CAGR W.R.T First Year: (All Figures in INR Lakhs Unless Stated Otherwise)

------------------- in Rs. Cr.
-------------------
Year Ending Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Year Tracker 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
(All figures in INR Lakhs unless stated otherwise) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue Drivers
Net Sales CAGR w.r.t first year 17.87% 16.64% 15.27% 13.72% 10.87% 7.37% 9.80% 11.51% 12.26% 12.81% 12.25% 11.76% 11.37% 11.11%
Other Income % of net sales 4.98% 4.00% 4.12% 0.60% 1.55% 5.92% 6.04% -0.90% -4.10% 3.25% 2.54% 2.30% 2.13% 1.93% 2.07%
Stock Adjustments % of net sales -0.54% 0.59% 0.65% 1.06% 0.37% 1.78% -0.37% 2.77% -0.91% 0.79% 0.62% 0.73% 0.75% 0.76% 0.73%
Interest Received % of net sales
Cost Drivers
Raw Materials (% of Net Sales) 33.51% 26.67% 29.23% 32.52% 30.31% 35.18% 34.33% 33.61% 34.94% 36.38% 32.67% 32.58% 33.17% 33.57% 33.67%
Power & Fuel Cost (% of Net Sales) 5.55% 5.30% 5.86% 6.57% 6.65% 6.47% 7.54% 6.00% 4.91% 4.30% 5.91% 5.95% 6.02% 6.03% 5.98%
Employee Cost (% of Net Sales) 9.47% 9.65% 8.98% 9.45% 8.81% 11.01% 11.32% 9.60% 8.10% 7.27% 9.36% 9.35% 9.32% 9.36% 9.35%
Other Manufacturing Expenses 9.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0 0 0 0 0
Selling and Admin Expenses 1.68% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0 0 0 0 0
(% of Net Sales) 5.16% 19.90% 22.58% 23.40% 23.88% 25.16% 27.57% 28.82% 24.67% 23.72% 22.49% 24.22% 24.65% 24.86% 25.00%
Interest Payable 55.82% 27.72% 21.88% 22.07% 20.99% 21.69% 23.88% 32.01% 21.69% 20.40%
(% of other current liabilities 26.81% 23.91% 23.53% 23.70% 23.86%
TAX 31% (% of EBT) 30% 30% 32% 35% 34% 24% 20% 37% 36% 35%
BALANCE SHEET
Gross Block 22227.02 22225.31 22857.68 37831.77 38818.4 41614.38 43264.33 79940.1 82658.28 85770.19 96725.21 110452.99 127697.98 147098.60 169485.01
Less: Accum. Depreciation 10143.63 10692.73 11715.32 13181.23 14753.97 16543 18363.09 8161.13 11715.38 15353.37 20189.63 25712.28 32097.18 39452.11 47926.36
Net Block 12083.39 11532.58 11142.36 24650.54 24064.43 25071.38 24901.24 71778.97 70942.9 70416.82 76535.58 84740.71 95600.81 107646.49 121558.65
Depriciation 5% 4836.26 5522.65 6384.90 7354.93 8474.25
Tangible Assets 12083.39 11532.58 11142.36 24650.54 24064.43 25071.38 24901.24 71778.97 70942.9 70416.82 76535.58 84740.71 95600.81 107646.49 121558.65
Intangible Assets 79.05 272.52 223.9 224.51 201.32 177.14 527.35 788.18 786.18 805.2 821.30 837.73 854.48 871.57 889.01
Capital Work-In-Progress 3843.59 5612.28 16058.49 8722.29 18509.4 23036.67 26982.37 6163.96 5673.27 5796.29 5796.29 5796.29 5796.29 5796.29 5796.29
Fixed Assets 16006.03 17417.38 27424.75 33597.34 42775.15 48285.19 52410.96 78731.11 77402.35 77018.31 83153.17 91374.73 102251.58 114314.35 128243.95
Other Non-Current Assets 3% CAGR 0.00 2.76 2.76 190.04 302.03 211.75 227.40 4,056.03 3,218.02 4,284.06 4402.84 4524.91 4650.37 4779.30 4911.81
Current Investments 0.00 2,999.79 1,204.17 434.00 2,343.24 1,000.08 4,320.17 5,309.81 14,640.37 477.47 5,616.18 6,934.61 7,505.54 8,800.08 10,615.23
Inventories 3,077.75 3,953.76 4,858.99 5,257.94 6,007.81 8,042.00 7,083.81 10,236.85 11,023.41 11,255.34 13,711.59 14,592.46 17,178.89 18,428.18 21,443.86
Trade Receivables 434.83 424.02 904.08 796.92 770.81 491.46 632.80 2,006.52 1,875.63 1,363.04 2,390.68 1,950.28 2,948.37 2,504.09 3,685.74
Trade Payables 3,341.87 4,464.81 5,973.23 6,369.91 8,263.61 5,801.98 7,706.13 10,717.44 11,242.75 10,969.56 15,608.82 14,424.50 19,580.28 18,937.32 23,565.40
Other Current Liabilities 3,311.22 6,262.10 8,798.55 8,503.54 8,671.67 9,111.52 6,115.81 8,398.62 12,959.43 13,837.77 8,597.02 9,125.60 9,411.95 9,473.29 9,570.27
