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Sources Of Funds

Total Share Capital


Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
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
Miscellaneous Expenses
Total Assets

Balance Sheet
Tata Steel Mar' 2014

SAIL(Steel Authority Of India)

971.41

4,130.53

971.41

4,130.53

60,176.58

38,535.82

61,147.99

42,666.35

4,400.55

11,560.89

21,726.23

12,705.81

26,126.78

24,266.70

87,274.77

66,933.05

39,019.72

53,874.36

14,753.97

27,103.71

24,265.75

26,770.65

18,509.40

33,650.54

54,661.80

720.2

6,007.81

15,200.82

770.81

5,481.98

961.16

2,855.95

7,739.78

23,538.75

5,863.68

7,281.75

13,603.46

30,820.50

19,957.78

19,105.61

3,807.86

5,923.23

23,765.64

25,028.84

-10,162.18

5,791.66

87,274.77

66,933.05

Sheet
% Change Tata Steel

% Change SAIL
1.1130479061
1.1130479061
0
0
68.9507173723
0
70.0637652783

6.1711366806
6.1711366806
0
0
57.5736799683
0
63.7448166489

5.0421788565
24.8940558652
29.9362347217
100

17.2723191308
18.9828642203
36.2551833511
100

44.7090493621
16.9051949378
27.8038544244
21.2081910958
62.6318465233
6.8837878347
0.8831991193
1.1013033893
8.8682903432
6.7186427418
0
15.586933085
0
22.867754335
4.3630707935
27.2308251285
-11.6438920435
0
100

80.4899223926
40.4937620503
39.9961603423
50.2749239725
1.0760005707
22.7104845812
8.1902438332
4.2668756317
35.1676040461
10.8791546179
0
46.0467586641
0
28.544358878
8.8494846716
37.3938435496
8.6529151144
0
100

Comparative Balance Sheet


Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves

Networth
Secured Loans
Unsecured Loans

Total Debt

Total Liabilities
Application Of Funds
Gross Block
Less: Accum. Depreciation

Net Block
Capital Work in Progress

Investments
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


Miscellaneous Expenses

Total Assets

lance Sheet
Mar '14

Mar '13

971.41
971.41
0
0
60,176.58
0

971.41
971.41
0
0
54,238.27
0

61,147.99
4,400.55
21,726.23

55,209.68
4,311.02
21,600.49

26,126.78

25,911.51

87,274.77

81,121.19

39,019.72
14,753.97

38,056.28
13,181.23

24,265.75
18,509.40

24,875.05
8,722.29

54,661.80
6,007.81
770.81
961.16
7,739.78
5,863.68
0
13,603.46
0
19,957.78
3,807.86
23,765.64

50,418.80
5,257.94
796.92
2,218.11
8,272.97
9,587.82
0
17,860.79
0
17,098.06
3,657.68
20,755.74

-10,162.18

-2,894.95

87,274.77

81,121.19

% change

Absolute Change
0
0
0
0
5938.31
0

0
0
0
0
10.9485608593
0

5938.31
89.53
125.74

10.7559217876
2.0767706946
0.5821164242

215.27

0.8307890972

6,153.58

7.5856628829

963.44
1,572.74

2.5316189601
11.9316634335

-609.30
9,787.11

-2.4494423127
112.2080325236

4,243.00
749.87
-26.11
-1,256.95
-533.19
-3,724.14
0.00
-4,257.33
0.00
2,859.72
150.18
3,009.90

8.4155116742
14.2616690187
-3.2763640014
-56.6676134186
-6.4449647466
-38.842406303
0
-23.8361796987
0
16.7254062742
4.1058813237
14.5015306609

