100th Annual Report 2006-2007 - Tata Steel

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Hundredth annual report 2006-07 Schedule forming part of the balance sheet SCHEDULE F : INVESTMENTS :— continued (Item No. 9 , Page 120) As at 31-3-2006 No. of equity shares of Rupees Rupees Rupees Rupees Face Value of Rs. 10 each crores crores crores crores fully paid-up unless otherwise specified Brought over ... 1332.18 1036.94 1258.53 775.84 56. Adityapur Toll Bridge Company Ltd. (Book value : Re. 1) 4,63,600 — — (1,13,600 shares subscribed and provided during the year) 57. Rawmet Ferrous Industries Pvt. Ltd. .......................... 3,06,00,071 43.53 — (3,06,00,071 shares purchased during the year) 58. Gopalpur Special Economic Zone Ltd. ........................ 10,00,000 1.00 — (10,00,000 shares subscribed during the year) 1376.71 1258.53 B. CURRENT INVESTMENTS (at lower of cost and fair value) Other Investments (Quoted) : 59. 6.75% Tax Free Bonds of Unit Trust of India ................... 8,95,982 8.96 8.96 (Face value of Rs. 100 each) Other Investments (Unquoted) : 60. Investment in Mutual Funds * Fixed Maturity Funds ................................................... 117.00 734.65 Liquid Funds ................................................................. 3566.57 1291.98 (See Note 5, Page 135 and Note 28(c), Page 160) 3683.57 2026.63 * Includes Rs. 3,262.59 crores (31.3.2006: Nil) ringfenced for a specific purpose. 6106.18 4069.96 No. of equity shares of As at Face Value of Rs. 10 each 31-3-2006 fully paid-up unless Rupees Rupees Notes : otherwise specified crores crores (1) Aggregate amount of Quoted Investments ..................................................... 312.72 312.90 Market value as at 31.3.2007 : Rs. 2,979.19 crores (31.3.2006 : Rs. 3,807.22 crores) (2) Aggregate amount of Unquoted Investments ................................................. 5793.46 3757.06 6106.18 4069.96 (3) Shares and Debentures (Quoted) — Others include :— Rupees Rupees (a) Reliance Firebrick and Pottery Co. Ltd. (partly paid up) ......................... 16,800 1 1 (b) Reliance Firebrick and Pottery Co. Ltd. ................................................... 2,400 1 1 (c) Sijua (Jherriah) Electric Supply Co. Ltd. ................................................... 4,144 40,260 40,260 (d) Timken India Ltd. ....................................................................................... 1 10 10 40,272 40,272 (4) Shares and Debentures (Unquoted) — Others include :— (a) Bokaro and Ramgarh Ltd. ........................................................................ 100 16,225 16,225 (b) Tarapur Environment Protection Society ................................................. 196 19,600 — (196 shares subscribed during the year) (Face value of Rs. 100 each) (c) Jamshedpur Educational and Cultural Co-operative Society Ltd. (Face value of Rs. 100 each) ................................................................... 50 5,000 5,000 (d) Barajamda Iron Ore Mine Workers’ Central Co-operative Stores Ltd. (Face value of Rs. 25 each) ...................................................................... 200 5,000 5,000 (e) Joda East Iron Mine Employees’ Consumer Co-operative Society Ltd. (Face value of Rs. 25 each). .................................................................... 100 2,500 2,500 (f) Ferro-Manganese Plant Employees’ Consumer Co-operative Society Ltd. (g) (Face value of Rs. 25 each) ...................................................................... 100 2,500 2,500 Jamshedpur Co-operative House Building Society Ltd. (Face value of Rs. 100 each) ........................................................................................ 10 1,000 1,000 (h) Jamshedpur Co-operative Stores Ltd. (Face value of Rs. 5 each) ..... 50 250 250 (i) Malusha Travels Pvt. Ltd. .......................................................................... 2 20 20 52,095 32,495 134