Short Term Provisions 3,303.68 2,219.85 2,066.24 1,544.26 1,902.81 1,675.41 2,005.03 700.60 735.28 778.23 1,693.14 1,532.08 1,463.31 1,403.02 1,388.89
Assets Assumptions
Tangible Assets CAGR -0.01% 1.41% 19.40% 14.96% 13.36% 11.74% 20.06% 17.84% 16.19% 12.77% 14.19% 15.61% 15.19% 15.22%
Intangible Assets 2%
Current Investments 7.1% %age of Revenue 0.00% 10.20% 3.55% 1.14% 5.62% 2.39% 11.31% 11.06% 24.56% 0.68% 7.05% 7.76% 7.51% 7.91% 8.58%
Inventories days of COGS 105 108 100 108 117 136 134 136 120 119 121 120 119 120
Trade Receivables days of REVENUE 5 7 8 7 6 5 10 12 8 9 9 9 9 9
Liabilities Assumptions
Trade Payables days of COGS 116 127 121 140 117 121 142 140 120 127 128 128 129 128
------------------- in Rs. Cr. -------------------
Year Tracker 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
------------------- in Rs. Cr. -------------------
Year Tracker 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
------------------- in Rs. Cr. -------------------
Year Tracker 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
------------------- in Rs. Cr. -------------------
Year Tracker 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
------------------- in Rs. Cr. -------------------
Year Tracker 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
------------------- in Rs. Cr. -------------------
Year Tracker 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
------------------- in Rs. Cr. -------------------
Year Tracker 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
------------------- in Rs. Cr. -------------------
Year Tracker 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
------------------- in Rs. Cr. -------------------
Year Tracker 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Tata Steel
Standalone Profit & Loss account
------------------- in Rs. Cr. -------------------
Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Income
Net Sales 24940.65 29396.35 33933.46 38199.43 41711.03 41785 38210.34 47993.02 59616.82 70610.71 79657.36 89415.82 99933.30 111298.43 123665.84
Other Income 1241.08 1176.45 1397.44 227.51 645.88 2473.63 2308.15 -431.34 -2447.24 2294.73 2027.05 2057.96 2130.09 2151.23 2555.65
Stock Adjustments -134.97 173.65 220.72 404.6 155.18 745.17 -142.97 1329.65 -545.36 554.33 492.38 656.35 747.88 843.83 900.38
Total Income 26046.76 30746.45 35551.62 38831.54 42512.09 45003.8 40375.52 48891.33 56624.22 73459.77 82176.78 92130.13 102811.28 114293.50 127121.87
Expenditure
Raw Materials 8356.45 7841.47 9917.37 12421.63 12641.57 14701.62 13116.66 16129.77 20831.29 25688.42 26021.9852429134.8936733152.3378137362.1239641643.81093
Power & Fuel Cost 1383.44 1558.49 1990.16 2510.17 2772.31 2704.42 2881.17 2880.92 2925.2 3033.34 4711.6525435321.7578886012.6885586713.3908777392.680509
Employee Cost 2361.48 2837.46 3047.26 3608.52 3673.08 4601.92 4324.9 4605.13 4828.85 5131.06 7459.7029858364.2881229318.34771710416.4349811563.07992
Other Manufacturing Expenses 2419.89 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling and Admin Expenses 417.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Miscellaneous Expenses 1287.04 5850.29 7662.62 8937.47 9962.35 10513.41 10532.89 13830.9 14707.16 16749.28 17911.6848721655.1371724633.7276127665.5117730920.26096
Preoperative Exp Capitalised -326.11 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Expenses 15900.09 18087.71 22617.41 27477.79 29049.31 32521.37 30855.62 37446.72 43292.5 50602.1 56105.0256464476.0768573117.1017 82157.4615991519.83232
PBDT 8298.48 10923.04 11008.79 9476.98 11642.2 10506.48 8059.63 8756.06 10521.1 20034.09
EBITDA ( Operating profit ) 10146.67 12658.74 12934.21 11353.75 13462.78 12482.43 9519.9 11444.61 13331.72 22857.67 26071.76 27654.06 29694.18 32136.04 35602.04
