Managerial Accounts Sem 3

8/2/2019 Managerial Accounts Sem 3

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MS.CHITRA MAM


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KUNAL B - 10B707

SIDDHESH D -10B712


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The financial statement of Tata steel


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NO. PARTICULARS

1. Introduction to TATA company

2. Introduction to TATA STEEL

3. Mission4. Vision

5. Profit and loss statement

6. Balance sheet

7. Conclusion


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Tata group is an Indian multinational

conglomerate company headquartered in the

Bombay house in Mumbai, India. TATA group is one of the largest companies in

India by market capitalization and revenue.


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Tata steel

Tata motors

Tata tea

Tata powerTaj hotels

Tatachemicals

Tatatechnologies


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Tata steel formerly known as TISCO ( TATA

IRONAND STEEL COMPANY ) is the seventh

largest steel company, with an annual crudesteel capacity of 31million tones.

It is the largest private sector steel companyin India.

It is based in Jamshedpur, Jharkhand.


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We shall strive to provideNatural habitats to

various animals suitable for their

conservation and propagation and act as afacilitator to spread the message of nature

conservation by awareness and educationalprogrammes.


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We envision an earth in which human beings

value, protect and preserve the flora and

fauna of the world.


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Profit and loss a\cBalance sheet


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Particulars Rs ( mar 11)

( in crores)

Rs (mar 10)

( in crores)

Income 31,902.14 26,757.60

Excise duty 2,594.59 1,816.95

Net sales 29,307.55 24,940.65

Other income 790.67 1,241.08

Stock adjustments 173.65 134.97

Total income 30,271.87 26,046.76


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Particulars Rs in crores Rs in crores

Expenditure

Raw materials 7,85510 8,356.45

Power and fuel cost 1,558.49 1,383.44

Employee cost 2,618.27 2,361.48

Other manufacturing expenses 30.89 2,419.89

Selling and admin expenses 0.00 417.90

Miscellaneous expenses 6,184.37 1,287.04

Preoperative expenses -198.78 -326.11

Total expenses 18,048.34 15,900.09


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Operating profits 11,432.86 8,905.59

PBDIT 12,223.53 10,146.67

Interest 1,300.49 1,848.19

PBDT 10.932.04 8,298.48

Depreciation 1,146.19 1,083.18

Other written off 0.00 0.00

Profit before tax 9,776.85 7,215.30

Extra ordinary items -4.54 0.00

PBT ( Post extra ordinary items) 9,772.31 7,215.30Tax 2,911.16 2,168.50

Reported net profits 6,865.69 5,046.80


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Total value addition 10,193.24 7,543.64

Preference dividend 0.00 45.88

Equity dividend 1,151.71 122.80Corporate dividend tax 9,592.14 8,872.14

Per share data ( annualized ) 71.58 56.37

Shares in issue ( lakhs ) 120.00 80.00

Earning per share 487.55 418.94


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Particulars Rs in crores RS in crores

SOURCESOF FUND

Total share capital 959.41 887.41

Equity share capital 959.41 887.41Share application money 178.20 0.00

Preference share capital 0.00 0.00

Reserves 45,807.02 36,281.34

Revaluation reserves 0.00 0.00

Net worth 46,944.63 37,168.75

Secured loans 3,509.20 2,259.32

Un-secured loans 26,291.94 22,979.88

Total debts 29,801.14 25,239.20

Total liabilities 76,745.77 62,407.95


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APPLICATIONOF FUNDS

Gross block 29,815.64 10,143.63

Less: accumulated depreciation 11,041.16 10,143.63

Net block 18,774.48 12,162.44

Capital work in progress 0.00 3,843.59

Investments 46,564.94 44,979.67

Inventories 3.953.76 3,077.75

Sundry debtors 428.03 434.83

Cash and bank balance 4,14.54 500.30

Total current assets 8,523.33 4,012.88


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Particulars Rs in crores Rs. In crores

Loans and advances 15,688.97 6,678.55

Fixed deposits 0.00 2,733.84

Total ca, loans and advances 24,212.30 13,425,27Deffered credit 0.00 0.00

Current liabilities 8,384.63 8,699.34


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Provisions 4,421.32 3,303.68

Total CL & provisions 12,805.95 12,003.02

Net current assets 11,406.35 1,422.25

Miscellaneous expenses 0.00 0.00

Total Assets 76,745.77 62,407.95

Managerial Accounts Sem 3

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