YEAR

29-Jan-13
19-Mar-13
3-May-13
20-Sep-13

REPO RATE
6.75
6.5
6.25
6.5

DATE OF ISSUES
RBI circular dated 29/01/2013
RBI circular dated 19/03/2013
RBI circular dated 03/05/2013
RBI circular dated 20/09/2013

year
tata steel
jspl

Mar '13

0.61
1.16

year
tata steel
jspl

year
TATA STEEL
MITTAL STEEL

Quick Ratio
Mar '12 Mar '11 Mar '10 Mar '09

0.69
0.85

1.31
0.94

0.76
0.74

0.57
0.95

1.4
1.2
10
9
8
7
6
5
4
3
2
1
0

1
0.8
0.6
0.4
0.2
0
Mar '13
Trend of
average
collection
period

Trend of average collection period

Mar '13 Mar '12 Mar '11 Mar '10

Mar '09

4.16

4.37

4.34

8.05

9.08

0.52

0.59

0.54

0.58

0.85

Mar '13 Mar '12 Mar '11 Mar '10

Mar '09

Quick Ratio
0.61

0.69

1.31

0.76

0.57

0.69

0.54

0.49

0.31

0.28

1.31

1.5
0.610.69

1
0.5

0.76

0.69
0.54
0

0.49
0

TATA STEEL

MITTAL STEEL

0
Quick Ratio
year

0.57

0.31
0

tata steel
jspl
year
tata steel
Mar '13

Mar '12

Mar '11

jspl Mar '10

Mar '09

0.57
0.28

Balance Sheet of Steel Authority of India

------------------- in Rs. Cr. ------------------Mar '13

Mar '12

12 mths

12 mths

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

4,130.53
4,130.53
0
0
36,894.11
0
41,024.64
8,746.16
12,754.41
21,500.57
62,525.21
42,461.10
25,683.70
16,777.40
35,890.85
718.36
16,008.21
4,424.18
3,850.35
24,282.74
6,549.11
0
30,831.85
0
14,976.39
6,716.86
21,693.25
9,138.60
0
62,525.21
31,283.83
99.32

years
Mar '13
Mar '12
Mar '11
Mar '10
Mar '09

quick Assets
24282.74
24919.39
15608.08
12752.12
13493.75

Balance Sheet of Jindal Steel & Power

------------------- in Rs. Cr. ------------------Mar '13

Mar '12

12 mths

12 mths

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
Mar '13

Mar '12

12 mths

12 mths

93.48
93.48
0
0
12,254.59
0
12,348.07
11,577.42
7,923.52
19,500.94
31,849.01

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets

18,821.38
4,665.19
14,156.19
11,483.94
1,330.72
3,598.52
1,426.13
36.77
5,061.42
7,777.66
0
12,839.08
0
4,988.13
2,972.79
7,960.92
4,878.16
0
31,849.01

Contingent Liabilities
Book Value (Rs)

13,356.75
132.09

Balance Sheet of Jindal Steel & Power

------------------- in Rs. Cr. -------------------

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

quic asset
Total Current Assets
5061.42
3987.31
2984.95
2000.35
1706.28

Mar '13
jspl
tata steel

1.01

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

4,130.53
4,130.53
0
0
35,680.79
0
39,811.32
7,481.91
8,615.30
16,097.21
55,908.53

4,130.40
4,130.40
0
0
32,939.07
0
37,069.47
11,813.91
8,351.58
20,165.49
57,234.96

4130.40 4,130.40
4130.40 4,130.40
0.00
0
0.00
0
29186.30 23,853.70
0.00
0
33316.70 27,984.10
7755.90 1,473.60
8755.35 6,065.19
16511.25 7,538.79
49827.95 35,522.89

41,367.19
24,239.81
17,127.38
28,049.14
684.94
13,742.37
4,761.32
6,415.70
24,919.39
5,556.17
0
30,475.56
0
14,606.26
5,822.23
20,428.49
10,047.07
0
55,908.53

38,260.60
23,180.54
15,080.06
22,228.43
684.14
11,302.79
4,161.30
143.99
15,608.08
6,175.81
17,334.87
39,118.76
0
13,994.33
5,882.10
19,876.43
19,242.33
0
57,234.96

35382.49
21780.91
13601.58
15039.83
668.83
9027.46
3493.90
230.76
12752.12
5155.32
22205.61
40113.05
0.00
13383.67
6211.67
19595.34
20517.71
0.00
49827.95

