TATA METALIKS LTD. - (AMALGAMATED)

NSE : TATAMETALIBSE : 513434ISIN CODE : INE056C01010Industry : Steel/Sponge Iron/Pig IronHouse : Tata

BSE1111.050 (0 %)

PREV CLOSE ( ) 1111.05

OPEN PRICE ( ) 1131.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 18713

TODAY'S LOW / HIGH ( )1098.50 1131.45

52 WK LOW / HIGH ( )740 1131.45

NSE1110.550 (0 %)

PREV CLOSE( ) 1110.55

OPEN PRICE ( ) 1111.00

BID PRICE (QTY) 1110.55 (45)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 257937

TODAY'S LOW / HIGH( ) 1096.00 1128.80

52 WK LOW / HIGH ( )743.55 1128.8

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( in Million)

Particulars	Mar2016	Mar2015	Mar2014	Mar2013	Mar2012
EQUITY AND LIABILITIES
Share Capital	1252.88	1252.88	1252.88	1252.88	1252.88
Equity - Authorised	500.00	500.00	500.00	500.00	500.00
Equity - Issued	252.88	252.88	252.88	252.88	252.88
Equity Paid Up	252.88	252.88	252.88	252.88	252.88
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	1000.00	1000.00	1000.00	1000.00	1000.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	677.41	-378.53	-1450.50	-1545.24	-674.15
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	12.56	12.56	12.56	12.56	12.56
Profit & Loss Account Balance	-156.35	-1212.29	-2284.26	-2379.00	-1507.91
General Reserves	821.20	821.20	821.20	748.56	748.56
Other Reserves	0.00	0.00	0.00	72.64	72.64
Reserve excluding Revaluation Reserve	677.41	-378.53	-1450.50	-1545.24	-674.15
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1930.29	874.35	-197.62	-292.36	578.73
Minority Interest	0.00	0.00	0.00	0.00	267.96
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	291.41	688.79	1250.82	1809.56	1085.89
Non Convertible Debentures	0.00	0.00	0.00	0.00	180.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1327.67	1704.20	1990.09	2435.88	1085.87
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-1036.26	-1015.42	-739.27	-626.32	-179.98
Unsecured Loans	437.50	533.33	0.00	0.00	220.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	437.50	533.33	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	220.00
Deferred Tax Assets / Liabilities	0.00	0.00	0.00	66.53	66.53
Deferred Tax Assets	479.42	451.01	402.47	424.15	390.05
Deferred Tax Liability	479.42	451.01	402.47	490.68	456.58
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	117.99	100.83	96.97	59.58	64.09
Total Non-Current Liabilities	846.89	1322.94	1347.79	1935.67	1436.51
Current Liabilities
Trade Payables	2487.30	2884.78	2888.34	2684.47	922.92
Sundry Creditors	2487.30	2884.78	2699.47	2672.80	922.92
Acceptances	0.00	0.00	188.87	11.67	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1607.42	1546.76	1834.93	1642.85	845.63
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	109.20	141.27	319.93	139.63	137.04
Interest Accrued But Not Due	41.89	44.15	50.12	69.09	32.40
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1456.34	1361.35	1464.89	1434.13	676.19
Short Term Borrowings	1341.13	518.21	1404.01	2542.73	4107.14
Secured ST Loans repayable on Demands	380.34	81.33	342.88	600.64	583.32
Working Capital Loans- Sec	265.21	81.33	321.68	484.34	583.32
Buyers Credits - Unsec	742.03	434.93	1042.85	1664.68	2905.83
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-46.45	-79.38	-303.39	-206.94	34.68
Short Term Provisions	404.95	135.98	74.62	9.28	31.35
Proposed Equity Dividend	135.58	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	266.14	132.84	69.92	5.75	17.95
Provision for post retirement benefits	2.10	2.10	2.09	1.91	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1.14	1.04	2.62	1.62	13.41
Total Current Liabilities	5840.80	5085.73	6201.91	6879.31	5907.04
Total Liabilities	8617.99	7283.02	7352.08	8522.63	8190.23
ASSETS
Gross Block	5678.48	5463.80	5436.44	5398.11	5039.03
Less: Accumulated Depreciation	2143.66	1824.53	1512.12	1772.61	1514.67
Less: Impairment of Assets	1.14	18.85	1.14	450.00	0.00
Net Block	3533.68	3620.42	3923.17	3175.50	3524.37
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	876.90	171.87	82.98	1186.27	291.50
Non Current Investments	0.15	0.15	0.15	0.15	0.15
Long Term Investment	0.15	0.15	0.15	0.15	0.15
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.15	0.15	0.15	0.15	0.15
Long Term Loans & Advances	571.71	661.70	531.12	579.74	803.87
Other Non Current Assets	0.28	22.11	20.59	19.54	74.32
Total Non-Current Assets	4982.72	4476.25	4558.01	4961.21	4694.20
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	100.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	100.00
Inventories	1200.51	1032.74	1182.10	2172.72	1798.75
Raw Materials	630.46	635.17	699.95	1034.56	1107.50
Work-in Progress	109.97	112.89	87.70	92.51	105.31
Finished Goods	251.49	150.23	276.63	730.88	437.60
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	152.43	131.87	113.08	104.71	86.94
Other Inventory	56.16	2.58	4.73	210.07	61.39
Sundry Debtors	1706.55	1247.08	1014.51	885.80	470.47
Debtors more than Six months	377.59	35.57	16.58	7.41	21.55
Debtors Others	1347.87	1222.86	1005.74	883.37	448.92
Cash and Bank	15.01	34.91	208.86	90.12	808.13
Cash in hand	0.06	0.15	0.10	0.11	0.11
Balances at Bank	14.95	34.71	98.75	88.41	808.03
Other cash and bank balances	0.00	0.05	110.02	1.59	0.00
Other Current Assets	250.94	113.47	113.25	94.98	161.73
Interest accrued on Investments	12.31	8.48	0.00	0.00	7.05
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	213.93	95.69	91.73	63.37	95.26
Other current_assets	24.70	9.30	21.52	31.61	59.42
Short Term Loans and Advances	461.02	374.71	270.09	305.49	155.04
Advances recoverable in cash or in kind	0.00	0.00	0.00	0.00	0.00
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	461.02	374.71	270.09	305.49	155.04
Total Current Assets	3634.04	2802.90	2788.80	3549.10	3494.12
Net Current Assets (Including Current Investments)	-2206.76	-2282.82	-3413.11	-3330.21	-2412.92
Miscellaneous Expenses not written off	1.23	3.87	5.27	12.31	1.91
Total Assets	8617.99	7283.02	7352.08	8522.63	8190.23
Contingent Liabilities	1006.64	1711.30	859.94	734.30	638.96
Total Debt	3106.30	2794.20	3532.28	5237.58	5928.00
Book Value	36.74	-5.12	-47.57	-51.59	-16.73
Adjusted Book Value	36.74	-5.12	-47.57	-51.59	-16.73

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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