100th Annual Report 2006-2007 - Tata Steel

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Hundredth annual report 2006-07 SCHEDULE G : STOCK-IN-TRADE :— (Item No. 10A(b), Page 120) As at 31-3-2006 Rupees Rupees crores crores (a) Finished and semi-finished products produced and purchased by the Company, at lower of cost and net realisable value (including purchased goods-in-transit at cost) ..................................................... 1078.08 1000.62 (b) Work-in-progress (at lower of cost and net realisable value) ............. 28.94 23.93 (c) Schedules forming part of the balance sheet 1107.02 1024.55 Coal, iron ore and other raw materials produced and purchased by the Company, at lower of cost and net realisable value (including purchased raw materials-in-transit at cost) ....................................... 720.52 707.54 1827.54 1732.09 SCHEDULE H : SUNDRY DEBTORS :— (Item No. 10A(c), Page 120) Rupees crores As at 31-3-2006 Rupees crores (a) Over six months old ............................................................................. 63.24 81.73 (b) Others .................................................................................................. 604.14 489.85 667.38 571.58 Less — Provision for doubtful debts ................................................. 35.75 32.18 631.63 539.40 Rupees crores As at 31-3-2006 Rupees crores Sundry debts, secured and considered good ............ — — Sundry debts, unsecured and considered good ........ 631.63 539.40 Sundry debts, considered doubtful ............................. 35.75 32.18 667.38 571.58 138
Schedules forming part of the balance sheet SCHEDULE I : CASH AND BANK BALANCES :— (Item No. 10A(e), Page 120) As at 31-3-2006 Rupees Rupees crores crores (a) Cash in hand [including cheques : Rs. 128.17 crores (31.3.2006 : Rs. 92.60 crores)] ............................................................. 128.84 94.48 (b) Remittance in transit ............................................................................. 65.50 55.16 (c) Current accounts with Scheduled Banks ............................................. 252.07 138.34 (d) Current account with Bank of Bhutan (❖ Rs. 1,000.00) ..................... ❖ * 0.09* (e) Current account with CitiBank Singapore ............................................ 0.10* 0.28* (f) Current account with Thane District Co-operative Bank Ltd. ............. @* @* @[Rs. 13,769 (31.3.2006 : Rs. 6,032)] (g) Deposit accounts with Scheduled Banks # ......................................... 7234.84 0.04 7681.35 288.39 # Includes Rs. 7,225.94 crores (31.3.2006: Nil) ringfenced for a specific purpose. * Maximum balances in current account with 2006-07 2005-06 Rupees Rupees crores crores 1. Bank of Bhutan ...................................................................................... 0.09 2.88 2. CitiBank Singapore ................................................................................ 0.39 0.36 3. Thane District Co-operative Bank Ltd. ($ 31.3.2006 : Rs.37,472) ...... 0.05 $ SCHEDULE J : LOANS AND ADVANCES :— (Item No. 10(B), Page 120) Rupees crores As at 31-3-2006 Rupees crores (a) Advances with public bodies ................................................................ 308.15 337.83 (b) Other advances .................................................................................... 2374.68 572.37 (c) Loans and Advances to subsidiary companies ................................... 376.58 321.72 (d) Advance payment against taxes .......................................................... 70.85 75.02 3130.26 1306.94 Less — Provision for doubtful advances ............................................. 74.53 72.08 3055.73 1234.86 As at 31-3-2006 Rupees Rupees crores crores Loans and Advances, unsecured and considered good ... 3055.73 1234.86 Loans and Advances, considered doubtful ........................ 74.53 72.08 3130.26 1306.94 Notes : 1. Advances with public bodies include balances with Customs, Port Trust, etc. Rs. 291.68 crores (31.3.2006 : Rs. 224.83 crores). 2. Other advances include : (a) Loan due by an Officer of the Company Rs. 1,03,750 (31.3.2006 : Rs. 1,18,750). Maximum balance during the year Rs. 1,18,750 (2005-06 : Rs. 1,33,750). (b) Intercorporate deposits of Rs. 2 crores (31.3.2006 : Rs. 2 crores). (c) Application money on investments Rs. 1,811.08 crores (31.3.2006 : Rs. 30.95 crores). 3. Loans and Advances to subsidiary companies include Loans and Advances in the nature of Loans given to subsidiaries Rs. 364.46 crores (31.3.2006 : Rs. 315.85 crores) - [See Note 11(e), Page 145] 139
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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
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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
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 139: Schedule forming part of the balanc
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
Page 189 and 190: 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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