Tata Steel

Standalone Profit & Loss account

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

Mar '12

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

12 mths

12 mths

Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure

42,317.24
4,117.81
38,199.43
227.51
404.60
38,831.54

37,005.71
3,167.20
33,838.51
923.42
220.72
34,982.65

31,901.94
2,594.59
29,307.35
1,435.80
173.65
30,916.80

26,757.60
1,816.95
24,940.65
1,241.08
-134.97
26,046.76

26,843.53
2,495.21
24,348.32
603.07
289.27
25,240.66

Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

12,421.63
2,510.17
3,608.52
1,381.08
0.00
8,432.52
-876.13
27,477.79
Mar '13

9,917.37
1,990.16
3,047.26
3,618.22
2,383.34
1,568.62
-478.23
22,046.74
Mar '12

9,395.92
1,558.49
2,618.27
2,905.16
574.86
1,456.83
-198.78
18,310.75
Mar '11

8,356.45
1,383.44
2,361.48
2,419.89
417.90
1,287.04
-326.11
15,900.09
Mar '10

8,568.71
1,222.48
2,305.81
2,127.48
400.24
1,180.08
-343.65
15,461.15
Mar '09

12 mths

12 mths

12 mths

12 mths

12 mths

Operating Profit

11,126.24

12,012.49

11,170.25

8,905.59

9,176.44

PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit

11,353.75
1,876.77
9,476.98
1,640.38
0.00
7,836.60
0.00
7,836.60
2,773.63
5,062.97

12,935.91
1,925.42
11,010.49
1,151.44
0.00
9,859.05
0.00
9,859.05
3,162.63
6,696.42

12,606.05
1,686.27
10,919.78
1,146.19
0.00
9,773.59
0.00
9,773.59
2,912.44
6,865.69

10,146.67
1,848.19
8,298.48
1,083.18
0.00
7,215.30
0.00
7,215.30
2,168.50
5,046.80

9,779.51
1,489.50
8,290.01
973.40
0.00
7,316.61
0.00
7,316.61
2,114.87
5,201.74

Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)

15,056.16
0.00
776.97
128.73

12,129.37
0.00
1,165.46
181.57

8,914.83
0.00
1,151.06
156.71

7,543.64
45.88
709.77
122.80

6,892.44
109.45
1,168.95
214.10

9,712.15
52.13

9,712.14
68.95

9,592.14
71.58

8,872.14
56.37

7,305.92
69.70

80.00
568.46

120.00
537.64

120.00
503.19

80.00
418.94

160.00
331.68

Income

Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)
Source : Dion Global Solutions Limited

168.54 20.00 37.41 0.82 75.407.95 Mar '10 3.82 5.78 Inventories Sundry Debtors Cash and Bank Balance Total Current Assets Loans and Advances Fixed Deposits Total CA.79 0.814.934.14 28.127.78 Mar '09 12 mths 12 mths 12 mths 12 mths 12 mths Gross Block Less: Accum.49 25.935.899.969.28 Mar '12 2.19 Mar '13 1.95 4.68 971.00 75.203.062.547.02 1.00 0.20 3.22 568.16 11.628.846.63 12.805.00 47.61 3.162.143.745.722.61 418.917.098.994.32 22.25 3.76 2.00 8.55 331.93 16.44 20.245.501.84 13.506.979.531.648.77 0.26 11.875.35 3.699.41 0.00 76.793.54 Capital Work in Progress Investments 8.in Rs.587.41 887.79 0.485.036.41 959. ------------------Mar '13 Mar '12 Mar '11 Mar '10 Mar '09 12 mths 12 mths 12 mths 12 mths 12 mths Total Share Capital Equity Share Capital Share Application Money Preference Share Capital Reserves Revaluation Reserves Networth 971.07 10.00 52.303.98 13.78 25.288.884.00 62.66 23.34 0.00 36.Tata Steel Previous Years » Standalone Balance Sheet ------------------.14 76.975.15 -4.00 51.68 Sources Of Funds Application Of Funds .306.55 16.51 81.875.444.383.894.733.67 3.97 9.931.911.188.979.46 959.487.29 50.894.37 11.582.301.82 0.704.27 0.257.272.422.28 0.83 500.693.38 46.89 6.84 537.24 503.650.74 -2.04 3.68 42.057.946.58 4.66 0.68 12.75 6.281.30 4.94 3.919. Loans & Advances Deffered Credit Current Liabilities Provisions Total CL & Provisions Net Current Assets 5.00 16.591.80 18.893.00 0.47 10.755.46 15.918.953.63 12.11 8.55 2.119.282.20 0.19 0.239.13 26.860.88 25.077.19 11.94 12.06 3.678. Depreciation Net Block 38.55 23.02 23.910.238.60 Secured Loans Unsecured Loans Total Debt Total Liabilities 2.259.965.371.92 2.00 29.95 105.041.00 54.34 3.209.05 23.19 13.75 434.26 22.245.774.307.00 0.564.480.270.121.94 796.07 56.63 50.121.013.99 904.41 971.218.745.012.03 512.76 4.78 Contingent Liabilities Book Value (Rs) 15.425.858.04 3.656.00 55.003.033.00 48. Cr.98 463.00 26.657.00 17.41 971.843.00 81.95 -308.64 12.02 11.27 21.05 0.63 887.15 0.00 8.41 0.01 9.650.27 0.61 1.407.913.52 6.418.29 Miscellaneous Expenses Total Assets 0.00 10.05 23.59 44.08 30.02 0.45 730.366.88 6.03 5.00 5.47 635.216.91 13.68 20.77 Mar '11 2.13 3.86 24.580.00 17.184.337.02 11.02 0.910.37 0.472.18 56.20 62.406.854.41 178.76 428.10 22.