BALANCE SHEET OF TATA STEEL CO. As at 31.3.2012 – 31.3.2013 31.3.2012 31.3.2013 (in crores) (in crores) EQUITY AND LIABILITIES SHAREHOLDER FUNDS Share.

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Presentation transcript:

BALANCE SHEET OF TATA STEEL CO. As at – (in crores) (in crores) EQUITY AND LIABILITIES SHAREHOLDER FUNDS Share capital Reserves and surplus 33, , , , PREFRENCE SHARES ISSUED BY SUBSIDARY COMPANIES WARRANTS ISSUED BY SUBSIDARY COMPANY HYBRID PERPETUAL SECURITIES 2, , MINORITY INTERST 1, , NON –CURRENT LIABILITIES Long term borrowings 46, , Deffered tax liabilities (net) 3, , Other long term liabilities 1, Long term provisions 5, , , , CURRENT LIABILITIES Short term borrowings 8, , Trade paybles 21, , Other current liabilities 19, , Short term provisions 2, , , , ,46, ,46, ASSETS NON CURRENT ASSETS Fixed assets Tangible assets 51, , Intangible assets 2, , Capital work in progress 13, , Intangibles assets under development , , Goodwill on consolidation 13, , Non current investments 2, , Deffered tax assets Long term loans and advances 7, , Other non current assets , , , CURRENT ASSETS Current investments , Inventories 24, , Trade receivables 13, , Cash and bank balances 9, , Short term loans and advances 4, , Other current assets 1, , , ,46, ,46,852.09

S.NO TITLE DATE SIGN 1 COMPREHENSIVE PROJECT 2 SPECIFIC PROJECT ( ACCOUNTING RATIOS) 3 SPECIFIC PROJECT (CASH FLOW STATEMENT) INDEX