MS.

CHITRA MAM

KUNAL B - 10B707 SIDDHESH D -10B712

The financial statement of Tata steel

NO. 1. 2. 3. 4. 5. 6. 7.

PARTICULARS Introduction to TATA company Introduction to TATA STEEL Mission Vision Profit and loss statement Balance sheet Conclusion

Tata group is an Indian multinational conglomerate company headquartered in the Bombay house in Mumbai, India. TATA group is one of the largest companies in India by market capitalization and revenue.

Tata steel

Tata technologies

Tata motors

Tata chemicals

Tata tea

Taj hotels

Tata power

Tata steel formerly known as TISCO ( TATA IRON AND STEEL COMPANY ) is the seventh largest steel company, with an annual crude steel capacity of 31million tones. It is the largest private sector steel company in India. It is based in Jamshedpur, Jharkhand.

We shall strive to provide Natural habitats to various animals suitable for their conservation and propagation and act as a facilitator to spread the message of nature conservation by awareness and educational programmes.

We envision an earth in which human beings value, protect and preserve the flora and fauna of the world.

Profit and loss a\c Balance sheet

Particulars Income Excise duty Net sales Other income Stock adjustments Total income

Rs ( mar 11) ( in crores) 31,902.14 2,594.59 29,307.55 790.67 173.65 30,271.87

Rs (mar 10) ( in crores) 26,757.60 1,816.95 24,940.65 1,241.08 134.97 26,046.76

Particulars Expenditure Raw materials Power and fuel cost Employee cost Other manufacturing expenses Selling and admin expenses Miscellaneous expenses Preoperative expenses

Rs in crores

Rs in crores

7,85510 1,558.49 2,618.27 30.89 0.00 6,184.37 -198.78

8,356.45 1,383.44 2,361.48 2,419.89 417.90 1,287.04 -326.11

Total expenses

18,048.34

15,900.09

Particulars Operating profits PBDIT Interest PBDT Depreciation Other written off Profit before tax Extra ordinary items PBT ( Post extra ordinary items) Tax

Rs in crores 11,432.86 12,223.53 1,300.49 10.932.04 1,146.19 0.00 9,776.85 -4.54 9,772.31 2,911.16

Rs in crores 8,905.59 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

Reported net profits

6,865.69

5,046.80

Particulars Total value addition Preference dividend Equity dividend Corporate dividend tax Per share data ( annualized ) Shares in issue ( lakhs ) Earning per share

Rs in crores 10,193.24 0.00 1,151.71 9,592.14 71.58 120.00 487.55

Rs in crores 7,543.64 45.88 122.80 8,872.14 56.37 80.00 418.94

Particulars SOURCES OF FUND Total share capital Equity share capital Share application money Preference share capital Reserves Revaluation reserves Net worth Secured loans Un-secured loans Total debts Total liabilities

Rs in crores 959.41 959.41 178.20 0.00 45,807.02 0.00 46,944.63 3,509.20 26,291.94 29,801.14 76,745.77

RS in crores 887.41 887.41 0.00 0.00 36,281.34 0.00 37,168.75 2,259.32 22,979.88 25,239.20 62,407.95

Particulars APPLICATION OF FUNDS Gross block Less: accumulated depreciation Net block Capital work in progress Investments Inventories Sundry debtors Cash and bank balance

Rs in crores

Rs in crores

29,815.64 11,041.16 18,774.48 0.00 46,564.94 3.953.76 428.03 4,14.54

10,143.63 10,143.63 12,162.44 3,843.59 44,979.67 3,077.75 434.83 500.30

Total current assets

8,523.33

4,012.88

Particulars Loans and advances Fixed deposits Total ca, loans and advances Deffered credit Current liabilities

Rs in crores 15,688.97 0.00 24,212.30 0.00 8,384.63

Rs. In crores 6,678.55 2,733.84 13,425,27 0.00 8,699.34

Particulars Provisions Total CL & provisions Net current assets Miscellaneous expenses Total Assets

Rs in crores 4,421.32 12,805.95 11,406.35 0.00 76,745.77

Rs in crores 3,303.68 12,003.02 1,422.25 0.00 62,407.95