Depreciation 1083.18 1146.19 1151.44 1640.38 1928.7 1997.59 1933.11 3541.55 3727.46 3802.96 4836.26 5522.65 6384.90 7354.93 8474.25
EBIT 9063.49 11512.55 11782.77 9713.37 11534.08 10484.84 7586.79 7903.06 9604.26 19054.71 21235.50 22131.41 23309.28 24781.11 27127.79
Interest 1848.19 1735.7 1925.42 1876.77 1820.58 1975.95 1460.27 2688.55 2810.62 2823.58 2,305.29 2,182.38 2,215.07 2,245.14 2,283.72
Profit Before Tax 7215.3 9776.85 9857.35 7836.6 9713.5 8508.89 6126.52 5214.51 6793.64 16231.13 18,930.21 19,949.03 21,094.21 22,535.96 24,844.07
Tax 2168.5 2911.16 3160.93 2773.63 3301.31 2069.77 1225.57 1912.38 2468.7 5694.06 5,938.40 6,258.01 6,617.25 7,069.53 7,793.58
EAT 5046.8 6865.69 6696.42 5062.97 6412.19 6439.12 4900.95 3302.13 4324.94 10537.07 12,991.80 13,691.02 14,476.96 15,466.43 17,050.48
Operating Profit 8905.59 11482.29 11536.77 11126.24 12816.9 10008.8 7211.75 11875.95 15778.96 20562.94
Total Value Addition 7543.64 10246.24 12700.04 15056.16 16407.74 17819.75 17738.96 21316.95 22461.21 24913.68
Preference Dividend 45.88 0 0 0 0 0 0 0 0 0
Equity Dividend 709.77 1151.06 1165.46 776.97 971.21 776.97 776.97 1043.07 1237.35 1145.92
Corporate Dividend Tax 122.8 156.71 181.57 128.73 66.19 153.02 149.3 55.65 95.71 224.86
Per share data (annualised)
Shares in issue (lakhs) 8872.14 9592.14 9712.14 9712.15 9712.15 9712.15 9712.15 9712.15 12041.19 12041.26
Earning Per Share (Rs) 56.37 71.58 68.95 52.13 66.02 66.3 50.46 35.47 34.63 87.48
Equity Dividend (%) 80 120 120 80 100 80 80 100 100 130
Book Value (Rs) 418.94 487.55 541.81 568.46 629.6 686.4 725.65 511.31 510.87 585.11
Consolidated Profit & Loss account ------------------- in Rs. Cr. -------------------
Year Ending Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Year Tracker 1 2 3 4 5 6 7 8 9 10
(All figures in INR Lakhs unless stated otherwise)
ASSETS
NON-CURRENT ASSETS
Fixed Assets 16,006.03 17,417.38 27,424.75 33,597.34 42,775.15 48,285.19 52,410.96 78,731.11 77,402.35 77,018.31 83153.17 91374.73 102251.58 114314.35 128243.95
Non-Current Investments 44,979.67 43,565.15 49,078.35 49,984.80 52,318.56 52,164.24 52,360.42 8,355.90 9,636.56 38,929.25 38,929.25 38,929.25 38,929.25 38,929.25 38,929.25
Deferred Tax Assets [Net] 1,178.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Loans And Advances 0.00 10,453.41 6,415.80 6,574.15 4,080.07 3,166.77 3,787.88 211.97 213.50 231.16 231.16 231.16 231.16 231.16 231.16
Other Non-Current Assets 0.00 2.76 2.76 190.04 302.03 211.75 227.40 4,056.03 3,218.02 4,284.06 4,402.84 4,524.91 4,650.37 4,779.30 4,911.81
Total Non-Current Assets 62,164.28 71,438.70 82,921.66 90,346.33 99,475.81 103,827.95 108,786.66 91,355.01 90,470.43 120,462.78 126,716.42 135,060.05 146,062.36 158,254.06 172,316.16
CURRENT ASSETS
Current Investments 0.00 2,999.79 1,204.17 434.00 2,343.24 1,000.08 4,320.17 5,309.81 14,640.37 477.47 5,616.18 6,934.61 7,505.54 8,800.08 10,615.23
Inventories 3,077.75 3,953.76 4,858.99 5,257.94 6,007.81 8,042.00 7,083.81 10,236.85 11,023.41 11,255.34 13,711.59 14,592.46 17,178.89 18,428.18 21,443.86
Trade Receivables 434.83 424.02 904.08 796.92 770.81 491.46 632.80 2,006.52 1,875.63 1,363.04 2,390.68 1,950.28 2,948.37 2,504.09 3,685.74
Cash And Cash Equivalents 3,234.14 4,138.78 3,946.99 2,218.11 961.16 478.59 1,014.67 970.31 4,696.74 718.11 345.42 4853.08 11109.90 13150.24 16287.68
Short Term Loans And Advances 3,628.57 6,458.94 1,828.09 2,207.83 1,299.20 1,781.77 1,243.48 27.14 74.13 55.92 55.92 55.92 55.92 55.92 55.92
OtherCurrentAssets 1,871.40 137.73 122.18 615.80 182.38 55.27 126.56 1,559.77 2,333.63 3,165.70 3,165.70 3,165.70 3,165.70 3,165.70 3,165.70
