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Balance Sheet of Tata Steel Ltd. Company

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Equity Share Capital 971.41 971.41 971.41 971.41 971.41
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 48,687.60 69,505.31 60,176.58 54,238.27 51,245.05
Secured Loans 4,826.77 4,613.91 4,400.55 4,311.02 1,919.27
Unsecured Loans 25,382.27 26,379.88 21,726.23 21,600.49 21,774.55
Gross Block 80,728.28 43,791.68 39,019.72 38,056.28 23,485.63
Depreciation 8,161.13 18,363.09 14,753.97 13,181.23 12,119.37
Net Block 72,567.15 25,428.59 24,265.75 24,875.05 11,366.26
Capital Work-in-progress 6,163.96 26,982.37 18,509.40 8,722.29 18,506.63
Investments 13,665.71 56,680.59 54,661.80 50,418.80 50,282.52
Current Assets, Loans & Advances 19,068.59 14,116.60 13,603.46 17,860.79 16,648.02
Total Net Current Assets -12,528.77 -7,621.04 -10,162.18 -2,894.95 -4,245.13
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 42,249.89 55,564.84 53,615.18 49,434.56 49,617.55
Market Value of Quoted Investments 6,475.22 4,745.79 8,390.72 4,904.96 4,911.43
Contingent liabilities 44,298.52 38,595.95 17,398.71 18,999.02 15,270.84
Number of Equity shares outstanding (in Lacs) 97.12 97.12 97.12 97.12 97.12

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