-7,267.23
0.00

251.0312786058
0

6,153.58

7.5856628829

Comparative Income Statement


Income
Sales Turnover
Excise Duty
Net Sales

Mar '14
41,711.03
0
41,711.03

Other Income

645.88

Stock Adjustments

155.18

Total Income

42,512.09

Expenditure
Raw Materials

12,641.57

Power & Fuel Cost

2,772.31

Employee Cost

3,673.08

Other Manufacturing Expenses

Selling and Admin Expenses

Miscellaneous Expenses
Preoperative Exp Capitalised

Total Expenses

9,962.35
0

29,049.31

Operating Profit

12,816.90

PBDIT

13,462.78

Interest

1,820.58

PBDT
Depreciation

11,642.20
1,928.70

Other Written Off

Profit Before Tax

9,713.50

Extra-ordinary items
PBT (Post Extra-ord Items)

0
9,713.50

Tax

3,301.31

Reported Net Profit

6,412.19

Total Value Addition


Preference Dividend
Equity Dividend
Corporate Dividend Tax

Per share data (annualised)


Shares in issue (lakhs)

Earning Per Share (Rs)


Equity Dividend (%)
Book Value (Rs)

16,407.74
0
971.21
66.19

9,712.15
66.02
100
629.6

ment
Mar '13 Absolute change

38,199.43

3,511.60
0.00
3,511.60

227.51

418.37

404.6

-249.42

38,831.54

3,680.55

12,421.63

219.94

2,510.17

262.14

3,608.52

64.56

0.00

0.00

8,937.47

1,024.88

0.00

27,477.79

1,571.52

11,126.24

1,640.38

1,690.66
2,109.03
-56.19
2,165.22
288.32

0.00

7,836.60

1,876.90

0.00

7,836.60

1,876.90

38,199.43
0

11,353.75
1,876.77
9,476.98

2,773.63

527.68

5,062.97

1,349.22
1,351.58

15,056.16

776.97

0.00
194.24

128.73

-62.54

9,712.15

0.00

52.13

13.89

80

20.00

568.46

61.14

% change
8.4188762541
0
8.4188762541
64.7751904379
-160.7294754479
8.6576547989

1.7398155451
9.4556525064
1.7576529779
0
0
10.2875325601
0

5.4098358963
13.1908651858
15.6656351808
-3.086379066
18.5980312999
14.9489293306
0
19.3225922685
0
19.3225922685

15.9839578834
21.0414850465
8.2374537871
0
19.9997940713
-94.4855718386
0
21.0390790669
20
9.7109275731

Profi
Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses
Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

Profit & Loss account


Tata Steel Mar'14

SAIL Mar'14
41,711.03

46,698.41

41,711.03

46,698.41

645.88

1,840.53

155.18

-894.63

42,512.09

47,644.31

12,641.57

21,611.97

2,772.31

4,942.15

3,673.08

9,578.51

9,962.35

5,752.88

29,049.31

41,885.51

12,816.90

3,918.27

13,462.78

5,758.80

1,820.58

967.64

11,642.20

4,791.16

1,928.70

1,716.69

9,713.50

3,074.47

150.08

9,713.50

3,224.55

3,301.31

608.07

6,412.19

2,616.48

16,407.74

20,273.54

971.21

834.35

66.19

141.67

9,712.15

41,305.25

66.02

6.33

100

20.2

629.6

103.3

s account
% Change TATA STEEL

% Change SAIL

100
0
100
1.5484633201
0.372035886
101.9204992061

100
0
100
3.9413119205
-1.9157611576
102.0255507629

30.3074989997
6.6464673733
8.8060160586
0
0
23.8842100039
0
69.6441924354

46.2798840474
10.5831226374
20.5114264062
0
0
12.3192202904
0
89.6936533813

30.7278434505
32.2763067707
4.3647447689
27.9115620017
4.6239567807
0
23.287605221
0
23.287605221
7.9147170425
15.3728881785
39.3366934358
0
2.3284248795
0.1586870427

8.390585461
12.3318973815
2.0721048104
10.2597925711
3.6761208786
0
6.5836716925
0.3213813918
6.9050530842
1.3021214213
5.602931663
43.4137693339
0
1.7866775336
0.3033722133

23.284368667
0.1582794767
0.239744739
1.5094328766

88.4510843089
0.0135550654
0.0432562907
0.2212066749

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