Tata Steel Annual Report 2012-2013 - page 122

Hundred and sixth annual report 2012-13
120
Balance Sheet as at 31st March, 2013
`
crores
As at
31.03.2012
Note Page
Equity And Liabilities
(1) Shareholders' Funds
2 126
(a) Share capital
971.41
971.41
3 129
(b) Reserves and surplus
54,238.27
51,245.05
55,209.68
52,216.46
4 130 (2) Hybrid Perpetual Securities
2,275.00
2,275.00
(3) Non-current Liabilities
5 130
(a) Long-term borrowings
23,565.57
21,353.20
6 132
(b) Deferred tax liabilities (net)
1,843.74
970.51
7 132
(c) Other long-term liabilities
380.87
298.03
8 133
(d) Long-term provisions
2,113.42
1,851.30
27,903.60
24,473.04
(4) Current Liabilities
5 130
(a) Short-term borrowings
70.94
65.62
9 133
(b) Trade payables
6,369.91
5,883.92
10 133
(c) Other current liabilities
8,503.54
8,716.57
8 133
(d) Short-term provisions
1,544.26
2,172.38
16,488.65
16,838.49
1,01,876.93
95,802.99
Assets
(5) Non-current Assets
(a) Fixed assets
11 134
(i) Tangible assets
24,650.54
11,142.36
12 135
(ii) Intangible assets
224.51
223.90
(iii) Capital work-in-progress
8,722.29
16,046.75
33,597.34
27,413.01
13 136
(b) Non-current investments
49,984.80
49,078.35
14 140
(c) Long-term loans and advances
6,574.15
6,301.08
15 141
(d) Other non-current assets
190.04
190.98
90,346.33
82,983.42
(6) Current Assets
16 141
(a) Current investments
434.00
1,204.17
17 142
(b) Inventories
5,257.94
4,858.99
18 142
(c) Trade receivables
796.92
904.08
19 142
(d) Cash and bank balances
2,218.11
3,946.99
14 140
(e) Short-term loans and advances
2,207.83
1,829.25
20 143
(f) Other current assets
615.80
76.09
11,530.60
12,819.57
1,01,876.93
95,802.99
1-47 124
Notes to Balance Sheet and Statement of Profit and Loss
Tata Steel Limited
A ANJENEYAN
Company Secretary
In terms of our report attached
For DELOITTE HASKINS & SELLS
Chartered Accountants,
n venkatram
Partner
Mumbai, 23rd May, 2013
For and on behalf of the Board
CYRUS P MISTRY
Chairman
B MUTHURAMAN
Vice Chairman
NUSLI N WADIA
ISHAAT HUSSAIN
subodh bhargava
Directors
ANDREW ROBB
D K MEHROTRA
karl-ulrich koehler
H M NERURKAR
Managing Director
KOUSHIK CHATTERJEE
Executive Director
& Group CFO
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