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The Financials page for Tata Steel Ltd. shows its profit and loss account ratios, balance sheet, cash flow analysis, capital structure and quarterly, half yearly, nine monthly and annual financial reports.



Balance Sheet for Tata Steel Ltd.


(Rs in Cr)
Mar' 17 Mar' 16 Mar' 15 Mar' 14 Mar' 13
SOURCES OF FUNDS
Owners' Fund
Equity Share Capital 971.41 971.41 971.41 971.41 971.41
Share Application Money 0.00 0.00 0.00 0.00 0.00
Peference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 48,687.60 69,505.31 65,692.48 60,176.58 54,238.27
Loan Funds
Secured Loans 4,826.77 4,613.91 4,507.64 4,400.55 4,311.02
Unsecured Loans 25,382.27 26,379.88 21,702.61 21,726.23 21,600.49
Total 79,868.05 101,470.51 92,874.14 87,274.77 81,121.19
USES OF FUNDS
Fixed Assets
Gross Block 80,728.28 43,791.68 41,791.52 39,019.72 38,056.28
Less: Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 8,161.13 18,363.09 16,543.00 14,753.97 13,181.23
Net Block 72,567.15 25,428.59 25,248.52 24,265.75 24,875.05
Capital Work-in-progress 6,163.96 26,982.37 23,036.67 18,509.40 8,722.29
Investments 13,665.71 56,680.59 53,164.32 54,661.80 50,418.80
Net Current Assets
Current Assets, Loans & Advances 19,068.59 14,116.60 14,227.61 13,603.46 17,860.79
Less : Current Liabilities & Provisions 31,597.36 21,737.64 22,802.98 23,765.64 20,755.74
Total Net Current Assets -12,528.77 -7,621.04 -8,575.37 -10,162.18 -2,894.95
Miscellaneous Expenses not written 0.00 0.00 0.00 0.00 0.00
Total 79,868.05 101,470.51 92,874.14 87,274.77 81,121.19
Note
Book Value of Unqouted Investment 42,249.89 55,564.84 52,088.86 53,615.18 49,434.56
Market Value of Qouted Investment 6,475.22 4,745.79 11,528.97 8,390.72 4,904.96
Contingent liabilities 44,298.52 38,595.95 14,610.35 17,398.71 18,999.02
Number of Equity shares outstanding (in Lacs) 9,712.15 9,712.15 9,712.15 9,712.15 9,712.15

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