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15837_Tata Steel Balance Sheet(2007-11)XLS

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  Tata Steel Previous Years » Balance Sheet------------------- in Rs. Cr. -------------------Mar '11Mar '10Mar '09Mar '08Mar '07 12 mths 12 mths 12 mths 12 mths 12 mthsTotal Share Capital 959.41 887.41 6,203.45 6,203.30 580.67Equity Share Capital 959.41 887.41 730.79 730.78 580.67Share Application Money 178.2 0 0 0 147.06Preference Share Capital 0 0 5,472.66 5,472.52 0Reserves 45,807.02 36,281.34 23,501.15 21,097.43 13,368.42Revaluation Reserves 0 0 0 0 0 Networth46,944.6337,168.7529,704.6027,300.7314,096.15 Secured Loans 3,509.20 2,259.32 3,913.05 3,520.58 3,758.92Unsecured Loans 26,291.94 22,979.88 23,033.13 14,501.11 5,886.41 Total Debt29,801.1425,239.2026,946.1818,021.699,645.33Total Liabilities76,745.7762,407.9556,650.7845,322.4223,741.48Mar '11Mar '10Mar '09Mar '08Mar '07 12 mths 12 mths 12 mths 12 mths 12 mthsGross Block 29,815.64 22,306.07 20,057.01 16,479.59 16,029.49Less: Accum. Depreciation 11,041.16 10,143.63 9,062.47 8,223.48 7,486.37 Net Block18,774.4812,162.4410,994.548,256.118,543.12 Capital Work in Progress 0 3,843.59 3,487.68 4,367.45 2,497.44 Investments46,564.9444,979.6742,371.784,103.196,106.18 Inventories 3,953.76 3,077.75 3,480.47 2,604.98 2,332.98Sundry Debtors 428.03 434.83 635.98 543.48 631.63Cash and Bank Balance 4,141.54 500.3 463.58 465 446.51Total Current Assets 8,523.33 4,012.88 4,580.03 3,613.46 3,411.12Loans and Advances 15,688.97 6,678.55 5,884.61 34,582.84 4,025.95Fixed Deposits 0 2,733.84 1,127.02 0.04 7,234.84Total CA, Loans & Advances 24,212.30 13,425.27 11,591.66 38,196.34 14,671.91Deffered Credit 0 0 0 0 0Current Liabilities 8,384.63 8,699.34 8,965.76 6,842.26 6,349.24Provisions 4,421.32 3,303.68 2,934.19 2,913.52 1,930.46Total CL & Provisions 12,805.95 12,003.02 11,899.95 9,755.78 8,279.70 Net Current Assets11,406.351,422.25-308.2928,440.566,392.21 Miscellaneous Expenses 0 0 105.07 155.11 202.53 Total Assets76,745.7762,407.9556,650.7845,322.4223,741.48 89,551.72 Contingent Liabilities 12,479.85 13,184.61 12,188.55 9,250.08 7,185.93Book Value (Rs) 487.55 418.94 331.68 298.78 240.31 Sources Of FundsApplication Of Funds
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