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Balance Sheet of Tata Steel Ltd

Balance Sheet of Tata Steel Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 6203.30580.67553.67553.67369.18
Reserves & Surplus 21097.4313368.429201.636506.254146.68
Total Shareholders Funds27300.7313949.099755.307059.924515.86
Secured Loans 3520.583758.922191.742468.183010.16
Unsecured Loans 14501.115886.41324.41271.52372.05
Total Debt18021.699645.332516.152739.703382.21
Total Liabilities45322.4223594.4212271.459799.627898.07
APPLICATION OF FUNDS:
Gross Block 16479.5916029.4915407.1713179.2612505.83
Less: Accum. Depreciation8223.487486.376699.855939.685411.62
Net Block8256.118543.128707.327239.587094.21
Capital Work in Progress4367.452497.441157.731872.66763.64
Investments 4103.196106.184069.962432.652194.12
Inventories 2604.982332.982174.751872.401249.08
Sundry Debtors 543.48631.63539.40581.82651.30
Cash and Bank Balance465.047681.35288.39246.72250.74
Loans and Advances 34582.844025.952006.212160.631508.00
Current Liabilities 5770.965389.224564.144297.243900.00
Provisions 3984.823037.542361.442524.422068.99
Net Current Assets28440.566245.15-1916.83-1960.09-2309.87
Miscellaneous Expenses not w/o 155.11202.53253.27214.82155.97
Total Assets45322.4223594.4212271.459799.627898.07
Contingent Liabilities 2756.545072.962209.451911.121508.01
  
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