Page 1

Particulars ΤΑΤΑ Standalone Statement of Profit and Loss for the quarter ended on 30th June 2021 1 Revenue from operations a ) Gross sales / income from operations b ) Other operating revenues Total revenue from operations [ 1 ( a ) +1 ( b ) ] 2 Other income 3 Total income [ 1 + 2 ] 4 Expenses a ) Cost of materials consumed Quarter ended on 30.06.2021 Quarter ended on 31.03.2021 Quarter ended on 30.06.2020 Crore Financial year ended on 31.03.2021 Audited Audited Audited Audited 20,602.98 195.33 20,817.72 384.86 9,145.93 192.85 20,798.31 264.21 21,062.52 21,202.58 189.76 9,338.78 121.15 63,743.40 1,125.60 64,869.00 637.89 21,392.34 9,459.93 65,506.89 b ) Purchases of stock - in - trade 4,046.00 477.25 3,899.15 476.78 2,432.91 13,868.60 83.31 1,146.05 c ) Changes in inventories of finished and semi - finished goods , stock - in - trade and work - in - progress ( 1,016.12 ) ( 104.33 ) 45.19 1,464.12 d ) Employee benefits expense 1,378.28 1,352.55 1,309.71 5,198.82 e ) Finance costs 668.52 829.71 908.34 3,393.84 f ) Depreciation and amortisation expense 974.89 1,040.95 969.29 3,987.32 g ) Other expenses 5,707.89 6,390.65 4,216.62 21,426.06 Total expenses [ 4 ( a ) to 4 ( g ) ] 5 Profit ( Loss ) before exceptional items & tax [ 3-4 ] Exceptional items : 12,236.71 13,885.46 9,965.37 50,484.81 8,825.81 7,506.88 ( 505.44 ) 15,022.08 6 a ) Profit / ( loss ) on sale of non - current investments 332.63 1,081.95 1,084.85 b ) Provision for impairment of investments / doubtful advances c ) Employee separation compensation ( 0.43 ) 149.74 ( 232.69 ) 27.15 149.74 ( 443.55 ) d ) Restructuring and other provisions ( 179.52 ) e ) Gain / ( loss ) on non - current investments classified as fair value through profit and loss ( net ) ( 49.74 ) 2,031.75 1,982.01 Total exceptional items [ 6 ( a ) to 6 ( e ) ] 152.68 949.26 7 Profit / ( Loss ) before tax [ 5 + 6 ] 8,978.49 8,456.14 2,058.90 1,553.46 2,773.05 17,795.13 8 Tax Expense a ) Current tax b ) Deferred tax Total tax expense [ 8 ( a ) + 8 ( b ) ] 9 Net Profit / ( Loss ) for the period [ 7-8 ] 2,232.74 1,973.88 3,949.05 ( 34.29 ) ( 111.28 ) 2,198.45 6,780.04 1,862.60 6,593.54 360.19 360.19 1,193.27 239.46 4,188.51 13,606.62 10 Other comprehensive income A ( i ) Items that will not be reclassified to profit or loss 22.44 ( ii ) Income tax relating to items that will not be reclassified to profit or loss 11.55 394.06 ( 72.46 ) 36.79 B ( i ) Items that will be reclassified to profit or loss 4.41 ( ii ) Income tax relating to items that will be reclassified to profit or loss Total other comprehensive income ( 1.11 ) 53.24 ( 13.40 ) 6.60 ( 39.05 ) 9.83 415.52 ( 27.40 ) 27.56 37.29 11 Total Comprehensive Income for the period [ 9 + 10 ] 6,817.33 12 Paid - up equity share capital [ Face value * 10 per share ] 1,203.04 361.44 6,954.98 1,198.78 14.17 ( 6.94 ) 408.74 1,207.44 1,146.13 14,015.36 1,198.78 89,293.33 13 Reserves excluding revaluation reserves 14 Earnings per equity share Basic earnings per share ( not annualised ) - in Rupees ( after exceptional items ) Diluted earnings per share ( not annualised ) - in Rupees ( after exceptional items ) 56.45 57.03 9.98 117.04 56.37 56.69 9.98 117.03 TATA STEEL LIMITED Registered Office Bombay House 24 Homi Mody Street Fort Mumbai 400 001 India Tel 91 22 6665 8282 Fax 91 22 6665 7724 Website www.tatasteel.com Corporate Identity Number L27100MH1907 PLC000260 TEEL LIKE MUMBAI IMITED