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BalanceSheet_Consolidate.xls

BalanceSheet_Consolidate.xls

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Published by Saurav Goyal
balance sheet of tata steel This is the consolidate balance sheet and not the non consolidated one.
balance sheet of tata steel This is the consolidate balance sheet and not the non consolidated one.

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Published by: Saurav Goyal on Jul 13, 2013
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<div>

<table class="grid" cellspacing="1" cellpadding="2" border="0" id="ctl00
_ContentPlaceHolder1_TabContainerTechChart_TabPanel1_gvConsolidated" style="widt
h:100%;">
<tr>
<th class="TAC" scope="col" style="width:30%;">Particula
rs</th><th class=" TAC" scope="col" style="width:10%;">Mar 12</th><th class=" TA
C" scope="col" style="width:10%;">Mar 11</th><th class=" TAC" scope="col" style=
"width:10%;">Mar 10</th><th class=" TAC" scope="col" style="width:10%;">Mar 09</
th><th class=" TAC" scope="col" style="width:10%;">Mar 08</th><th class=" TAC" s
cope="col" style="width:10%;">Mar 07</th>
</tr><tr>
<td class=" TAL">No of Months</td><td class=" TAR">12.00
</td><td class=" TAR">12.00</td><td class=" TAR">12.00</td><td class=" TAR">12.0
0</td><td class=" TAR">12.00</td><td class=" TAR">12.00</td>
</tr><tr>
<td class=" TAL">&nbsp;</td><td class=" TAR">&nbsp;</td>
<td class=" TAR">&nbsp;</td><td class=" TAR">&nbsp;</td><td class=" TAR">&nbsp;<
/td><td class=" TAR">&nbsp;</td><td class=" TAR">&nbsp;</td>
</tr><tr>
<td class=" TAL"><b>Source of Funds</b></td><td class="
TAR">&nbsp;</td><td class=" TAR">&nbsp;</td><td class=" TAR">&nbsp;</td><td clas
s=" TAR">&nbsp;</td><td class=" TAR">&nbsp;</td><td class=" TAR">&nbsp;</td>
</tr><tr>
<td class=" TAL">Equity Share Capital</td><td class=" TA
R">971.41</td><td class=" TAR">958.74</td><td class=" TAR">886.74</td><td class=
" TAR">730.12</td><td class=" TAR">730.11</td><td class=" TAR">580.00</td>
</tr><tr>
<td class=" TAL">Share Application Money</td><td class="
TAR">17.46</td><td class=" TAR">195.66</td><td class=" TAR">17.46</td><td class
=" TAR">17.46</td><td class=" TAR">17.46</td><td class=" TAR">164.52</td>
</tr><tr>
<td class=" TAL">Preference Capital</td><td class=" TAR"
>22.43</td><td class=" TAR">0.00</td><td class=" TAR">0.00</td><td class=" TAR">
5472.66</td><td class=" TAR">5472.52</td><td class=" TAR">0.00</td>
</tr><tr>
<td class=" TAL">Reserves And Surplus</td><td class=" TA
R">41644.81</td><td class=" TAR">35926.97</td><td class=" TAR">22134.10</td><td
class=" TAR">21039.84</td><td class=" TAR">27971.35</td><td class=" TAR">13895.1
4</td>
</tr><tr>
<td class=" TAL"><b>ShareHolders Fund</b></td><td class=
" TAR"><b>42656.11</b></td><td class=" TAR"><b>37081.37</b></td><td class=" TAR"
