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    Tata Steel: Print

    Uploaded by

    Kanika Singh
    This document contains a summary of the balance sheet for Tata Steel for the years 2009 through 2013. It shows that over this period: - Total share capital increased from Rs. 6,203 crore to Rs. 55,209 crore - Net worth increased from Rs. 29,704 crore to Rs. 55,209 crore - Total debt increased from Rs. 26,946 crore to Rs. 25,911 crore

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    Download as PDF, TXT or read online from Scribd

    Tata Steel: Print

    Uploaded by

    Kanika Singh
    25 views2 pages
    This document contains a summary of the balance sheet for Tata Steel for the years 2009 through 2013. It shows that over this period: - Total share capital increased from Rs. 6,203 crore to Rs. 55,209 crore - Net worth increased from Rs. 29,704 crore to Rs. 55,209 crore - Total debt increased from Rs. 26,946 crore to Rs. 25,911 crore

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    Tata

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    This document contains a summary of the balance sheet for Tata Steel for the years 2009 through 2013. It shows that over this period: - Total share capital increased from Rs. 6,203 crore to Rs. 55,209 crore - Net worth increased from Rs. 29,704 crore to Rs. 55,209 crore - Total debt increased from Rs. 26,946 crore to Rs. 25,911 crore

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    25 views2 pages

    Tata Steel: Print

    Uploaded by

    Kanika Singh
    This document contains a summary of the balance sheet for Tata Steel for the years 2009 through 2013. It shows that over this period: - Total share capital increased from Rs. 6,203 crore to Rs. 55,209 crore - Net worth increased from Rs. 29,704 crore to Rs. 55,209 crore - Total debt increased from Rs. 26,946 crore to Rs. 25,911 crore

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    3/19/2014

    Moneycontrol.com >> Company Info >> Print Financials

    PRINT

    This data can be easily copy pasted into a Microsoft Excel sheet

    Tata Steel

    Previous Years

    Standalone Balance Sheet

    ------------------- in Rs. Cr. ------------------Mar '13

    Mar '12

    Mar '11

    Mar '10

    Mar '09

    12 mths

    12 mths

    12 mths

    12 mths

    12 mths

    Total Share Capital

    971.41

    971.41

    959.41

    887.41

    6,203.45

    Equity Share Capital

    971.41

    971.41

    959.41

    887.41

    730.79

    Share Application Money

    0.00

    0.00

    178.20

    0.00

    0.00

    Preference Share Capital

    0.00

    0.00

    0.00

    0.00

    5,472.66

    54,238.27

    51,649.95

    45,807.02

    36,281.34

    23,501.15

    0.00

    0.00

    0.00

    0.00

    0.00

    55,209.68

    52,621.36

    46,944.63

    37,168.75

    29,704.60

    4,311.02

    4,190.47

    3,509.18

    2,259.32

    3,913.05

    Unsecured Loans

    21,600.49

    19,503.35

    22,639.00

    22,979.88

    23,033.13

    Total Debt

    25,911.51

    23,693.82

    26,148.18

    25,239.20

    26,946.18

    Total Liabilities

    81,121.19

    76,315.18

    73,092.81

    62,407.95

    56,650.78

    Mar '13

    Mar '12

    Mar '11

    Mar '10

    Mar '09

    12 mths

    12 mths

    12 mths

    12 mths

    12 mths

    Gross Block

    38,056.28

    23,081.58

    22,497.83

    22,306.07

    20,057.01

    Less: Accum. Depreciation

    13,181.23

    11,715.32

    10,692.73

    10,143.63

    9,062.47

    Net Block

    24,875.05

    11,366.26

    11,805.10

    12,162.44

    10,994.54

    8,722.29

    16,058.49

    5,612.28

    3,843.59

    3,487.68

    50,418.80

    50,282.52

    46,564.94

    44,979.67

    42,371.78

    5,257.94

    4,858.99

    3,953.76

    3,077.75

    3,480.47

    796.92

    904.08

    424.02

    434.83

    635.98

    Cash and Bank Balance

    2,218.11

    3,946.99

    4,138.78

    500.30

    463.58

    Total Current Assets

    8,272.97

    9,710.06

    8,516.56

    4,012.88

    4,580.03

    Loans and Advances

    9,587.82

    8,773.73

    17,052.84

    6,678.55

    5,884.61

    0.00

    0.00

    0.00

    2,733.84

    1,127.02

    17,860.79

    18,483.79

    25,569.40

    13,425.27

    11,591.66

    0.00

    0.00

    0.00

    0.00

    0.00

    17,098.06

    15,958.34

    12,037.59

    8,699.34

    8,965.76

    3,657.68

    3,917.54

    4,421.32

    3,303.68

    2,934.19

    Total CL & Provisions

    20,755.74

    19,875.88

    16,458.91

    12,003.02

    11,899.95

    Net Current Assets

    -2,894.95

    -1,392.09

    9,110.49

    1,422.25

    -308.29

    0.00

    0.00

    0.00

    0.00

    105.07

    Total Assets

    81,121.19

    76,315.18

    73,092.81

    62,407.95

    56,650.78

    Contingent Liabilities

    18,999.02

    18,039.57

    14,288.41

    13,184.61

    12,188.55

    568.46

    541.81

    487.55

    418.94

    331.68

    Sources Of Funds

    Reserves
    Revaluation Reserves
    Networth
    Secured Loans

    Application Of Funds

    Capital Work in Progress


    Investments
    Inventories
    Sundry Debtors

    Fixed Deposits
    Total CA, Loans & Advances
    Deffered Credit
    Current Liabilities
    Provisions

    Miscellaneous Expenses

    Book Value (Rs)

    http://www.moneycontrol.com/stocks/company_info/print_main.php

    1/2

    3/19/2014

    Moneycontrol.com >> Company Info >> Print Financials

    Source : Dion Global Solutions Limited

    http://www.moneycontrol.com/stocks/company_info/print_main.php

    2/2

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