100th Annual Report 2006-2007 - Tata Steel

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Financial highlights 2006-07 Gross Sales (Rs. in crores) Operating Profit (Rs. in crores) Profit after Tax (Rs. in crores) 20000 15000 15877 5 years CAGR 21.1% 17144 19763 8000 7000 6000 5 years CAGR 40.6% 6045 5938 6973 5000 4000 5 years CAGR 83.1% 3474 3506 4222 11921 5000 3000 10000 9793 4000 3495 3000 2000 1746 2302 5000 2000 1000 1012 1000 0 03 04 05 06 07 0 03 04 05 06 07 0 03 04 05 06 07 Operating Profit = Sales of Products & Services - Excise Duty - (Mfg. & Other Expenses - Expenditure transferred to Capital & Other Accounts) Net Debts / Equity Earnings per share (Rs. per share) EVA (Rs. in crores) 16000 14000 12000 10000 8000 1.75 1.02 2457 13894 9502 6845 2.0 1.5 1.0 80 70 60 50 62.77 63.35 73.76 3000 2500 2000 2523 2324 2707 6000 3186 4360 40 1500 4000 2000 0 -2000 0.36 4298 0.15 3256 1584 192 1010 0.02 (0.12) (1728.57) 0.5 0.0 30 20 10 27.43 31.55 1000 500 413 1024 -4000 02 03 04 05 06 07 -0.5 0 03 04 05 06 07 0 03 04 05 06 07 Net Debts Equity Net Debts / Equity 10 Net Debts = Secured Loans + Unsecured Loans - Current Investments - Cash & Bank Balances Equity = Share Capital + Reserves & Surplus - Miscellaneous Expenditure (to the extent not w/o or adjusted)
Distribution of Revenue 2006 - 2007 (Rs. in crores) Rupee Earned 2006 - 2007 (Rs. in crores) ESS Rs. 152.10 (0.75%) Rs. 52.77 (0.30%) Rings & Agrico Rs. 180.72 (0.89%) Rs. 178.14 (1.02%) Bearings Rs. 162.78 (0.81%) Rs. 154.19 (0.89%) Repairs & Renewals Rs. 668.33 (3.31%) Rs. 701.29 (4.03%) Interest Rs. 173.90 (0.86%) Rs. 118.44 (0.68%) Ores & Minerals - Export Rs. 689.51 (3.41%) Rs. 787.12 (4.52%) Steel Domestics Rs. 13,649.89 (67.59%) Rs. 11,648.12 (66.95%) Depreciation Rs. 802.95 (3.98%) Rs. 763.00 (4.39%) Operation & Other Expenses Rs. 4,907.83 (24.30%) Rs. 4,206.92 (24.16%) Tubes Rs. 1,271.92 (6.30%) Rs. 1,006.18 (5.78%) Dividend Rs. 943.91 (4.67%) Rs. 719.52 (4.14%) Employees Rs. 1,427.77 (7.07%) Rs. 1,330.33 (7.66%) Dividend, Power, Water & Others Rs. 1,384.92 (6.86%) Rs. 1,067.78 (6.14%) Reserves Rs. 3,117.82 (15.44%) Rs. 2,685.95 (15.44%) Materials Consumed Rs. 3,201.53 (15.85%) Rs. 2,700.30 (15.52%) Government Rs. 4,800.10 (23.77%) Rs. 4,120.46 (23.68%) Steel Export Rs. 1,347.42 (6.67%) Rs. 1,213.56 (6.98%) Ores & Minerals - Domestics Rs. 1,509.08 (7.47%) Rs. 1,343.89 (7.72%) Note: Figures in italics are in respect of the previous year 11
Page 1 and 2: A Century of Trust 100th Annual Rep
Page 3 and 4: Tata Steel is Asia’s first and In
Page 5 and 6: Redefining steel with world-class p
Page 7 and 8: in a manner that ring-fences the Co
Page 9 and 10: Board of Directors Mr. R. N. Tata C
Page 11: The state-of-the-art Hot Strip Mill
Page 15 and 16: 1907-2007 JRD Tata with Pandit Jawa
Page 17 and 18: 1907-2007 Tata Steel’s state-of-t
Page 19 and 20: This photograph taken by a Tata Ste
Page 21 and 22: Profit Sharing Bonus was granted fo
Page 23 and 24: A modern swimming pool at the G Tow
Page 25 and 26: steeljunction in Kolkata - India’
Page 27 and 28: Tata Steel has introduced high-end
Page 29 and 30: Tata Structura is a new-age constru
Page 31 and 32: Shareholder interaction at an Annua
Page 33 and 34: Within three weeks of the announcem
Page 35 and 36: It was 1956. The company was faced
Page 37 and 38: Community and environment : Improvi
Page 39 and 40: A Critical Care Unit, in the 850-be
Page 41 and 42: The Tata Steel Family Initiatives F
Page 43 and 44: The Tata Steel works, mines, collie
Page 45 and 46: An aerial view of the planned indus
Page 47 and 48: The Cold Rolling Complex at Jamshed
Page 49 and 50: 1933 Two new roughing and finishing
Page 51 and 52: From the early days, the Tata Steel
Page 53 and 54: Production Highlights • The best
Page 55 and 56: Aspire with T3 With the objective o
Page 57 and 58: Operational Highlights NSA increase
Page 59 and 60: was above the average total score o
Page 61 and 62: Blast furnaces at Corus’ integrat
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Corus produces strong, light steel
Page 65 and 66:
Corus is British Triathlon’s main
Page 67 and 68:
Review of Corporate Sustainability
Page 69 and 70:
TSRDS focused on popularising repro
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Centenary Year The founder, Jamsetj
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esulting in a reduction in consumpt
Page 75 and 76:
convertible preference shares and a
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expansion of crude steel making cap
Page 79 and 80:
The bulk cargo berths are being des
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Corporate Governance Pursuant to Cl
Page 83 and 84:
Annexure 'A' to Directors’ Report
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Form - B Form for disclosure of par
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6 am 2 pm 12 noon 10 am 8 am 8 pm 6
Page 89 and 90:
Particulars of technology imported
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Management Discussion and Analysis
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of 8%. In 2006, China produced 422.
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The Company plans to achieve these
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I. Strategic Rationale for acquisit
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Steelium (India’s first branded c
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The “G” Blast Furnace in Jamshe
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Sales of manganese ore in the domes
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d) Payments and Provisions to Emplo
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m) Stores and Spare Parts and Stock
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The Company generated EVA of Rs. 2,
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Business and Operational Risk The m
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• Raising cost efficient funds fo
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Highlights 2006-07 2005-06 Rupees R
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Auditors’ Report TO THE MEMBERS O
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(b) In our opinion and having regar
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(xii) In our opinion and according
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Profit and Loss Account for the yea
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Cash Flow Statement for the year en
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Schedule forming part of the profit
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Schedule forming part of the balanc
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Schedules forming part of the balan
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SCHEDULE M : NOTES ON BALANCE SHEET
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Balance Sheet Abstract and Company'
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CAPITAL ACCOUNTS Financial Statisti
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Financial Ratios 2006-07 2005-06 20
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Name Category No. of Whether No. of
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the Tata Code of Conduct, which req
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Shareholding of the Directors in th
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Committees In addition to the above
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employees to report concerns about
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Market Information Market Price Dat
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Distribution of Shareholding Number
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Address for Correspondence : Tata S
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Certificate To the Members of TATA
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Statement pursuant to Section 212(8
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4. Subject to the matters referred
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Consolidated Profit and Loss Accoun
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Consolidated Cash Flow Statement fo
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Schedule forming part of the Consol
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Schedules forming part of the Conso
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SCHEDULE N : NOTES TO THE CONSOLIDA
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The Dimna reservoir near Jamshedpur
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100th Annual Report 2006-2007 - Tata Steel

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