Total Current Assets 12,246.69 18,113.02 12,864.50 11,530.60 11,564.60 11,849.17 14,421.49 20,110.40 34,643.91 17,035.58 25,285.49 31,552.05 41,964.33 46,104.20 55,254.14
Total Assets 74,410.97 89,551.72 96,191.06 101,876.93 111,040.41 115,677.12 123,208.15 111,465.41 125,114.34 137,498.36 152,001.91 166,612.10 188,026.69 204,358.27 227,570.30
EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 887.41 959.41 971.41 971.41 971.41 971.41 971.41 971.41 1,146.12 1,146.12 1,146.12 1,146.12 1,146.12 1,146.12 1,146.12
Total Share Capital 887.41 959.41 971.41 971.41 971.41 971.41 971.41 971.41 1,146.12 1,146.12 1,146.12 1,146.12 1,146.12 1,146.12 1,146.12
Reserves and Surplus 36,281.34 45,807.02 51,649.95 54,238.27 60,176.58 65,692.48 69,505.31 48,687.59 60,368.70 69,308.59 69,308.59 69,308.59 69,308.59 69,308.59 69,308.59
Total Reserves and Surplus 36,281.34 45,807.02 51,649.95 54,238.27 60,176.58 65,692.48 69,505.31 48,687.59 60,368.70 69,308.59 69,308.59 69,308.59 69,308.59 69,308.59 69,308.59
Money Received Against Share Warrants 0.00 178.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 0 0
Total Shareholders Funds 37,168.75 46,944.63 52,621.36 55,209.68 61,147.99 66,663.89 70,476.72 49,659.00 61,514.82 70,454.71 70,454.71 70,454.71 70,454.71 70,454.71 70,454.71
Hybrid/Debt/Other Securities 0.00 1,500.00 2,275.00 2,275.00 2,275.00 2,275.00 2,275.00 2,275.00 2,275.00 2,275.00 2,275.00 2,275.00 2,275.00 2,275.00 2,275.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00
NON-CURRENT LIABILITIES
Long Term Borrowings 25,239.20 24,499.05 21,353.20 23,565.57 23,808.09 23,900.37 23,457.77 24,694.37 24,568.95 26,651.19 24,173.78 24,067.23 24,024.05 24,291.14 24,363.69
Deferred Tax Liabilities [Net] 2,046.25 936.80 970.51 1,843.74 2,038.98 2,250.41 2,179.83 6,111.27 6,259.09 7,807.00
Other Long Term Liabilities 0.00 373.88 216.05 380.87 983.52 1,087.74 842.66 3,644.69 2,927.91 2,798.63 2,798.63 2,798.63 2,798.63 2,798.63 2,798.63
Long Term Provisions 0.00 2,201.47 1,851.30 2,113.42 1,905.05 2,875.92 2,888.18 2,024.74 1,961.21 1,918.18 1,973.95 2,171.34 2,168.33 2,200.03 2,208.69
Total Non-Current Liabilities 27,285.45 28,011.20 24,391.06 27,903.60 28,735.64 30,114.44 29,368.44 36,475.07 35,717.16 39,175.00 28,946.35 29,037.21 28,991.01 29,289.80 29,371.02
CURRENT LIABILITIES
Short Term Borrowings 0.00 149.13 65.62 70.94 43.69 34.88 5,261.02 3,239.67 669.88 8.09 428.19 471.01 503.20 546.95 594.56
Trade Payables 3,341.87 4,464.81 5,973.23 6,369.91 8,263.61 5,801.98 7,706.13 10,717.44 11,242.75 10,969.56 15,608.82 14,424.50 19,580.28 18,937.32 23,565.40
Other Current Liabilities 3,311.22 6,262.10 8,798.55 8,503.54 8,671.67 9,111.52 6,115.81 8,398.62 12,959.43 13,837.77 8,597.02 9,125.60 9,411.95 9,473.29 9,570.27
Short Term Provisions 3,303.68 2,219.85 2,066.24 1,544.26 1,902.81 1,675.41 2,005.03 700.60 735.28 778.23 1,693.14 1,532.08 1,463.31 1,403.02 1,388.89
Total Current Liabilities 9,956.77 13,095.89 16,903.64 16,488.65 18,881.78 16,623.79 21,087.99 23,056.33 25,607.34 25,593.65 26,327.17 25,553.19 30,958.74 30,360.58 35,119.11
Total Capital And Liabilities 74,410.97 89,551.72 96,191.06 101,876.93 111,040.41 115,677.12 123,208.15 111,465.41 125,114.34 137,498.36 128,003.23 127,320.11 132,679.46 132,380.09 137,219.84
-23,998.68 -39,291.99 -55,347.23 -71,978.18 -90,350.46
Check TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE FALSE FALSE FALSE FALSE FALSE
OTHER ADDITIONAL INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 20169.07 19534.2 22731.01 22005.8 19237.11 17953.5 17730.24 19082.07 22182.67 26911.06
BONUS DETAILS
Bonus Equity Share Capital 252.97 252.97 252.97 252.97 252.97 252.97 252.97 252.97 252.97 252.97
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 0 0 0 0 0 0 3989.5 4735.27 753.87 454.53