><b>23038.30</b></td><td class=" TAR"><b>27260.08</b></td><td class=" TAR"><b>34
191.44</b></td><td class=" TAR"><b>14639.66</b></td>
</tr><tr>
<td class=" TAL"><b>Loan Funds</b></td><td class=" TAR">
&nbsp;</td><td class=" TAR">&nbsp;</td><td class=" TAR">&nbsp;</td><td class=" T
AR">&nbsp;</td><td class=" TAR">&nbsp;</td><td class=" TAR">&nbsp;</td>
</tr><tr>
<td class=" TAL">Secured Loans</td><td class=" TAR">2748
2.74</td><td class=" TAR">28604.40</td><td class=" TAR">28059.33</td><td class="
TAR">34329.26</td><td class=" TAR">35415.22</td><td class=" TAR">4961.23</td>
</tr><tr>
<td class=" TAL">Unsecured Loans</td><td class=" TAR">24
729.58</td><td class=" TAR">32079.94</td><td class=" TAR">25041.02</td><td class
=" TAR">25571.24</td><td class=" TAR">18177.53</td><td class=" TAR">19964.30</td
>
</tr><tr>
<td class=" TAL"><b>Total Debt</b></td><td class=" TAR">
<b>52212.32</b></td><td class=" TAR"><b>60684.34</b></td><td class=" TAR"><b>531
00.35</b></td><td class=" TAR"><b>59900.50</b></td><td class=" TAR"><b>53592.75<
/b></td><td class=" TAR"><b>24925.53</b></td>
</tr><tr>
<td class=" TAL">Minority Interest</td><td class=" TAR">
1091.15</td><td class=" TAR">888.90</td><td class=" TAR">884.07</td><td class="
TAR">894.88</td><td class=" TAR">832.70</td><td class=" TAR">598.39</td>
</tr><tr>
<td class=" TAL"><b>Total Liabilities</b></td><td class=
" TAR"><b>95959.58</b></td><td class=" TAR"><b>98654.61</b></td><td class=" TAR"
><b>77022.72</b></td><td class=" TAR"><b>88055.46</b></td><td class=" TAR"><b>88
616.89</b></td><td class=" TAR"><b>40163.58</b></td>
</tr><tr>
<td class=" TAL">&nbsp;</td><td class=" TAR">&nbsp;</td>
<td class=" TAR">&nbsp;</td><td class=" TAR">&nbsp;</td><td class=" TAR">&nbsp;<
/td><td class=" TAR">&nbsp;</td><td class=" TAR">&nbsp;</td>
</tr><tr>
<td class=" TAL"><b> Application of Funds</b></td><td cl
ass=" TAR">&nbsp;</td><td class=" TAR">&nbsp;</td><td class=" TAR">&nbsp;</td><t
d class=" TAR">&nbsp;</td><td class=" TAR">&nbsp;</td><td class=" TAR">&nbsp;</t
d>
</tr><tr>
<td class=" TAL">Gross Block</td><td class=" TAR">129093
.78</td><td class=" TAR">113399.58</td><td class=" TAR">111830.82</td><td class=
" TAR">114823.59</td><td class=" TAR">114279.31</td><td class=" TAR">20303.44</t
d>
</tr><tr>
<td class=" TAL">(-) Accumulated Depreciation</td><td cl
ass=" TAR">69638.85</td><td class=" TAR">61592.15</td><td class=" TAR">60812.60<
/td><td class=" TAR">63083.16</td><td class=" TAR">63162.42</td><td class=" TAR"
>9189.62</td>
</tr><tr>
<td class=" TAL"><b>Net Block / Net Fixed Assets</b></td
><td class=" TAR"><b>59454.93</b></td><td class=" TAR"><b>51807.43</b></td><td c
lass=" TAR"><b>51018.22</b></td><td class=" TAR"><b>51740.43</b></td><td class="
TAR"><b>51116.89</b></td><td class=" TAR"><b>11113.82</b></td>
</tr><tr>
<td class=" TAL">Capital WIP</td><td class=" TAR">20039.
