Escolar Documentos
Profissional Documentos
Cultura Documentos
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
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
Tata Steel
Previous Years
Mar '12
Mar '11
Mar '10
Mar '09
12 mths
12 mths
12 mths
12 mths
12 mths
971.41
971.41
0.00
0.00
54,238.27
0.00
55,209.68
971.41
971.41
0.00
0.00
51,245.05
0.00
52,216.46
959.41
959.41
178.20
0.00
47,307.02
0.00
48,444.63
887.41
887.41
0.00
0.00
36,281.34
0.00
37,168.75
6,203.45
730.79
0.00
5,472.66
23,501.15
0.00
29,704.60
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
2,036.02
23,875.49
25,911.51
81,121.19
Mar '13
1,919.27
21,774.55
23,693.82
75,910.28
Mar '12
2,013.00
26,288.14
28,301.14
76,745.77
Mar '11
2,259.32
22,979.88
25,239.20
62,407.95
Mar '10
3,913.05
23,033.13
26,946.18
56,650.78
Mar '09
12 mths
12 mths
12 mths
12 mths
12 mths
Gross Block
Less: Accum. Depreciation
Net Block
38,531.91
13,656.86
24,875.05
23,485.63
12,119.37
11,366.26
22,846.26
11,041.16
11,805.10
22,306.07
10,143.63
12,162.44
20,057.01
9,062.47
10,994.54
8,722.29
50,418.80
18,506.63
50,282.52
6,969.38
46,564.94
3,843.59
44,979.67
3,487.68
42,371.78
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
5,257.94
796.92
2,218.11
8,272.97
9,587.82
0.00
17,860.79
0.00
17,098.06
3,657.68
20,755.74
-2,894.95
4,858.99
904.08
30.82
5,793.89
6,935.20
3,918.93
16,648.02
0.00
16,975.61
3,917.54
20,893.15
-4,245.13
3,953.76
428.03
512.76
4,894.55
16,814.04
3,628.78
25,337.37
0.00
10,383.04
3,547.98
13,931.02
11,406.35
3,077.75
434.83
500.30
4,012.88
6,678.55
2,733.84
13,425.27
0.00
8,699.34
3,303.68
12,003.02
1,422.25
3,480.47
635.98
463.58
4,580.03
5,884.61
1,127.02
11,591.66
0.00
8,965.76
2,934.19
11,899.95
-308.29
Miscellaneous Expenses
Total Assets
0.00
81,121.19
0.00
75,910.28
0.00
76,745.77
0.00
62,407.95
105.07
56,650.78
Contingent Liabilities
Book Value (Rs)
15,854.22
568.46
15,270.84
537.64
12,582.24
503.19
13,184.61
418.94
12,188.55
331.68
Sources Of Funds
Application Of Funds