Non-Current Investments Unquoted Book Value 4635.19 767.04 973.97 966.04 924.52 972.56 0 6127.91 15364.38 2758.78
CURRENT INVESTMENTS
Current Investments Unquoted Book Value 0 3154.29 1393.41 748.15 2658.31 1373.12 4663.55 0 0 2524.86
Source : Dion Global Solutions Limited

Year Tracker 1 2 3 4 5 6 7 8 9 10
Year Tracker 1 2 3 4 5 6 7 8 9 10
Year Tracker 1 2 3 4 5 6 7 8 9 10
Year Tracker 1 2 3 4 5 6 7 8 9 10
Year Tracker 1 2 3 4 5 6 7 8 9 10
Year Tracker 1 2 3 4 5 6 7 8 9 10
Year Tracker 1 2 3 4 5 6 7 8 9 10
Tata Steel
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sources Of Funds
Total Share Capital 887.41 959.41 971.41 971.41 971.41 971.41 971.41 971.41 1146.12 1146.12 1117.930667
1139.963152
1161.995636
1184.028121
1206.060606
Equity Share Capital 887.41 959.41 971.41 971.41 971.41 971.41 971.41 971.41 1146.12 1146.12 1117.930667
1139.963152
1161.995636
1184.028121
1206.060606
Share Application Money 0 178.2 0 0 0 0 0 0.01 0.02 0 -23.75066667
-31.30951515
-38.86836364
-46.42721212
-53.98606061
Reserves 36281.34 45807.02 51649.95 54238.27 60176.58 65692.48 69505.31 48687.59 60368.7 69308.59 70694.324 73334.82236
75975.32073
78615.81909
81256.31745
Networth 37168.75 46944.63 52621.36 55209.68 61147.99 66663.89 70476.72 49659.01 61514.84 70454.71 71788.504 74443.476 77098.448 79753.42 82408.392
Secured Loans 2259.32 3509.18 4190.47 4311.02 4400.55 4507.64 4613.91 4710.03 4803.86 28934.28 15049.058 16580.882 18112.706 19644.53 21176.354
Unsecured Loans 22979.88 22639 19503.35 21600.49 21726.23 21702.61 26379.88 25499.01 22709.97 0 15073.066 14091.07036
13109.07473
12127.07909
11145.08345
Total Debt 25239.2 26148.18 23693.82 25911.51 26126.78 26210.25 30993.79 30209.04 27513.83 28934.28 30122.124 30671.95236
31221.78073
31771.60909
32321.43745
Total Liabilities 62407.95 73092.81 76315.18 81121.19 87274.77 92874.14 101470.51 79868.05 89028.67 99388.99 101910.628105115.4284
108320.2287
111525.0291
114729.8295
Assets
Current Assets
Gross Block 22306.07 22497.83 23081.58 38056.28 39019.72 41791.52 43791.68 80728.28 83444.46 86575.39
Less: Accum. Depreciation 10143.63 10692.73 11715.32 13181.23 14753.97 16543 18363.09 8161.13 11715.38 15353.37
Net Block 12162.44 11805.1 11366.26 24875.05 24265.75 25248.52 25428.59 72567.15 71729.08 71222.02
Capital Work in Progress 3843.59 5612.28 16058.49 8722.29 18509.4 23036.67 26982.37 6163.96 5673.27 5796.29
Investments 44979.67 46564.94 50282.52 50418.8 54661.8 53164.32 56680.59 13665.71 24276.93 39406.72
Inventories 3077.75 3953.76 4858.99 5257.94 6007.81 8042 7083.81 10236.85 11023.41 11255.34
Sundry Debtors 434.83 424.02 904.08 796.92 770.81 491.46 632.8 2006.52 1875.63 1363.04
Cash and Bank Balance 500.3 4138.78 3946.99 2218.11 961.16 478.59 1014.67 970.31 4696.74 718.11
Total Current Assets 4012.88 8516.56 9710.06 8272.97 7739.78 9012.05 8731.28 13213.68 17595.78 13336.49
Loans and Advances 6678.55 17052.84 8773.73 9587.82 5863.68 5215.56 5385.32 5854.91 5839.28 7736.84
Fixed Deposits 2733.84 0 0 0 0 0 0 0 0 0
