100th Annual Report 2006-2007 - Tata Steel

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Hundredth annual report 2006-07 Schedules forming part of the Consolidated balance sheet SCHEDULE I : CASH AND BANK BALANCES :— (Item No. 14A(e), Page 188) As at 31-3-2006 Rupees Rupees crores crores (a) Cash in hand [including cheques in hand Rs. 129.98 crores (31.3.2006 : Rs. 95.35 crores)] ............................................................. 132.45 100.50 (b) Remittance in transit ............................................................................ 69.81 57.80 (c) With Scheduled Banks ........................................................................ 7560.86 * 246.48 (d) With Other Banks ................................................................................. 3124.84 * 371.97 * Includes Rs. 7,225.94 crores (31.3.2006 : Nil) ringfenced for a specific purpose. 10887.96 776.75 SCHEDULE J : LOANS AND ADVANCES :— (Item No. 14B, Page 188) Rupees crores As at 31-3-2006 Rupees crores (a) Advances with public bodies ................................................................ 380.33 378.63 (b) Other advances .................................................................................... 1455.52 685.15 (c) Advance payment against taxes .......................................................... 217.26 158.52 2053.11 1222.30 Less — Provision for doubtful advances ............................................. 72.77 84.12 1980.34 1138.18 198 As at 31-3-2006 Rupees Rupees crores crores Loans and Advances, secured and considered good ................................. 0.04 0.04 Loans and Advances, unsecured and considered good ............................. 1980.30 1138.14 Loans and Advances, considered doubtful .................................................. 72.77 84.12 SCHEDULE K : CURRENT LIABILITIES :— (Item No. 15A, Page 188) 2053.11 1222.30 As at 31-3-2006 Rupees Rupees Rupees crores crores crores (a) Acceptances ......................................................................................... 2.88 0.96 (b) Sundry creditors : (i) For goods supplied ...................................................................... 1791.59 1107.66 (ii) For accrued wages and salaries ................................................ 957.07 672.92 (iii) For other liabilities ........................................................................ 2322.61 1246.28 5071.27 3026.86 (c) Interest accrued but not due ................................................................ 49.81 28.89 (d) Advances received from customers .................................................... 291.02 205.57 (e) Liability towards Investors Education and Protection Fund under Section 205C of the Companies Act, 1956 Due as at 31.3.2007 (i) Unpaid Dividends ......................................................................... — — (ii) Application Money Pending Refund ............................................. — — (iii) Unclaimed Matured Deposits (❖ Rs. 25,000) ............................ ❖ 0.01 (iv) Unclaimed Matured Debentures ................................................. — — (v) Interest Accrued on (i) to (iv) above ........................................... 0.03 0.06 0.03 0.07 Not due as at 31.3.2007 (i) Unpaid Dividends ......................................................................... 23.37 21.55 (ii) Application Money Pending Refund ............................................. 0.01 0.01 (iii) Unclaimed Matured Deposits ...................................................... 2.59 3.80 (iv) Unclaimed Matured Debentures ................................................. 1.76 3.96 (v) Interest Accrued on (i) to (iv) above ........................................... 1.45 0.84 29.18 30.16 5444.19 3292.51
Schedules forming part of the Consolidated balance sheet SCHEDULE L : PROVISIONS :— (Item No. 15B, Page 188) As at 31-3-2006 Rupees Rupees crores crores (a) Provision for retiring gratuities (See Note 19(d)(3), Page 208) ......... 72.31 13.23 (b) Provision for employee benefits ........................................................... 477.57 — (c) Provision for taxation ............................................................................ 563.99 336.93 (d) Provision for Fringe Benefits Tax ......................................................... 20.33 3.90 (e) Proposed dividends .............................................................................. 942.87 718.64 (f) Provision for contingencies .................................................................. 2.50 2.28 2079.57 1074.98 SCHEDULE M : MISCELLANEOUS EXPENDITURE (to the extent not written off) :— (Item No. 17, Page 188) As at 31-3-2006 Rupees Rupees crores crores (a) Employee Separation Compensation (See Note 13(a), Page 206) ... 203.19 254.18 (b) Preliminary Expenditure ........................................................................ 2.08 1.83 (c) Pre-operative Expenditure .................................................................... 4.50 — 209.77 256.01 Signatures to Schedules 1 to 4 and A to M and Notes on pages 200 to 216 For and on behalf of the Board Mumbai, 17th May, 2007 J C BHAM Company Secretary RATAN N TATA NUSLI N WADIA S M PALIA SURESH KRISHNA ISHAAT HUSSAIN JAMSHED J IRANI SUBODH BHARGAVA B MUTHURAMAN T MUKHERJEE A N SINGH } } Chairman Directors Executive Directors 199
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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
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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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Page 149 and 150: 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
Page 191 and 192: Consolidated Profit and Loss Accoun
Page 193 and 194: Consolidated Cash Flow Statement fo
Page 195 and 196: Schedule forming part of the Consol
Page 197 and 198: Schedules forming part of the Conso
Page 199: Schedules forming part of the Conso
Page 203 and 204: SCHEDULE N : NOTES TO THE CONSOLIDA
Page 219 and 220: The Dimna reservoir near Jamshedpur
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100th Annual Report 2006-2007 - Tata Steel

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