Schedule forming part of the balance sheet (5) INVESTMENT IN MUTUAL FUNDS SCHEDULE F : INVESTMENTS :— continued (Item No. 9, Page 120) Balance Purchased during Sold during Balance As at 1.4.2006 the year the year As at 31.3.2007 Name of Mutual Fund No. of Rupees No. of Rupees No. of Rupees No. of Rupees Units crores Units crores Units crores Units crores FIXED MATURITY FUNDS Tata Fixed Horizon Series 1 - Plan A - Growth Plan 30,000,000.000 30.00 — — 30,000,000.000 30.00 — — Tata Fixed Horizon Fund Series 1 - Plan C (371 Days) - Growth 30,000,000.000 30.00 — — 30,000,000.000 30.00 — — Tata Fixed Horizon Fund Series 2 B Option (18 Months) - Growth 50,000,000.000 50.00 — — — — 50,000,000.000 50.00 Tata Fixed Horizon Fund Series 2 - Plan A (13 Months) - Growth 50,000,000.000 50.00 — — 50,000,000.000 50.00 — — Tata Fixed Horizon Fund Series 2 - Plan C (18 Months) - Growth 42,000,000.000 42.00 — — — — 42,000,000.000 42.00 Tata Fixed Horizon Fund Series 3 - Scheme F (18 Months) - Growth 25,000,000.000 25.00 — — — — 25,000,000.000 25.00 Tata Fixed Horizon Fund Series 3 - Scheme A (6 Months) - Dividend 50,327,962.142 50.33 370,945.551 0.37 50,698,907.693 50.70 — — Tata Fixed Horizon Fund Series 3 - Scheme B (6 Months) - Dividend 45,204,044.944 45.20 471,845.297 0.48 45,675,890.241 45.68 — — Tata Fixed Horizon Fund Series 5 - Scheme A - Dividend 50,000,000.000 50.00 873,966.880 0.87 50,873,966.880 50.87 — — Birla Fixed Term Plan - Series A - Growth Plan 15,000,000.000 15.00 — — 15,000,000.000 15.00 — — Birla FTP - Quarterly - Series 1 - Dividend - Payout 25,000,000.000 25.00 — — 25,000,000.000 25.00 — — Grindlays Fixed Maturity - 19th Plan - Dividend 20,202,800.000 20.20 — — 20,202,800.000 20.20 — — Grindlays Fixed Maturity - 21st Plan - Dividend 20,188,400.000 20.19 — — 20,188,400.000 20.19 — — J M Fixed Maturity Yearly Plan - YSA 2 Series - Growth 15,000,000.000 15.00 — — 15,000,000.000 15.00 — — J M Fixed Maturity Fund Series - 11 Quarterly Plan QSA - Dividend 20,000,000.000 20.00 322,045.207 0.32 20,322,045.207 20.32 — — Kotak FMP Series XV - Dividend 20,220,560.299 20.22 42,043.629 0.04 20,262,603.928 20.26 — — Kotak FMP Series XVI - Dividend 25,231,453.709 25.23 114,287.056 0.12 25,345,740.765 25.35 — — Kotak FMP Series XVIII - Dividend 25,428,133.841 25.43 274,530.505 0.27 25,702,664.346 25.70 — — Kotak FMP Series 23 - Dividend 25,000,000.000 25.00 414,138.183 0.41 25,414,138.183 25.41 — — DSP ML Fixed Term Plan - Series 3 - 12 Months - Growth 10,000,000.000 10.00 — — 10,000,000.000 10.00 — — Prud ICICI FMP Yearly Series XXV - Dividend 25,337,000.000 25.34 80,825.000 0.08 25,417,825.000 25.42 — — Prud ICICI FMP Series 28 - 4 Months Dividend - XXVIII 20,191,600.000 20.19 141,745.032 0.14 20,333,345.032 20.33 — — Principal PNB Fixed Maturity Plan - 91 Days - Series I - Dividend Reinvestment - January 2006 20,196,729.177 20.20 74,727.898 0.07 20,271,457.075 20.27 — — Principal PNB Fixed Maturity Plan 91 Days Series II - Dividend Reinvestment - March 2006 25,123,166.247 25.12 260,793.403 0.26 25,383,959.650 25.38 — — Carried forward... 684.65 3.43 571.08 117.00 135
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A Century of Trust 100th Annual Rep
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Tata Steel is Asia’s first and In
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Redefining steel with world-class p
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in a manner that ring-fences the Co
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Board of Directors Mr. R. N. Tata C
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The state-of-the-art Hot Strip Mill
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Distribution of Revenue 2006 - 2007
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1907-2007 JRD Tata with Pandit Jawa
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1907-2007 Tata Steel’s state-of-t
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This photograph taken by a Tata Ste
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Profit Sharing Bonus was granted fo
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A modern swimming pool at the G Tow
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steeljunction in Kolkata - India’
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Tata Steel has introduced high-end
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Tata Structura is a new-age constru
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Shareholder interaction at an Annua
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Within three weeks of the announcem
