TATA STEEL – BALANCE SHEET (After Merger)

2007-08 2008-09 2009-10 2010-11

Particular
(In Crores) (In Crores) (In Crores) (In Crores)
Share Capital 6,202.63 6,202.78 886.74 1,136.94
Reserves and Surplus 27,971.35 21,511.50 21,927.15 34,426.97
Loans (Secured & Unsecured) 53,592.75 59,900.50 53,100.35 60,684.34
Total Fund Employed 92,161.62 91,355.08 79,755.35 1,01,722.16
Fixed Assets (Net Block) 41,963.12 45,305.58 45,795.83 52,393.40
Depreciation 59,938.92 59,858.09 57,902.85 58,411.84
Current Investment 1,133.74 3,397.74 1931.24 3,159.28
Foreign Currency Monetary Item - 471.66 (206.95) -
Current Assets 46,001.26 40,855.50 37,106.32 49,773.95
Loans & Advances 15,465.46 13,015.73 6,761.47 9,994.69
Current Liabilities and Provision 32,851.50 30,251.01 29,982.73 33,760.98
Miscellaneous Expenditure 155.63 105.48 - -
Total Asset (Net) 92,161.62 91,355.08 79,755.35 1,01,722.16
 TATA STEEL – PROFIT & LOSS (After Merger)

2007-08 2008-09 2009-10 2010-11

Particular
(In Crores) (In Crores) (In Crores) (In Crores)
Net Sales 1,31,535.88 1,47,329.26 1,02,393.12 1,18,753.12
Other Income 574.21 265.67 1,185.85 980.98
Total Turnover 1,32,110.09 1,47,594.93 1,03,578.97 1,19,734.10
Manufacturing & Other Expenses 1,14,638.28 1,30,767.73 96,004.66 1,04,134.22
Depreciation 4,136.95 4,265.39 4,491.73 4,414.82
Net Finance Charges 4,183.76 3,290.18 3,022.06 2,770.04
PBT and Exceptional Items 10,246.62 10,837.77 1,714.72 9,791.74
Exceptional Items 6,124.44 (4,094.53) (1,683.72) 2,310.21
Profit Before Taxes (PBT) 16,371.06 6,743.24 31.00 12,101.95
Taxes 4,049.30 1,894 2,151.84 3,245.90
Profit After Taxes (PAT) 12,321.76 4,849.24 (2,120.84) 8,856.05
Minority Interest & POA 28.22 101.66 111.62 126.64
PAT After Minority Interest & 12,349.98 4,950.90 (2,009.22) 8,982.69
POA
 TATA STEEL - Financial Ratios (After Merger)

Particular 2007-08 2008-09 2009-10 2010-11

EBITDA Margin (%) 14.14 % 12.55 % 9.12 % 14.40 %
Earning Per Share (in 177.18 66.07 -24.92 99.03
crores)
PBT/Turnover Ratio (%) 12.39 % 4.57 % 0.03 % 10.10 %
Asset Turnover Ratio (%) 108.27 % 128.54 % 98.15 % 93.04 %
 TATA STEEL - Financial Ratios (After Merger)

EBITDA Margin (%)

16.00
14.14 14.40
14.00
12.55
12.00
10.00 9.12
8.00
TATA STEEL
6.00
4.00
2.00
0.00
2007-08 2008-09 2009-10 2010-11
 TATA STEEL - Financial Ratios (After Merger)

Earning Per Share (Rs. in crores)

200
177.18
150

100 99.03
TATA STEEL
66.07
50

0
2007-08 2008-09 2009-10 2010-11
-24.92
-50
 TATA STEEL - Financial Ratios (After Merger)

PBT/Turnover Ratio (%)

14.00
12.39
12.00
10.10
10.00

8.00

6.00 TATA STEEL

4.57
4.00

2.00
0.03
0.00
2007-08 2008-09 2009-10 2010-11
 TATA STEEL - Financial Ratios (After Merger)

Asset Turnover Ratio (%)

140.00 128.54

120.00 108.27
98.15 93.04
100.00
80.00
TATA STEEL
60.00
40.00
20.00
0.00
2007-08 2008-09 2009-10 2010-11