31,836.92
96.38

30,519.80 28382.46 32,193.13

89.75
80.66
67.75

32,728.69
20,459.86
12,268.83
6,544.24
652.7
10,121.45
3,024.36
347.94
13,493.75
4,292.50
17,880.59
35,666.84
0
10,201.51
9,408.21
19,609.72
16,057.12
0
35,522.89

quick Liabilities
ratio
31283.83
31836.92
30519.8
28382.46
32193.13

0.78
0.78
0.51
0.45
0.42

Mar '13

Mar '12

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

93.48
93.48
0
0
10,751.93
0
10,845.41
6,848.09
7,524.37
14,372.46
25,217.87
Mar '11

Mar '10

12 mths

12 mths

Mar '11

93.43
93.12
15.47
93.43
93.12
15.47
0
0.00
0
0
0.00
0
8,595.91 6652.88 5,399.85
0
0.00
0
8,689.34 6746.00 5,415.32
5,085.01 4235.16 2,105.49
6,356.69 4148.10 2,857.16
11,441.70 8383.26 4,962.65
20,131.04 15129.26 10,377.97
Mar '09
12 mths

Mar '10

Mar '09

Mar '13

15,163.15
3,614.14
11,549.01
10,493.96
1,412.17
3,051.31
905.06
30.94
3,987.31
6,115.66
0
10,102.97
0
5,868.89
2,471.35
8,340.24
1,762.73
0
25,217.87

12,757.46 8814.21 7,362.90

2,757.04 2110.15 1,617.00
10,000.42 6704.06 5,745.90
7,081.06 7225.21 2,318.01
1,210.01 1067.11 1,233.40
2,204.12 1328.50 1,209.96
737.12
622.36
391.46
43.71
49.49
104.86
2,984.95 2000.35 1,706.28
5,111.03 3164.54 3,278.90
0
10.61
204.1
8,095.98 5175.50 5,189.28
0
0.00
0
4,360.09 3701.93 3,125.83
1,896.34 1343.71
985.81
6,256.43 5045.64 4,111.64
1,839.55
129.86 1,077.64
0
3.02
3.02
20,131.04 15129.26 10,377.97

11,184.81
116.01

12,839.18
93.01

Mar '12

8733.08
72.44

Mar '11

4,967.08
350.1

Mar '10

Mar '09

93.48
93.48
0
0
12,254.59
0
12,348.07
11,577.42
7,923.52
19,500.94
31,849.01

93.48
93.43
93.12
15.47
93.48
93.43
93.12
15.47
0
0.00
0
0
0
0.00
0
0
10,751.93 8595.91 6,652.88 5,399.85
0
0.00
0
0
10,845.41 8689.34 6,746.00 5,415.32
6,848.09 5085.01 4,235.16 2,105.49
7,524.37 6356.69 4,148.10 2,857.16
14,372.46 11441.70 8,383.26 4,962.65
25,217.87 20131.04 15,129.26 10,377.97

18,821.38
4,665.19
14,156.19
11,483.94
1,330.72
3,598.52
1,426.13
36.77
5,061.42
7,777.66
0
12,839.08
0
4,988.13
2,972.79
7,960.92
4,878.16
0
31,849.01

15,163.15 12757.46 8,814.21 7,362.90

3,614.14 2757.04 2,110.15 1,617.00
11,549.01 10000.42 6,704.06 5,745.90
10,493.96 7081.06 7,225.21 2,318.01
1,412.17 1210.01 1,067.11 1,233.40
3,051.31 2204.12 1,328.50 1,209.96
905.06
737.12
622.36
391.46
30.94
43.71
49.49
104.86
3,987.31 2984.95 2,000.35 1,706.28
6,115.66 5111.03 3,164.54 3,278.90
0
0.00
10.61
204.1
10,102.97 8095.98 5,175.50 5,189.28
0
0.00
0
0
5,868.89 4360.09 3,701.93 3,125.83
2,471.35 1896.34 1,343.71
985.81
8,340.24 6256.43 5,045.64 4,111.64
1,762.73 1839.55
129.86 1,077.64
0
0.00
3.02
3.02
25,217.87 20131.04 15,129.26 10,377.97