71</td><td class=" TAR">15884.17</td><td class=" TAR">9319.43</td><td class=" TA
R">8930.07</td><td class=" TAR">8896.19</td><td class=" TAR">3326.37</td>
</tr><tr>
<td class=" TAL">Investments</td><td class=" TAR">4021.2
5</td><td class=" TAR">7847.34</td><td class=" TAR">5417.79</td><td class=" TAR"
>6411.10</td><td class=" TAR">3367.43</td><td class=" TAR">16497.50</td>
</tr><tr>
<td class=" TAL">Current Assets</td><td class=" TAR">633
19.37</td><td class=" TAR">59944.20</td><td class=" TAR">43982.64</td><td class=
" TAR">53947.35</td><td class=" TAR">65383.18</td><td class=" TAR">19433.30</td>
</tr><tr>
<td class=" TAL">(-) Current Liabilities & Provisions</t
d><td class=" TAR">50875.68</td><td class=" TAR">36828.53</td><td class=" TAR">3
2715.36</td><td class=" TAR">33078.97</td><td class=" TAR">40302.43</td><td clas
s=" TAR">10417.18</td>
</tr><tr>
<td class=" TAL"><b>Total Net Current Assets</b></td><td
class=" TAR"><b>12443.69</b></td><td class=" TAR"><b>23115.67</b></td><td class
=" TAR"><b>11267.28</b></td><td class=" TAR"><b>20868.38</b></td><td class=" TAR
"><b>25080.75</b></td><td class=" TAR"><b>9016.12</b></td>
</tr><tr>
<td class=" TAL">Miscellaneous Expenses Not W/O</td><td
class=" TAR">0.00</td><td class=" TAR">0.00</td><td class=" TAR">0.00</td><td cl
ass=" TAR">105.48</td><td class=" TAR">155.63</td><td class=" TAR">209.77</td>
</tr><tr>
<td class=" TAL"><b>Total Assets</b></td><td class=" TAR
"><b>95959.58</b></td><td class=" TAR"><b>98654.61</b></td><td class=" TAR"><b>7
7022.72</b></td><td class=" TAR"><b>88055.46</b></td><td class=" TAR"><b>88616.8
9</b></td><td class=" TAR"><b>40163.58</b></td>
</tr><tr>
<td class=" TAL">&nbsp;</td><td class=" TAR">&nbsp;</td>
<td class=" TAR">&nbsp;</td><td class=" TAR">&nbsp;</td><td class=" TAR">&nbsp;<
/td><td class=" TAR">&nbsp;</td><td class=" TAR">&nbsp;</td>
</tr><tr>
<td class=" TAL"><b>Note:</b></td><td class=" TAR">&nbsp
;</td><td class=" TAR">&nbsp;</td><td class=" TAR">&nbsp;</td><td class=" TAR">&
nbsp;</td><td class=" TAR">&nbsp;</td><td class=" TAR">&nbsp;</td>
</tr><tr>
<td class=" TAL">Book Value of Unquoted Investments</td>
<td class=" TAR">2367.38</td><td class=" TAR">7229.92</td><td class=" TAR">4635.
19</td><td class=" TAR">4927.87</td><td class=" TAR">2991.60</td><td class=" TAR
">16121.14</td>
</tr><tr>
<td class=" TAL">Contingent Liabilities</td><td class="
TAR">20017.64</td><td class=" TAR">19719.63</td><td class=" TAR">20169.07</td><t
d class=" TAR">17281.29</td><td class=" TAR">14031.21</td><td class=" TAR">5833.
