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The Financials page for Tata Sponge Iron 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 Sponge Iron Ltd.


(Rs in Cr)
Mar' 17 Mar' 16 Mar' 15 Mar' 14 Mar' 13
SOURCES OF FUNDS
Owners' Fund
Equity Share Capital 15.40 15.40 15.40 15.40 15.40
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 849.45 792.07 779.77 707.22 624.07
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total 864.85 807.47 795.17 722.62 639.47
USES OF FUNDS
Fixed Assets
Gross Block 168.89 386.56 366.97 360.60 361.05
Less: Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 14.19 222.56 219.37 210.30 199.41
Net Block 154.71 163.99 147.60 150.30 161.64
Capital Work-in-progress 0.00 0.00 20.04 16.25 15.65
Investments 263.28 285.36 208.00 204.56 127.69
Net Current Assets
Current Assets, Loans & Advances 622.18 528.81 597.26 558.21 509.86
Less : Current Liabilities & Provisions 180.96 179.93 177.73 206.69 175.37
Total Net Current Assets 441.22 348.88 419.53 351.52 334.49
Miscellaneous Expenses not written 0.00 0.00 0.00 0.00 0.00
Total 859.21 798.23 795.17 722.62 639.47
Note
Book Value of Unqouted Investment 263.28 285.36 208.00 204.56 127.69
Market Value of Qouted Investment 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 101.07 163.70 77.22 126.20 93.51
Number of Equity shares outstanding (in Lacs) 154.00 154.00 154.00 154.00 154.00

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