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It was 1956. The company was faced
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Community and environment : Improvi
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A Critical Care Unit, in the 850-be
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The Tata Steel Family Initiatives F
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The Tata Steel works, mines, collie
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An aerial view of the planned indus
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The Cold Rolling Complex at Jamshed
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1933 Two new roughing and finishing
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From the early days, the Tata Steel
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Production Highlights • The best
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Aspire with T3 With the objective o
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Operational Highlights NSA increase
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was above the average total score o
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Blast furnaces at Corus’ integrat
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Corus produces strong, light steel
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Corus is British Triathlon’s main
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Review of Corporate Sustainability
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TSRDS focused on popularising repro
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Centenary Year The founder, Jamsetj
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esulting in a reduction in consumpt
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convertible preference shares and a
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expansion of crude steel making cap
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The bulk cargo berths are being des
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Corporate Governance Pursuant to Cl
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Annexure 'A' to Directors’ Report
Page 85 and 86: Form - B Form for disclosure of par
Page 87 and 88: 6 am 2 pm 12 noon 10 am 8 am 8 pm 6
Page 89 and 90: Particulars of technology imported
Page 91 and 92: Management Discussion and Analysis
Page 93 and 94: of 8%. In 2006, China produced 422.
Page 95 and 96: The Company plans to achieve these
Page 97 and 98: I. Strategic Rationale for acquisit
Page 99 and 100: Steelium (India’s first branded c
Page 101 and 102: The “G” Blast Furnace in Jamshe
Page 103 and 104: Sales of manganese ore in the domes
Page 105 and 106: d) Payments and Provisions to Emplo
Page 107 and 108: m) Stores and Spare Parts and Stock
Page 109 and 110: The Company generated EVA of Rs. 2,
Page 111 and 112: Business and Operational Risk The m
Page 113 and 114: • Raising cost efficient funds fo
Page 115 and 116: Highlights 2006-07 2005-06 Rupees R
Page 117 and 118: Auditors’ Report TO THE MEMBERS O
Page 119 and 120: (b) In our opinion and having regar
Page 121 and 122: (xii) In our opinion and according
Page 123 and 124: Profit and Loss Account for the yea
Page 125 and 126: Cash Flow Statement for the year en
Page 127 and 128: Schedule forming part of the profit
Page 129 and 130: Schedule forming part of the balanc
Page 135: Schedule forming part of the balanc
Page 141 and 142: Schedules forming part of the balan
Page 143 and 144: SCHEDULE M : NOTES ON BALANCE SHEET
Page 163 and 164: Balance Sheet Abstract and Company'
Page 165 and 166: CAPITAL ACCOUNTS Financial Statisti
Page 167 and 168: Financial Ratios 2006-07 2005-06 20
Page 169 and 170: Name Category No. of Whether No. of
Page 171 and 172: the Tata Code of Conduct, which req
Page 173 and 174: Shareholding of the Directors in th
Page 175 and 176: Committees In addition to the above
Page 177 and 178: employees to report concerns about
Page 179 and 180: Market Information Market Price Dat
Page 181 and 182: Distribution of Shareholding Number
Page 183 and 184: Address for Correspondence : Tata S
Page 185 and 186: 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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