Financial statements

Consolidated financial statement of JSW S.A. Capital Group for 2012

	31 Dec 2012	31 Dec 2011
Assets
Non-current assets
Property, plant and equipment	9,230.9	8,458.8
Intangible assets	77.3	64.9
Investment property	23.1	-
Investments in associates	10.8	9.1
Deferred income tax assets	184.2	101.6
Other long-term assets	265.7	239.2
	9,792.0	8,873.6
Current assets
Inventories	806.1	739.7
Trade receivables and other receivables	1,020.4	1,363.2
Income tax overpaid	4.2	22
Financial derivatives	3.9	4
Other short-term financial assets	948.9	24.6
Cash and cash equivalents	1,490.7	2,589.0
	4,274.2	4,742.5
Non-current assets available for sale	0.9	0.9
	4,275.1	4,743.4
TOTAL ASSETS	14,067.1	13,617.0

Equity
Equity attributable to shareholders of the Parent Company
Share capital	1,251.9	1,260.9
Share premium account	905	905
Retained earnings	6,245.6	6,070.4
	8,402.5	8,236.3
Non-controlling interest	171.4	207.1
Total equity	8,573.9	8,443.4

Liabilities
Long-term liabilities
Loans and borrowings	189.9	241.2
Deferred income tax liabilities	47.4	-
Employee benefit liabilities	2,084.7	1,774.3
Provisions	502.9	436.6
Trade liabilities and other liabilities	211.2	208
	3,036.1	2,660.1
Short-term liabilities
Loans and borrowings	75.7	187.6
Financial derivatives	0.3	0.1
Current income tax liabilities	40.4	3.6
Employee benefit liabilities	269.7	239.7
Provisions	286.7	246.4
Trade liabilities and other liabilities	1,784.3	1,836.1
	2,457.1	2,513.5
Total liabilities	5,493.2	5,173.6
TOTAL EQUITY AND LIABILITIES	14,067.1	13,617.0