Interim report
Page 1
Particulars 1 Revenue from operations TATA Standalone Statement of Profit and Loss for the quarter / six months ended on 30th September 2021 Quarter ended on 30.09.2021 Quarter ended on 30.06.2021 Quarter ended on 30.09.2020 Audited Audited Six months ended on 30.09.2021 Six months ended on 30.09.2020 Crore Financial year ended on 31.03.2021 Audited Audited Audited Audited . 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 ] 31,827.08 755.19 26,862.55 733.38 20,882.34 718.37 32,582.27 27,595.93 21,600.71 382.12 283.80 219.78 32,964.39 27,879.73 21,820.49 58,689.63 1,488.57 60,178.20 665.92 60,844.12 32,506.69 981.13 33,487.82 81,417.26 2,532.44 83,949.70 361.89 33,849.71 755.11 84,704.81 4 Expenses a ) Cost of materials consumed . b ) Purchases of stock - in - trade 7,994.25 814.25 6,543.16 6,073.15 461.76 190.82 c ) Changes in inventories of finished and semi - finished goods , stock - in - trade and work - in - progress ( 627.52 ) ( 1,326.24 ) 1,688.28 14,537.41 1,276.01 ( 1,953.76 ) 9,644.26 274.12 21,652.50 1,115.94 1,994.83 2,176.56 d ) Employee benefits expense 1,543.07 1,546.44 1,316.10 3,089.51 2,772.36 3,741.94 e ) Finance costs . 729.78 772.59 1.220.17 1.502.37 2.518.10 4.541.02 f ) Depreciation and amortisation expense 1,351.98 1,371.73 1,378.13 2,723.71 2,715.94 5,469.26 g ) Other expenses 9,428.18 7,073.29 6.608.01 16,501.47 11,662.79 26,139.05 Total expenses [ 4 ( a ) to 4 ( g ) ] 21,233.99 16,442.73 5 Profit / ( Loss ) before exceptional items & tax [ 3-4 ] 11,730.40 11,437.00 18,474.66 3,345.83 37,676.72 23,167.10 31,582.40 66,836.27 2,267.31 17,868.54 6 Exceptional items : a ) Profit / ( loss ) on sale of non - current investments b ) Provision for impairment of investments / doubtful advances 11.05 6.91 332.63 343.68 1,084.85 6.91 - 149.74 c ) Employee separation compensation ( 123.38 ) ( 0.43 ) ( 9.17 ) ( 123.81 ) 17.98 ( 443.55 ) d ) Restructuring and other provisions ( 25.29 ) ( 179.52 ) - ( 204.81 ) - e ) Gain / ( loss ) on non - current investments classified as fair value through profit and loss ( net ) - - Total exceptional items [ 6 ( a ) to 6 ( e ) ] ( 130.71 ) 152.68 11,599.69 11,589.68 ( 9.17 ) 3,336.66 ( 49.74 ) 21.97 23,189.37 17.98 2,285.29 741.30 18,609.84 7 Profit / ( Loss ) before tax [ 5 + 6 ] 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 ] 10 Other comprehensive income 3,285.78 2,837.53 6.30 ( 394.35 ) ( 27.92 ) 2,891.43 2,809.61 8,708.26 8,780.07 791.66 797.96 2,538.70 6,123.31 ( 422.27 ) 5,701.04 17,488.33 ( 1,779.90 ) ( 597.77 ) ( 2,377.67 ) 4,662.96 ( 1,329.78 ) 2,861.65 1,531.87 17,077.97 Λ ( i ) Items that will not be reclassified to profit or loss 157.87 15.76 0.35 173.63 36.47 418.19 ( ii ) Income tax relating to items that will not be reclassified to profit or loss ( 2.08 ) 11.55 8.94 9.47 15.53 ( 27.40 ) B ( i ) Items that will be reclassified to profit or loss 9.63 4.41 10.44 14.04 ( 28.61 ) 27.56 ( ii ) Income tax relating to items that will be reclassified to profit or loss Total other comprehensive income ( 2.42 ) ( 1.11 ) ( 2.63 ) ( 3.53 ) 7.20 ( 6.94 ) 163.00 30.61 17.10 193.61 30.59 411.41 11 Total Comprehensive Income for the period [ 9 + 10 ] 12 Paid - up equity share capital [ Face value 10 per share ] 13 Paid - up debt capital 14 Reserves excluding revaluation reserves 15 Hybrid perpetual securities 8.871.26 1,203.46 8,810.68 1,203.04 13,594.44 2.555.80 1,146.13 17,681.94 1,203.46 13,621.31 4.693.55 1,146.13 18,029.50 17,489.38 1,198.78 13,567.60 93,211.34 2,275.00 775.00 16 Securities premium reserve 31,222.00 31,247.20 27,780.28 30,964.76 17 Earnings per equity share Basic earnings per share ( not annualised ) - in Rupees 71.30 72.02 21.38 143.32 39.20 145.00 ( after exceptional items ) Diluted earnings per share ( not annualised ) - in Rupees ( after exceptional items ) 71.25 71.92 21.38 143.15 39.20 144.99 ( a ) Paid up debt capital represents debentures 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 L27100MH1907PLC000260 STEEL TATA S MUMBAI IMITED