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  • Tata Steel Annual Report 2009-10 Balance Sheet Summary

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    Dhaliwal Kaur
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    This document is the 103rd annual report for Tata Steel Limited for the fiscal year 2009-2010. It includes the balance sheet as of March 31, 2010. The key points are: - Total shareholders' funds were Rs. 36,961.80 crores, up from Rs. 30,176.26 crores the previous year. - Loans (secured and unsecured) totaled Rs. 26,146.66 crores, down slightly from Rs. 26,531.91 crores. - Net fixed assets were Rs. 16,006.03 crores, down from Rs. 23,544.69 crores due to depreciation and impairment. -

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    13 Balance Sheet

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    This document is the 103rd annual report for Tata Steel Limited for the fiscal year 2009-2010. It includes the balance sheet as of March 31, 2010. The key points are: - Total shareholders' funds were Rs. 36,961.80 crores, up from Rs. 30,176.26 crores the previous year. - Loans (secured and unsecured) totaled Rs. 26,146.66 crores, down slightly from Rs. 26,531.91 crores. - Net fixed assets were Rs. 16,006.03 crores, down from Rs. 23,544.69 crores due to depreciation and impairment. -

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    9 visualizzazioni1 pagina

    Tata Steel Annual Report 2009-10 Balance Sheet Summary

    Caricato da

    Dhaliwal Kaur
    This document is the 103rd annual report for Tata Steel Limited for the fiscal year 2009-2010. It includes the balance sheet as of March 31, 2010. The key points are: - Total shareholders' funds were Rs. 36,961.80 crores, up from Rs. 30,176.26 crores the previous year. - Loans (secured and unsecured) totaled Rs. 26,146.66 crores, down slightly from Rs. 26,531.91 crores. - Net fixed assets were Rs. 16,006.03 crores, down from Rs. 23,544.69 crores due to depreciation and impairment. -

    Copyright:

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    Hundred and third annual report 2009-10

    Tata Steel Limited

    Schedule

    Balance Sheet as at 31st March, 2010

    Page

    Rupees
    crores

    FUNDS EMPLOYED :
    A
    B

    C
    D

    Rupees
    crores

    As at
    31-03-2009
    Rupees
    crores

    135
    136

    1. SHARE CAPITAL ........................................................................


    2. RESERVES AND SURPLUS .......................................................

    887.41
    36,074.39

    6,203.45
    23,972.81

    36,961.80

    30,176.26

    137
    138

    3. TOTAL SHAREHOLDERS' FUNDS ............................................


    4. LOANS
    a. Secured .................................................................................
    b. Unsecured .............................................................................

    25,239.20
    867.67

    26,946.18
    585.73

    206.95

    957.16

    1,033.60

    8. TOTAL FUNDS EMPLOYED .......................................................

    64,232.78

    58,741.77

    16,006.03
    44,979.67

    23,544.69
    100.47
    8,962.00
    14,482.22
    42,371.78

    471.66

    G
    H

    146
    146

    147

    147

    B. LOANS AND ADVANCES .....................................................

    K
    L

    148
    149

    13. Less : CURRENT LIABILITIES AND PROVISIONS


    A. Current Liabilities ...................................................................
    B. Provisions ..............................................................................

    139

    141

    3,913.05
    23,033.13

    c. Total Loans ............................................................................


    5. DEFERRED TAX LIABILITY (NET) (See Note 15, Page 169) .......
    6. FOREIGN CURRENCY MONETARY ITEM TRANSLATION
    DIFFERENCE ACCOUNT (See Note 8(c), Page 153) ................
    7. PROVISION FOR EMPLOYEE SEPARATION
    COMPENSATION (See Note 8(a), Page153) ..............................
    APPLICATION OF FUNDS :
    9. FIXED ASSETS
    a. Gross Block............................................................................
    b. Less Impairment ...............................................................
    c. Less Depreciation .............................................................
    d. Net Block ...............................................................................
    10. INVESTMENTS ...........................................................................
    11. FOREIGN CURRENCY MONETARY ITEM TRANSLATION
    DIFFERENCE ACCOUNT (See Note 8(c), Page 153) ................
    12. A. CURRENT ASSETS
    a. Stores and spare parts ..........................................................
    b. Stock-in-trade ........................................................................
    c. Sundry debtors ......................................................................
    d. Interest accrued on investments ............................................
    e. Cash and Bank balances ......................................................

    2,259.32
    22,979.88

    26,149.66
    106.07
    10,037.56

    623.76
    2,453.99
    434.83
    0.29
    3,234.14

    612.19
    2,868.28
    635.98

    1,590.60

    6,747.01
    5,499.68
    12,246.69

    5,707.05
    4,561.04
    10,268.09

    6,653.09
    2,346.52

    6,039.86
    2,917.19

    8,999.61
    14. NET CURRENT ASSETS ............................................................
    15. MISCELLANEOUS EXPENDITURE (to the extent not written off
    or adjusted)
    Employee Separation Compensation (See Note 8(a), Page 153)

    150

    16. TOTAL ASSETS (Net) .................................................................


    Contingent Liabilities (See Note 2, Page 151)
    NOTES ON BALANCE SHEET AND PROFIT AND LOSS ACCOUNT

    In terms of our report attached


    For DELOITTE HASKINS & SELLS
    Chartered Accountants,

    128

    8,957.05
    1,311.04

    105.07

    64,232.78

    58,741.77

    For and on behalf of the Board


    RATAN N TATA
    Chairman
    B MUTHURAMAN

    P R RAMESH
    Partner.

    Mumbai, 26th May, 2010

    3,247.08

    A ANJENEYAN
    Company Secretary

    NUSLI N WADIA
    JAMSHED J IRANI
    S M PALIA
    ISHAAT HUSSAIN
    SUBODH BHARGAVA
    JACOBUS SCHRAVEN
    ANDREW ROBB
    KIRBY ADAMS
    H M NERURKAR

    Vice Chairman

    Directors

    Managing Director

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