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| Balance Sheet |
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| Tata Steel Ltd | | Industry : Steel - Large | Chairman : N Chandrasekaran | | Home : Tata | Book Value: 137.5435247 | | BSE Code : 500470 | Market Cap: 238123.28 | | NSE Code : TATASTEEL | P / E : 13.26 | |
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| SOURCES OF FUNDS: | | | Share Capital | 1248.60 | 1248.60 | 1248.60 | 1222.40 | 1222.37 | | Reserves & Surplus | 134284.71 | 125483.34 | 139980.87 | 135386.48 | 124211.39 | | Total Shareholders Funds | 135533.31 | 126731.94 | 141229.47 | 136608.88 | 125433.76 | | Secured Loans | 6.15 | 2907.94 | 2829.25 | 4442.54 | 2715.14 | | Unsecured Loans | 78346.83 | 69937.54 | 50245.20 | 49208.24 | 44591.72 | | Total Debt | 78352.98 | 72845.48 | 53074.45 | 53650.78 | 47306.86 | | Total Liabilities | 213886.29 | 199577.42 | 194303.92 | 190259.66 | 172740.62 | | APPLICATION OF FUNDS: | | Gross Block | 175797.80 | 152652.55 | 146198.16 | 138750.91 | 128078.07 | | Less: Accum. Depreciation | 59906.28 | 53173.49 | 47792.65 | 41328.06 | 33787.64 | | Net Block | 115891.52 | 99479.06 | 98405.51 | 97422.85 | 94290.43 | | Capital Work in Progress | 20015.53 | 34860.30 | 28095.21 | 22168.77 | 14541.96 | | Investments | 94528.65 | 72699.13 | 66825.60 | 42435.63 | 43497.54 | | Inventories | 23059.16 | 22933.85 | 24655.78 | 25420.36 | 19942.94 | | Sundry Debtors | 1631.65 | 1565.65 | 1595.94 | 2561.79 | 3280.30 | | Cash and Bank Balance | 3104.39 | 4144.62 | 5970.01 | 2849.95 | 2855.29 | | Loans and Advances | 20165.90 | 24168.80 | 28963.72 | 56401.18 | 50253.82 | | Current Liabilities | 61276.96 | 57630.67 | 57704.36 | 55328.81 | 53759.55 | | Provisions | 3233.55 | 2643.32 | 2503.49 | 3672.06 | 2162.11 | | Net Current Assets | -16549.41 | -7461.07 | 977.60 | 28232.41 | 20410.69 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 213886.29 | 199577.42 | 194303.92 | 190259.66 | 172740.62 | | Contingent Liabilities | 17122.79 | 16750.52 | 40112.45 | 63785.04 | 39147.66 |
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