13,356.75
132.09

11,184.81 12839.18
116.01
93.01

quic asset
Total Current Assets
Current Liabilities ratio
5061.42
4988.13
1.01
3987.31
5868.89
0.68
2984.95
4360.09
0.68
2000.35
3701.93
0.54
1706.28
3125.83
0.55

8,733.08
72.44

4,967.08
350.1

Mar '12

Mar '11
0.68

0.68

Mar '10
Mar '09
0.54
0.55

DATE
30-Jun-13
30-May-13
30-Apr-13
31-Mar-13
30-May-13
30-Apr-13
31-Mar-13
15-Jul-13
13-Jun-13
15-May-13
15-Apr-13
15-Mar-13
29-Aug-13
30-Jun-13
30-Apr-13
28-Feb-13
31-Dec-12
31-Oct-12
31-Aug-12
30-Jun-12
30-Apr-12
29-Feb-12
31-Dec-11
31-Oct-11
31-Aug-11

Commodity
Last Price
close price RETURNS(X)
GOLDMKOL2
28888
28889 0.00346164
GOLDMKOL0
28581
28592 0.03848711
GOLDMKOL1
28974
28976 0.00690274
GOLDIBMMUM
26764
26868 0.38858168
GOLDPTN4
28811
28811
0
GOLDIB9MUM
2851
2851
0
GOLDKOL1
27965
28471 1.80940461
GOLDKOL2
28681
28681
0
GOLDMAHM0
29555
29555
0
GOLDMUM2
32075
32136 0.19017927
GOLD10GIGS
27770
27770
0
GOLDAHMD2
26195
26195
0
SURGOLDCHN
2690.6
2690.6
0
IBMAGLDDEL
26935
26935
0
E-GOLD
2536
2700 6.46687697
GOLDAHM0
26740
26740
0
GOLDJPR2
28817
28817
0
GOLD8GIGS
22300
22300
0
PARKERMINI
26670
26670
0
CAPSGLDVJW
28937
28937
0
GOLDMMUM2
26477
26477
0
VARUNGLDM2
28494
28494
0
CAPSGOLD
30440
30440
0
CAPSGOLDMN
30207
30207
0
CAPSGLDMUM
31869
31869
0

COMMODITIES

30-Jun-13
MCX
SIGNIFICANT
P-LEVEL

DATES

30-Jun-13
30-May-13
30-Apr-13
31-Mar-13
30-May-13
30-Apr-13
31-Mar-13
15-Jul-13

Model
GOLD
SILVER
CRUDE
NATURALGAS
CARDAMOM
JEERA
COPPER
NICKEL

DATE

30-Jun-13
30-May-13
30-Apr-13
31-Mar-13
30-May-13
30-Apr-13
31-Mar-13
15-Jul-13

Model
GOLD
SILVER
CRUDE
NATURALGAS
CARDAMOM
JEERA
COPPER
NICKEL

35000
30000
25000
20000
15000
10000
5000
E-GOLD

SURGOLDCHN

GOLD10GIGS

GOLDMAHM0

GOLDKOL1

GOLDPTN4

GOLDMKOL1

GOLDMKOL2

30-Jun-13
30-May-13
30-Apr-13
31-Mar-13
30-May-13
30-Apr-13
31-Mar-13
15-Jul-13
13-Jun-13
15-May-13
15-Apr-13
15-Mar-13
29-Aug-13
30-Jun-13
30-Apr-13
28-Feb-13
31-Dec-12

GOLD

SILVER

CRUDE

NATURAL GAS

COPPER

JEERA 13-Jun-13 0.404 YES

13%

30-May-13 30-Apr-13
0.643
0.221
YES
0.01
0.01

P-LEVEL

GOLD 30-May-13 0.675 YES

12%

CARDAMOM 15-Jul-13 0.148 YES

13%

SILVER 30-Apr-13 0.748 YES

12%

NICKEL 31-Mar-13 0.524 YES

13%

CRUDE 31-Mar-13 0.878 YES

12%
NATURAL GAS 30May-13 0.643 YES
12%

COPPER 30-Apr-13 0.221 YES

13%

JEERA

CARDAMOM

NATURALGAS

0.2
0.1
0

SILVER

0.675
0.748
0.878
0.643
0.148
0.404
0.221
0.524

R Square
Adjusted R Square
Std. Error of the Estimate
0.455
0.401
0.02138
0.559
0.525
0.01925
0.771
0.748
0.01388
0.413
0.355
0.02222
0.022
0.76
0.02866
0.9
0.163
0.79
0.02651
0.8
0.7
0.049
0.46
0.02826
0.6
0.5
0.4
0.275
0.203
0.02467
0.3
GOLD

