100th Annual Report 2006-2007 - Tata Steel

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Hundredth annual report 2006-07 SCHEDULE F : INVESTMENTS :— continued (Item No. 9, Page 120) (5) INVESTMENT IN MUTUAL FUNDS (Contd.) Schedule forming part of the balance sheet 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 Brought over... 684.65 3.43 571.08 117.00 Principal PNB Fixed Maturity Plan - 91 Days - Series 111 25,000,000.000 25.00 427,556.355 0.43 25,427,556.355 25.43 — — HDFC FMP 3M 6th March, 2006 (1) - Institutional Plan - Dividend 25,000,000.000 25.00 428,750.000 0.43 25,428,750.000 25.43 — — TOTAL FIXED MATURITY FUNDS 734.65 4.29 621.94 117.00 LIQUID FUNDS J M High Liquidity Fund - Super Institutional Plan - Daily Dividend 80,666,780.596 80.80 161,235,823.994 161.50 241,902,604.590 242.30 — — DSP Merrill Lynch Liquidity Fund - Institutional - Daily Dividend 1,414,224.094 141.44 1,463,618.262 146.39 2,869,426.115 286.99 8,416.241 0.84 Grindlays Cash Fund - Super Institutional Plan C - Daily Dividend 5,073,721.832 5.08 4,479.072 — 5,078,200.904 5.08 — — Standard Chartered Liquidity Manager - Plus Daily Dividend — — 16,171,885.110 1,617.35 16,171,885.110 1,617.35 — — HDFC Liquid Fund - Premium Plus Plan - Weekly Dividend 24,528,665.378 30.16 208,577,738.235 258.32 233,106,403.613 288.48 — — HDFC Cash Management Fund - Savings Plan Daily Dividend Reinvestment — — 449,655,258.850 478.27 449,400,172.986 478.00 255,085.864 0.27 Tata Liquid Super High Investment Fund Daily Dividend 4,585,310.553 510.99 18,108,244.079 2,018.10 15,192,494.839 1,693.09 7,501,059.793 836.00 Tata Liquidity Management Fund Daily Dividend — — 6,176,199.997 619.02 — — 6,176,199.997 619.02 Birla Cash Plus - Institutional Premium - Daily Dividend Reinvestment 141,332,266.953 141.61 1,624,712,891.863 1,627.87 1,301,017,251.464 1,303.55 465,027,907.352 465.93 Kotak Liquid (Institutional Premium) Weekly Dividend 85,617,604.530 85.89 245,443,806.298 246.53 331,061,410.828 332.42 — — Kotak Liquid (Institutional Premium) Daily Dividend — — 741,975,506.301 907.30 578,176,495.122 707.00 163,799,011.180 200.30 ICICI Prudential Liquid Plan Super Institutional - Daily Dividend 33,151,379.545 33.15 1,104,224,780.709 1,104.23 1,045,150,052.071 1,045.15 92,226,108.185 92.23 UTI Liquid Cash Plan Institutional - Daily Income Option Reinvestment 37,136.423 3.78 9,198,652.603 937.74 9,233,853.014 941.32 1,936.012 0.20 Templeton India Treasury Management Account Super Institutional Plan - Daily Dividend Reinvestment 39,627.034 3.95 4,995,564.331 499.69 5,033,363.134 503.46 1,828.231 0.18 HSBC Cash Fund - Institutional Plus Weekly Dividend 75,574,599.230 75.67 76,305,743.346 76.41 151,880,342.576 152.08 — — HSBC Cash Fund Institutional Plus Daily Dividend — — 248,315,398.610 248.45 247,861,197.732 248.00 454,200.878 0.45 DWS Insta Cash Plus Fund - Institutional Plan - Weekly Dividend 64,682,162.287 65.06 113,786,714.878 114.65 178,468,877.165 179.71 — — DWS Insta Cash Plus Fund - Institutional Plan - Daily Dividend Option — — 184,497,347.239 184.86 183,641,898.297 184.00 855,448.942 0.86 Carried forward ... 1,177.58 11,246.68 10,207.98 2,216.28 136
Schedule forming part of the balance sheet (5) INVESTMENT IN MUTUAL FUNDS (Contd.) 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 Brought over... 1,177.58 11,246.68 10,207.98 2,216.28 SBI Premier Liquid Fund - Institutional Daily Dividend 28,708,238.021 28.80 449,399,751.074 450.86 477,664,690.014 479.22 443,299.081 0.44 Principal Cash Management Fund - Liquid Option Institutional Premium Plan - Daily Dividend Reinvestment 80,942,738.471 80.95 1,343,879,181.975 1,343.97 1,054,688,097.026 1,054.76 370,133,823.420 370.16 ING Vysya Liquid Fund - Institutional Weekly Dividend Option — — 31,906,292.037 32.10 31,906,292.037 32.10 — — ING Vysya Liquid Fund Super Institutional - Daily Dividend 4,649,194.684 4.65 1,235,833,828.507 1,236.20 825,747,045.424 825.99 414,735,977.767 414.86 Sundaram BNP Paribas Money Fund - Super Institutional Daily Dividend Reinvestment — — 456,826,343.367 461.18 313,016,948.484 316.00 143,809,394.883 145.18 DBS Chola Liquid Institutional - Daily Dividend — — 59,027,597.395 59.21 59,027,597.395 59.21 — — LICMF Liquid Fund - Dividend Plan — — 483,985,639.736 531.42 301,865,916.384 331.45 182,119,723.352 199.97 Reliance Liquidity Fund - Daily Dividend Reinvestment Option — — 898,402,447.384 898.68 678,789,575.231 679.00 219,612,872.153 219.68 TOTAL LIQUID FUNDS 1,291.98 16,260.30 13,985.71 3,566.57 2,026.63 16,264.59 14,607.65 3,683.57 137
Page 1 and 2:
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
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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 137: 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
Page 187 and 188: 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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