Tata Steel Ltd Balance Sheet Statement on YourMoneySite.com

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At 16:01:52 IST/May 25 on NSE Nifty:

408.60INR 9.95 2.5%

Basics

All figures in Rs. crore(s)

Attribute
Sources of funds
Owner's fund
Equity share capital	580.67	730.78	730.79	887.41	959.41
Share application money	147.06	-	-	-	178.20
Preference share capital	-	5,472.52	5,472.66	-	-
Reserves & surplus	13,368.42	21,097.43	23,501.15	36,281.34	47,307.02
Loan funds
Secured loans	3,758.92	3,520.58	3,913.05	2,259.32	2,009.20
Unsecured loans	5,886.41	14,501.11	23,033.13	22,979.88	26,291.94
Total	23,741.48	45,322.42	56,650.78	62,407.95	76,745.77
Uses of funds
Fixed assets
Gross block	16,029.49	16,479.59	20,057.01	22,306.07	22,846.26
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	7,486.37	8,223.48	9,062.47	10,143.63	11,041.16
Net block	8,543.12	8,256.11	10,994.54	12,162.44	11,805.10
Capital work-in-progress	2,497.44	4,367.45	3,487.68	3,843.59	6,969.38
Investments	6,106.18	4,103.19	42,371.78	44,979.67	46,564.94
Net current assets
Current assets, loans & advances	14,671.91	38,196.34	11,591.66	13,425.27	25,337.37
Less : current liabilities & provisions	8,279.70	9,755.78	11,899.95	12,003.02	13,931.02
Total net current assets	6,392.21	28,440.56	-308.29	1,422.25	11,406.35
Miscellaneous expenses not written	202.53	155.11	105.07	-	-
Total	23,741.48	45,322.42	56,650.78	62,407.95	76,745.77
Notes:
Book value of unquoted investments	5,793.46	3,790.47	41,665.63	44,243.24	45,899.97
Market value of quoted investments	2,979.00	3,260.65	1,491.89	4,397.79	4,914.95
Contingent liabilities	7,185.93	9,250.08	12,188.55	13,184.61	12,582.24
Number of equity sharesoutstanding (Lacs)	5,804.73	7,305.84	7,305.92	8,872.14	9,592.14