CRUDE

YES

30-May-13 30-Apr-13 31-Mar-13

0.675
0.748
0.878
YES
YES
YES
0.01
0.01
0.01

JEERA

CARDAMOM

NATURALGAS

CRUDE

SILVER

GOLD

30-Jun- 30- 30-Apr- 31-Mar- 30- 30-Apr13 May-13 13

13 May-13 13

Unstandardized Coefficients B
Std. Error
Standardized Coefficients
t
Beta
0.463
0.16
0.675
0.454
0.128
0.748
0.496
0.086
0.878
0.218
0.082
0.643
0.079
0.167
0.148
0.081
0.058
0.404
0.091
0.127
0.221
0.125
0.064
0.524

Sig.
2.892
3.559
5.796
2.654
0.473
1.395
0.715
1.948

0.016
0.005
0
0.024
0.647
0.193
0.491
0.08

Last Price
close price
CAPSGLDMUM

CAPSGOLD

GOLDMMUM2

PARKERMINI

GOLDJPR2

E-GOLD

RETURNS(X)

29-Aug-13
30-Jun-13
30-Apr-13
28-Feb-13
31-Dec-12
31-Oct-12
31-Aug-12
30-Jun-12
30-Apr-12
29-Feb-12
31-Dec-11
31-Oct-11
31-Aug-11

NICKEL

CARDAMOM

JEERA

31-Mar-13
0.524
YES
YES
0.01

15-Jul-13 13-Jun-13
0.148
0.404
YES
0.01
0.01

13 0.878 YES

NICKEL

COPPER

JEERA

R
R Square
Adjusted R Square

NICKEL

COPPER

JEERA

Adjusted R Square
Std. Error of the Estimate

Unstandardized Coefficients B

NICKEL

COPPER

JEERA

CARDAMOM

NATURALGAS

Std. Error
CRUDE

SILVER

GOLD

30-Apr6 31-Mar- 15-Jul13 5

13
13
4
3
2
1
0

30-Jun- 30- 30-Apr- 3130- 30-Apr- 31- 15-Jul13

May13 Mar-13 May13 Mar-13 13
13
13

Standardized Coefficients Beta

t
Sig.

LUMINI
30-Jun-13
ALUMINI 30-May-13
ALUMINI
30-Apr-13
ALUMINI
31-Mar-13
ALUMINIUM30-May-13
ALUMINIUM 30-Apr-13
ALUMINIUM31-Mar-13
CARDAMOM 15-Jul-13
CARDAMOM 13-Jun-13
CARDAMOM15-May-13
CARDAMOM 15-Apr-13
CARDAMOM15-Mar-13
COPPER
29-Aug-13
COPPER
30-Jun-13
COPPER
30-Apr-13

1 KGS
1 KGS
1 KGS
1 KGS
1 KGS
1 KGS
1 KGS
1 KGS
1 KGS
1 KGS
1 KGS
1 KGS
1 KGS
1 KGS
1 KGS

108.75
108.1
106.9
105.2
108.25
107.05
105.2
882
870
835.9
807.1
796
410.2
403.55
400.5

108.9
108.1
107.3
105.65
108.25
107.1
105.65
896
874.7
846.5
816.6
810
410.7
406.5
403.4

108.75
107.45
106.05
104.45
107.3
106
104.45
882
867.6
835.8
806.1
791.1
410.2
403.25
399.8

108.9
107.65
106.3
104.75
107.4
106.35
104.8
890
868
844
813.7
793.2
410.7
406.15
402.9

109.25
107.95
106.55
104.95
108.1
106.55
104.95
887.2
868.7
838.2
808.7
799.9
408.8
402.85
399.6

-0.32
-0.28
-0.23
-0.19
-0.65
-0.19
-0.13
0.32
-0.08
0.69
0.62
-0.84
0.46
0.82
0.83

1
1
2
19
2
2
3
1
1
1
1
1
1
2
25

108.75
107.55
106.3
104.75
107.55
106.3
104.75
890
864
841.7
812.3
792
410.2
406.05
402.8

2
1
25
22
2
13
5
1
1
3
1
2
2
2
4

109.25
107.8
106.4
104.8
107.8
106.4
104.8
895
878
845.9
813
796
410.95
406.25
402.95