Total CA, Loans & Advances 13425.27 25569.4 18483.79 17860.79 13603.46 14227.61 14116.6 19068.59 23435.06 21073.33
Current Liabilities 8699.34 12037.59 15958.34 17098.06 19957.78 18251.65 16844.43 28872.02 33389.18 35412.96
Provisions 3303.68 4421.32 3917.54 3657.68 3807.86 4551.33 4893.21 2725.34 2696.49 2696.41
Total CL & Provisions 12003.02 16458.91 19875.88 20755.74 23765.64 22802.98 21737.64 31597.36 36085.67 38109.37
Net Current Assets 1422.25 9110.49 -1392.09 -2894.95 -10162.18 -8575.37 -7621.04 -12528.77 -12650.61 -17036.04
Total Assets 62407.95 73092.81 76315.18 81121.19 87274.77 92874.14 101470.51 79868.05 89028.67 99388.99
Contingent Liabilities 13184.61 14288.41 18039.57 18999.02 17398.71 14610.35 38595.95 25991.16 28359.61 34622.43
Book Value (Rs) 418.94 487.55 541.81 568.46 629.6 686.4 725.65 511.31 510.87 585.11
Tata Steel
Cash Flow ------------------- in Rs. Cr. -------------------
Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 7214.3 9776.85 9857.35 7836.6 9713.5 8508.89 6126.52 5356.93 6638.25 16227.25
Net Cash From Operating Activities 8369.22 8339 10256.47 11068.67 12432.8 4851.89 7567.68 11166.64 11791.45 15193.11
Net Cash (used in)/from -5254.84 -13084.86 -2859.11 -8522.4 -9837.42 -2382.1 -5405.22 -3956.4 -12273.35 -16349.98
Investing Activities
Net Cash (used in)/from Financing Activities -1473.13 5650.99 -7599.35 -4281.59 -3825.98 -2957.21 -1631.04 -7279.71 4165.58 -2887.17
Net (decrease)/increase In Cash and Cash Equivalents 1641.25 905.13 -201.99 -1735.32 -1230.6 -487.4 531.3 -69.47 3683.68 -4044.04
Opening Cash & Cash Equivalents 1592.89 3191.29 4102.52 3900.53 2139.93 909.33 421.93 974.68 905.21 4588.89
Closing Cash & Cash Equivalents 3234.14 4096.42 3900.53 2165.21 909.33 421.93 953.23 905.21 4588.89 544.85
Cash Flow Statement
Year Tracker 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
(All figures in INR Crores unless stated otherwise)
Cashflow from Operating Activities
Net profit before tax 18930.21 19949.03 21094.21 22535.96 24844.07
Add: Non Cash and Non Operating Items
[-] Interest Income 2305.29 2182.38 2215.07 2245.14 2283.72
[+] Depreciation and Amortisation 4836.26 5522.65 6384.90 7354.93 8474.25
Operating Profit Before Working Capital Changes 21461.18 23289.30 25264.05 27645.75 31034.60
Add: Working Capital Changes
[+] Increase in Accounts Payables 4639.26 -1184.32 5155.78 -642.96 4628.08
[+] Increase in Other Current Liabilities -5240.75 528.58 286.35 61.34 96.98
[+] Increase in Short Term Borrowings 420.10 42.82 32.19 43.76 47.60
[+] Decrease in Current Investments -5138.71 -1318.43 -570.93 -1294.54 -1815.15
[+] Decrease in Inventories -2456.25 -880.87 -2586.43 -1249.28 -3015.69
[+] Decrease in Trade Receivables -1027.64 440.40 -998.09 444.28 -1181.65
[+] Decrease in Other Current Assets 0.00 0.00 0.00 0.00 0.00
Cashflow from operating activities before tax and extraordinary items 12657.19 20917.48 26582.91 25008.34 29794.77
[-] Tax Paid 4245.27 4725.92 5153.94 5666.51 6404.69
Cashflow from Operating Activities 8411.92 16191.56 21428.97 19341.82 23390.07
Cashflow from Investing Activites

