Tata Capital Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 24

Sources of funds

Owner's fund

Equity share capital

3,799.93

3,746.41

Share application money

4,162.76

-

Preference share capital

-

-

Reserves & surplus

18,328.15

15,706.01

Loan funds

Secured loans

1,49,145.92

1,00,914.31

Unsecured loans

-

-

Total

1,75,436.76

1,20,366.73

Uses of funds

Fixed assets

Gross block

1,801.41

998.16

Less : revaluation reserve

-

-

Less : accumulated depreciation

-

-

Net block

1,801.41

998.16

Capital work-in-progress

13.57

7.15

Investments

11,500.66

9,492.97

Net current assets

Current assets, loans & advances

1,66,921.63

1,13,214.83

Less : current liabilities & provisions

4,800.51

3,346.38

Total net current assets

1,62,121.12

1,09,868.45

Miscellaneous expenses not written

-

-

Total

1,75,436.76

1,20,366.73

Notes:

Book value of unquoted investments

-

-

Market value of quoted investments

-

-

Contingent liabilities

12,751.68

9,931.62

Number of equity sharesoutstanding (Lacs)

37999.27

37464.07