17</td>
</tr><tr>
<td class=" TAL">Number of Equity Shares outstanding</td
><td class=" TAR">97.12</td><td class=" TAR">95.85</td><td class=" TAR">88.65</t
d><td class=" TAR">72.99</td><td class=" TAR">72.99</td><td class=" TAR">57.98</
td>
</tr>
</table>
</div>

</td><td class=" TAR">&nbsp.88</td><td class=" TAR">832.32</b></td><td class=" TAR"><b>60684.53</td><td class=" TAR">3 2715.36</td><td class=" TAR">33078.59</td><td class=" TAR">114279.</td><td class=" TAR">&nbsp.43</td><td clas s=" TAR">10417.82</b></td> </tr><tr> <td class=" TAL">Capital WIP</td><td class=" TAR">20039.22</b></td><td class=" TAR"><b>51740.64</td><td class= " TAR">53947.15</td><td class=" TAR">888.</td><td class=" TAR">&nbsp.</td><td class=" TAR">&nbsp.< /td><td class=" TAR">&nbsp.</td> <td class=" TAR">&nbsp.61</b></td><td class=" TAR" ><b>77022.31</td><td class=" TAR">20303.69</b></td><td class=" TAR"><b>23115.35</td><td class=" TAR">65383.97</td><td class=" TAR">40302.38</b></td><td class=" TAR "><b>25080.43</b></td><td c lass=" TAR"><b>51018.34</td><td class=" TAR">5417.85</td><td class=" TAR">61592.18</td><td class=" TAR">19433.82</td><td class= " TAR">114823.18</td> </tr><tr> <td class=" TAL"><b>Total Net Current Assets</b></td><td class=" TAR"><b>12443.15</td><td class=" TAR">60812.93</b></td><td class=" TAR"><b>51807. 71</td><td class=" TAR">15884.28</b></td><td class=" TAR"><b>20868.50</td> </tr><tr> <td class=" TAL">Current Assets</td><td class=" TAR">633 19.78</td><td class=" TAR">113399.17</td><td class=" TAR">9319.67</b></td><td class =" TAR"><b>11267.</td> </tr><tr> <td class=" TAL"><b> Application of Funds</b></td><td cl ass=" TAR">&nbsp.</t d> </tr><tr> <td class=" TAL">Gross Block</td><td class=" TAR">129093 .44</t d> </tr><tr> <td class=" TAL">(-) Accumulated Depreciation</td><td cl ass=" TAR">69638.37</td> </tr><tr> <td class=" TAL">Investments</td><td class=" TAR">4021.75</b></td><td class=" TAR"><b>9016.62</td> </tr><tr> <td class=" TAL"><b>Net Block / Net Fixed Assets</b></td ><td class=" TAR"><b>59454.12</b></td> </tr><tr> <td class=" TAL">Miscellaneous Expenses Not W/O</td><td .58</b></td> </tr><tr> <td class=" TAL">&nbsp.30</td> </tr><tr> <td class=" TAL">(-) Current Liabilities & Provisions</t d><td class=" TAR">50875.39</td> </tr><tr> <td class=" TAL"><b>Total Liabilities</b></td><td class= " TAR"><b>95959.</td><td class=" TAR">&nbsp.<b>52212.50</b></td><td class=" TAR"><b>53592.90</td><td class=" TAR">884.58</b></td><td class=" TAR"><b>98654.75< /b></td><td class=" TAR"><b>24925.07</td><td class=" TAR">8896.72</b></td><td class=" TAR"><b>88055.89</b></td><td class=" TAR"><b>11113.</td><td class=" TAR">&nbsp.07</td><td class=" TAR">894.70</td><td class=" TAR">598.79</td><td class=" TAR" >6411.34</b></td><td class=" TAR"><b>531 00.89</b></td><td class=" TAR"><b>40163.20</td><td class=" TAR">43982.68</td><td class=" TAR">36828.43</b></td><td class=" TAR"><b>51116.19</td><td class=" TAR">3326.46</b></td><td class=" TAR"><b>88 616.60< /td><td class=" TAR">63083.35</b></td><td class=" TAR"><b>59900.43</td><td class=" TAR">16497.42</td><td class=" TAR" >9189.2 5</td><td class=" TAR">7847.16</td><td class=" TAR">63162.</td><t d class=" TAR">&nbsp.58</td><td class=" TAR">111830.53</b></td> </tr><tr> <td class=" TAL">Minority Interest</td><td class=" TAR"> 1091.10</td><td class=" TAR">3367.37</td><td class=" TAR">59944.</td><td class=" TAR">&nbsp.</td><td class=" TAR">&nbsp.43</td><td class=" TA R">8930.

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