Consolidated Balance Sheet of Steel Authority of India
(IN RS. CRORES)
EQUITY AND LIABILITIES SHAREHOLDER'S FUND Mar-17 Mar-16 Mar-15
Equity Share Capital 4,130.53 4,130.53 4,130.53
Total Share Capital 4,130.53 4,130.53 4,130.53 Reserves and Surplus 32,911.73 35,798.67 39,609.67 Total Reserves and Surplus 32,911.73 35,798.67 39,609.67 Total Shareholders Funds 37,042.26 39,929.20 43,740.20
Equity Share Application Money 0 2.21 30.85
Minority Interest 0.01 -470.91 -316.58 NON-CURRENT LIABILITIES Long Term Borrowings 19,087.48 16,700.39 15,715.20
Deferred Tax Liabilities [Net] 0 0 2,565.02
Other Long Term Liabilities 1,524.58 1,298.83 1,240.86 Long Term Provisions 3,596.40 4,397.43 4,377.39
Total Non-Current Liabilities 24,208.46 22,396.65 23,898.47
CURRENT LIABILITIES Short Term Borrowings 19,813.04 15,891.76 14,613.27 Trade Payables 5,218.41 4,301.57 3,812.14 Other Current Liabilities 18,408.19 16,006.79 14,357.05 Short Term Provisions 2,924.87 2,604.54 2,498.10 Total Current Liabilities 46,364.51 38,804.66 35,280.56
Total Capital And Liabilities 107,615.24 100,661.81 102,633.50
Long Term Loans And Advances 453.52 5,210.65 4,798.46
Other Non-Current Assets 1,556.48 248.71 318.25 Total Non-Current Assets 81,909.87 77,778.83 73,474.04 CURRENT ASSETS Current Investments 0 48.31 42.03 Inventories 15,736.09 15,363.61 18,035.62 Trade Receivables 2,934.69 2,825.21 3,250.14
Cash And Cash Equivalents 378.83 692.76 2,635.92
Short Term Loans And Advances 72.73 2,113.85 2,895.09
OtherCurrentAssets 6,583.03 1,839.24 2,300.66 Total Current Assets 25,705.37 22,882.98 29,159.46 Total Assets 107,615.24 100,661.81 102,633.50 OTHER ADDITIONAL INFORMATION CONTINGENT LIABILITIES, COMMITMENTS Contingent Liabilities 52,058.61 50,523.45 24,347.48 BONUS DETAILS NON-CURRENT INVESTMENTS Non-Current Investments Quoted Market Value 13.3 10.32 11.4 Non-Current Investments Unquoted Book Value 59.43 23.16 25.92 CURRENT INVESTMENTS Current Investments Unquoted Book Value 0 0 42.03 Consolidated P&L Statement of Steel Authority of India (IN RS. CRORES) INCOME Mar-17 Mar-16 Mar-15 Revenue From Operations 49,273.83 43,916.74 51,111.99 [Gross] Less: Excise/Sevice Tax/Other 5,327.18 4,949.58 5,521.21 Levies Revenue From Operations 43,946.65 38,967.16 45,590.78 [Net] Other Operating Revenues 555.12 545 512.19 Total Operating Revenues 44,501.77 39,512.16 46,102.97 Other Income 449.48 593.41 980.82 Total Revenue 44,951.25 40,105.57 47,083.79 EXPENSES Mar-17 Mar-16 Mar-15 Cost Of Materials Consumed 21,161.45 17,927.67 19,357.67
Purchase Of Stock-In Trade 0 14.96 7.3
Changes In Inventories Of 117.34 590.87 -1,368.70 FG,WIP And Stock-In Trade