100th Annual Report 2006-2007 - Tata Steel

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Hundredth annual report 2006-07 SCHEDULE N : NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE FINANCIAL YEAR 2006-07 :– continued 21. (b) Related Party Transactions Rs. crores Transactions Associates Key Relatives of Key Promoter Total & JVs Management Management # Personnel Personnel Interest Income Southern Steel, Berhard 1.70 — — — 1.70 — — — — — Others — — — — — 1.02 — — — 1.02 1.70 — — — 1.70 1.02 — — — 1.02 Management Contracts including deputation of employees Tata Sons Ltd. — — — 37.85 37.85 — — — 32.62 32.62 — — — 37.85 37.85 — — — 32.62 32.62 Finance Provided (including loans and equity contributions in cash or in kind) Tata BlueScope Steel Ltd. 231.00 — — — 231.00 — — — — — The Dhamra Port Company Ltd. 40.25 — — — 40.25 53.74 — — — 53.74 Others 0.64 — — — 0.64 4.88 — — 0.65 5.53 271.89 — — — 271.89 58.62 — — 0.65 59.27 Unsecured Advances / Deposits accepted Tata Ryerson Ltd. 0.06 — — — 0.06 — — — — — Others — — — — — 0.09 — — 1.03 1.12 0.06 — — — 0.06 0.09 — — 1.03 1.12 Remuneration Paid Mr. B. Muthuraman — 2.48 — — 2.48 — 2.20 — — 2.20 Dr. T. Mukherjee — 1.98 — — 1.98 — 1.75 — — 1.75 Mr. A.N. Singh — 1.41 — — 1.41 — 1.34 — — 1.34 — 5.87 — — 5.87 — 5.29 — — 5.29 Provision for Receivables made during the year The Tinplate Company of India Ltd. 0.52 — — — 0.52 — — — — — TRF Ltd. 0.08 — — — 0.08 0.01 — — — 0.01 Others 0.01 — — — 0.01 0.04 — — — 0.04 0.61 — — — 0.61 0.05 — — — 0.05 Bad Debts written off during the year TRF Ltd. ***** — — — — 0.02 — — — 0.02 Others — — — — — 0.16 — — — 0.16 ***** — — — — 0.18 — — — 0.18 Guarantees Outstanding The Tinplate Company of India Ltd. 95.00 — — — 95.00 95.00 — — — 95.00 Others 1.44 — — — 1.44 1.44 — — — 1.44 96.44 — — — 96.44 96.44 — — — 96.44 214
SCHEDULE N : NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE FINANCIAL YEAR 2006-07 :– continued 21. (b) Related Party Transactions Rs. crores Transactions Associates Key Relatives of Key Promoter Total & JVs Management Management # Personnel Personnel Outstanding Receivables Southern Steel, Berhard 49.77 — — — 49.77 0.37 — — — 0.37 Tata Ryerson Ltd. 39.38 — — — 39.38 18.28 — — — 18.28 The Tinplate Company of India Ltd. 25.62 — — — 25.62 16.32 — — — 16.32 Others 25.93 0.01 0.01 2.60 28.55 45.44 0.01 0.01 2.60 48.06 140.70 0.01 0.01 2.60 143.32 80.41 0.01 0.01 2.60 83.03 Provision for Outstanding Receivables Almora Magnesite Ltd. 0.37 — — — 0.37 0.36 — — — 0.36 Tata Metaliks Ltd. 0.33 — — — 0.33 0.04 — — — 0.04 Tayo Rolls Ltd. 0.43 — — — 0.43 0.58 — — — 0.58 The Tinplate Company of India Ltd. 0.52 — — — 0.52 — — — — — TRF Ltd. 0.64 — — — 0.64 1.10 — — — 1.10 Others 0.16 — — — 0.16 0.18 — — — 0.18 2.45 — — — 2.45 2.26 — — — 2.26 Outstanding Payables Tata Ryerson Ltd. 12.96 — — — 12.96 16.76 — — — 16.76 Tata Sons Ltd. — — — 41.97 41.97 — — — 36.70 36.70 Others 23.27 — — — 23.27 16.96 — — — 16.96 Notes: * Rs. 28,418 ** Rs. 16,770 *** Rs. 28,418 **** Rs. 16,770 ***** Rs. 1,781 # Transactions with Joint Ventures have been disclosed at full value. 36.23 — — 41.97 78.20 33.72 — — 36.70 70.42 215
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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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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 203 and 204: SCHEDULE N : NOTES TO THE CONSOLIDA
Page 215: 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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