Consolidated Balance Sheet of Steel Authority of India

(IN RS. CRORES)

EQUITY AND LIABILITIES
SHAREHOLDER'S FUND Mar-17 Mar-16 Mar-15

Equity Share Capital 4,130.53 4,130.53 4,130.53

Total Share Capital 4,130.53 4,130.53 4,130.53
Reserves and Surplus 32,911.73 35,798.67 39,609.67
Total Reserves and Surplus 32,911.73 35,798.67 39,609.67
Total Shareholders Funds 37,042.26 39,929.20 43,740.20

Equity Share Application Money 0 2.21 30.85

Minority Interest 0.01 -470.91 -316.58
NON-CURRENT LIABILITIES
Long Term Borrowings 19,087.48 16,700.39 15,715.20

Deferred Tax Liabilities [Net] 0 0 2,565.02

Other Long Term Liabilities 1,524.58 1,298.83 1,240.86
Long Term Provisions 3,596.40 4,397.43 4,377.39

Total Non-Current Liabilities 24,208.46 22,396.65 23,898.47

CURRENT LIABILITIES
Short Term Borrowings 19,813.04 15,891.76 14,613.27
Trade Payables 5,218.41 4,301.57 3,812.14
Other Current Liabilities 18,408.19 16,006.79 14,357.05
Short Term Provisions 2,924.87 2,604.54 2,498.10
Total Current Liabilities 46,364.51 38,804.66 35,280.56

Total Capital And Liabilities 107,615.24 100,661.81 102,633.50

ASSETS
NON-CURRENT ASSETS
Tangible Assets 48,776.83 44,573.22 36,544.37
Intangible Assets 1,522.58 2,237.10 2,466.66
Capital Work-In-Progress 23,275.39 24,954.73 29,327.80
Other Assets 0.86 0 0
Fixed Assets 73,575.66 71,765.05 68,338.83
Non-Current Investments 2,475.46 15.74 18.5
Deferred Tax Assets [Net] 3,848.75 538.68 0

Long Term Loans And Advances 453.52 5,210.65 4,798.46

Other Non-Current Assets 1,556.48 248.71 318.25
Total Non-Current Assets 81,909.87 77,778.83 73,474.04
CURRENT ASSETS
Current Investments 0 48.31 42.03
Inventories 15,736.09 15,363.61 18,035.62
 Trade Receivables 2,934.69 2,825.21 3,250.14

Cash And Cash Equivalents 378.83 692.76 2,635.92

Short Term Loans And Advances 72.73 2,113.85 2,895.09

OtherCurrentAssets 6,583.03 1,839.24 2,300.66
Total Current Assets 25,705.37 22,882.98 29,159.46
Total Assets 107,615.24 100,661.81 102,633.50
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 52,058.61 50,523.45 24,347.48
BONUS DETAILS
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted
Market Value 13.3 10.32 11.4
Non-Current Investments
Unquoted Book Value 59.43 23.16 25.92
CURRENT INVESTMENTS
Current Investments Unquoted
Book Value 0 0 42.03
 Consolidated P&L Statement of Steel Authority of India
(IN RS. CRORES)
INCOME Mar-17 Mar-16 Mar-15
Revenue From Operations
49,273.83 43,916.74 51,111.99
[Gross]
Less: Excise/Sevice Tax/Other
5,327.18 4,949.58 5,521.21
Levies
Revenue From Operations
43,946.65 38,967.16 45,590.78
[Net]
Other Operating Revenues 555.12 545 512.19
Total Operating Revenues 44,501.77 39,512.16 46,102.97
Other Income 449.48 593.41 980.82
Total Revenue 44,951.25 40,105.57 47,083.79
EXPENSES Mar-17 Mar-16 Mar-15
Cost Of Materials Consumed 21,161.45 17,927.67 19,357.67

Purchase Of Stock-In Trade 0 14.96 7.3

Changes In Inventories Of
117.34 590.87 -1,368.70
FG,WIP And Stock-In Trade

Employee Benefit Expenses 8,963.78 10,075.81 9,899.61

Finance Costs 2,527.82 2,176.98 1,555.18

Depreciation And Amortisation

2,681.62 2,254.31 1,907.14
Expenses

Other Expenses 14,192.11 14,492.88 13,392.28

Total Expenses 49,644.12 47,533.48 44,750.48
Profit/Loss Before
Exceptional, ExtraOrdinary -4,692.87 -7,427.91 2,333.31
Items And Tax
Exceptional Items -216.74 0 0

Profit/Loss Before Tax -4,909.61 -7,427.91 2,333.31

Tax Expenses-Continued Operations

Current Tax 30.64 60.8 549.29

Less: MAT Credit Entitlement 0 27.52 512.96

Deferred Tax -2,005.30 -2,985.34 287.08

Tax For Earlier Years 15.14 -74.43 -17.59
Total Tax Expenses -1,959.52 -3,026.49 305.82

Profit/Loss After Tax And

-2,950.09 -4,401.42 2,027.49
Before ExtraOrdinary Items

Prior Period Items 0 -15.37 -88.6

Profit/Loss From Continuing
-2,950.09 -4,416.79 1,938.89
Operations

Profit/Loss For The Period -2,950.09 -4,416.79 1,938.89

 Minority Interest 0 119.78 96.29
Share Of Profit/Loss Of
193.92 0.26 0.14
Associates
Consolidated Profit/Loss
-2,756.17 -4,296.75 2,035.32
After MI And Associates
OTHER ADDITIONAL INFORMATION
EARNINGS PER SHARE
Basic EPS (Rs.) -7 -11 5
Diluted EPS (Rs.) -7 -11 5
DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend 0 0 826.09
Tax On Dividend 0 16.45 177.91