1,589.77
1,654.96
247.77
1,029.30
-175.5
11,448.60
8,244.54
8,830.95
929.03
7,901.92
834.61
0
7,067.31
0
7,067.31
2,380.28
4,687.03
5,385.07
22.19
1,168.93
202.43
73.078

1,454.83
1,561.40
244.92
805.99
-236.02
10,621.38
6,913.75
7,275.87
251.25
7,024.62
819.29
0
6,205.33
57.29
6,262.62
2,040.47
4,222.15
4,858.96
0
943.91
160.42
58.067

9,592.14
71.51
120%
503.19

8,872.14
56.87
80%
418.94

7,305.92
71.18
160%
331.68

7,305.84
64.14
160%
298.78

5,804.73
72.71
155%
240.31

9776.85
8542.72

7214.3
8369.22

7315.61
7397.22

7066.36
6254.2

6261.65
5118.1

-13288.13

-5254.84

-9428.08

-29318.58

-5427.6

5652.81

-1473.13

3156.42

15848.07

7702.46

907.4
3234.14
4141.54

1643.54
1590.6
3234.14

1125.56
465.04
1590.6

-7216.31
7681.35
465.04

7392.96
288.39
7681.35

10
17%
12
116.45
305.53
454.52
26.36

10
14%
8
100.38
281.11
392.98
28.5

10
22%
16
125.6
333.27
309.18
34.61

10
25%
16
112.85
269.02
275.25
34.61

10
22%
15.5
119.11
300.66
213.24
43.56

38.11

35.7

37.68

41.94

39.61

33.82
34.2
23.28
23.28
23.16
23.16
13.48
14.22
11.91

30.95
31.36
20.65
20.65
19.96
19.96
13.06
13.45
11

33.27
33.69
23.83
23.83
21.09
21.09
15.01
21.1
19.87

37.04
37.7
26.41
26.41
23.43
23.43
17.11
21.52
20.42

33.97
39.84
28.1
28.47
23.53
23.9
27.71
29.95
31.19

503.19

418.94

330.24

296.65

236.82

503.19
13.54

418.94
13.06

330.24
15.21

296.65
17.16

236.82
28.11

1.78
1.45
0.59
0.58

1.12
0.76
0.68
0.68

0.91
0.57
1.34
1.31

3.81
3.52
1.08
1.07

1.69
1.37
0.69
0.68

6.14
0.59
6.82

4.41
0.68
5

5.71
1.34
6.37

8.35
1.08
9.25

26.19
0.69
29.45

5.75

4.32

5.15

6.94

21.07

9.85
67.93
9.85
1.29
0.38
1.29

10.9
46.58
10.9
1.12
0.4
1.12

9.36
41.29
9.36
1.22
0.43
1.22

10.84
33.45
10.84
1.2
0.43
1.2

7.69
29.81
10.81
1.68
0.74
1.09

81.57
24.02
140.11

60.63
21.78
20.53

74.12
27.88
-4.56

71.68
29.45
520.93

61.19
33.58
131.85

32.05

33.5

35.19

30.85

33.01

60.95

59.69

68.85

50.51

48.93

0.37

0.32

0.25

0.26

0.37

8.1

8.41

13.85

11.64

12.05

19.04
16.32
77.27
81.05
4.1
71.58
503.19

16.64
13.68
79.66
83.92
4.83
56.37
418.94
Instrument

To
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
1993
1992
1990
1988
1987
1985
1983
1976
1971
1961
1960

Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share
Equity Share

27.15
22.8
71.16
76.03
4.58
69.7
331.68
--- CAPITAL (Rs. cr) --Authorised
2100
1750
1750
1750
1750
600
600
440
440
440
440
440
440
440
440
440
440
375
375
375
275
165
165
85.5
88.5
38.78
27.75
27.75
23.11

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

Quantity

Mar 2011
Value

Metric Tonnes
Metric Tonnes
Metric Tonnes
Metric Tonnes
Metric Tonnes

3,553.89
1,246.55
1,134.07
896.84
495.67

3,565,464
1,115,813
1,199,247
11,737,116
2,392,355

29.39
24.93
69.02
73.94
3.41
63.85
298.78

26.15
21.9
74.25
78.38
1.89
72.74
240.31
-PAIDUP-

Issued
960.13
888.13
731.37
731.37
581.07
554.07
554.07
368.37
368.37
368.37
368.37
368.37
368.37
368.37
368.37
368.36
338.35
337.54
375
230.35
230.14
156.56
82.84
72.23
72.23
38.74
27.72
27.75
23.11

Shares (nos)
959214450
887214196
730592471
730584320
580472856
553472856
553472856
367771901
367771901
367771901
367771901
367771880
367771512
368137405
368136568
368152085
338133839
337329848
230136540
230136540
230136540
15634412
8262868
7201638
7201638
5144027
3674305
3671346
3069665

Metric Tonnes
Metric Tonnes

Unit

Metric Tonnes
Metric Tonnes
Numbers
Metric Tonnes
Metric Tonnes
Metric Tonnes
Metric Tonnes

21,231
23,836

234.31
103.82
7665.15

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

Production
Sales
Quantity
Quantity

NA
NA
NA
288,000
50,000
NA
NA
NA
NA
NA
25,000,000
NA
50,000
NA
NA
NA
300,000
NA
NA
NA
6,800,000
NA
213,900

NA
NA
NA
281,623.00
45,054.00
NA
NA
NA
NA
13,515.00
33,085,368.00
NA
49,500.00
NA
NA
NA
296,566.00
NA
NA
NA
6,855,424.00
NA
191,128.00

5,772,087.00
NA
628,288.00
254,849.00
138,175.00
NA
NA
NA
NA
13,515.00
32,876,531.00
NA
27,083.00
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

Mar 2011
Sales
Value

23,042.99
2,499.04
1,531.12
1,281.97
898.06
795.9
489.58
322.85
251.41
249.39
183.84
159.66
155.46
35.82
5.05
0
0
0
0
0
0
0
0
31902.14

-PAIDUPFace Value
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
100
100
100
100
75
75
75
75

Capital
959.21
887.21
730.59
730.58
580.47
553.47
553.47
367.77
367.77
367.77
367.77
367.77
367.77
368.14
368.14
368.15
338.13
337.33
230.14
230.14
230.14
156.34
82.63
72.02
72.02
38.58
27.56
27.54
23.02