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Balancesheet - Tata Steel Ltd.

Particulars
Liabilities
Share Capital

Mar'11

Mar'10

Mar'09

Mar'08

Mar'07

12 Months

12 Months

12 Months

12 Months

12 Months

1,137.61

887.41

6,203.45

6,203.30

727.73

47,307.02

36,281.34

23,501.15

21,097.43

13,368.42

48,444.63

37,168.75

29,704.60

27,300.73

14,096.15

2,009.20

2,259.32

3,913.05

3,520.58

3,758.92

26,291.94

22,979.88

23,033.13

14,501.11

5,886.41

76,745.77

62,407.95

56,650.78

45,322.42

23,741.48

Gross Block

22,846.26

22,306.07

20,057.01

16,479.59

16,029.49

(-) Acc. Depreciation

11,041.16

10,143.63

9,062.47

8,223.48

7,486.37

11,805.10

12,162.44

10,994.54

8,256.11

8,543.12

6,969.38

3,843.59

3,487.68

4,367.45

2,497.44

46,564.94

44,979.67

42,371.78

4,103.19

6,106.18

3,953.76

3,077.75

3,480.47

2,604.98

2,332.98

Sundry Debtors

428.03

434.83

635.98

543.48

631.63

Cash And Bank

4,141.54

3,234.14

1,590.60

465.04

7,681.35

16,814.04

6,678.55

5,884.61

34,582.84

4,025.95

25,337.37

13,425.27

11,591.66

38,196.34

14,671.91

10,383.04

8,699.34

8,965.76

6,842.26

6,349.24

3,547.98

3,303.68

2,934.19

2,913.52

1,930.46

Total Current Liabilities

13,931.02

12,003.02

11,899.95

9,755.78

8,279.70

NET CURRENT ASSETS

11,406.35

1,422.25

-308.29

28,440.56

6,392.21

0.00

0.00

105.07

155.11

202.53

76,745.77

62,407.95

56,650.78

45,322.42

23,741.48

Reserves & Surplus

Net Worth
Secured Loans
Unsecured Loans

TOTAL LIABILITIES
Assets

Net Block
Capital Work in Progress.
Investments.
Inventories

Loans And Advances

Total Current Assets


Current Liabilities
Provisions

Misc. Expenses

TOTAL ASSETS (A+B+C+D+E)

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