[-] Purchase of Fixed Assets 10955.02 13727.78 17245.00 19400.61 22386.41
[-] Purchase of Intangible Assets 16.10 16.43 16.75 17.09 17.43
[-] Purchase of Other Long Term Assets 118.78 122.07 125.46 128.93 132.51
[+] Interest Income 2305.29 2182.38 2215.07 2245.14 2283.72
Net Cashflow from Investing Activities -8784.61 -11683.90 -15172.14 -17301.49 -20252.63
Cashflow from Financing Activities

Increase in Other Non current Liabilities
Treasury Shares Sold 0.00 0.00 0.00 0.00 0.00
Equity Shares Issued
Buy back of Equity Shares
Net Cashflow from Financing Activities 0.00 0.00 0.00 0.00 0.00
Net Cashflow -372.69 4507.66 6256.83 2040.33 3137.44
Cash & Cash Equivalent

Opening 718.11 345.42 4853.08 11109.90 13150.24
[+] Cashflow during the year -372.69 4507.66 6256.83 2040.33 3137.44
Closing Balance 718.11 345.42 4853.08 11109.90 13150.24 16287.68
Funding Covenants Testing

Likely Cashflow During the year before
compliance
[+] to funding
Year opening cash &covenants
cash equivalent
Likely year end cash & cash equivalent
before
[-] compliance
Minimum cash &to funding
cash covenants
equivalent to be #ERROR!
maintained on balance sheet (months of Check FALSE FALSE FALSE FALSE FALSE
expenses)
Surplus - - - - -
Shortfall - - - - -

CAGR W.R.T First Year: (All Figures in INR Lakhs Unless Stated Otherwise)

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CAGR W.R.T First Year: (All Figures in INR Lakhs Unless Stated Otherwise)

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------------------- in Rs. Cr.

Depriciation 5% 4836.26 5522.65 6384.90 7354.93 8474.25

EQUITIES AND LIABILITIES

OTHER ADDITIONAL INFORMATION

Non-Current Investments Quoted Market Value 0 0 0 0 0 0 3989.5 4735.27 753.87 454.53

Source : Dion Global Solutions Limited

Cashflow from Investing Activites

Cashflow from Financing Activities

Cash & Cash Equivalent

Funding Covenants Testing

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