Tata Investment Corporation Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

50.60

50.60

50.60

50.60

50.60

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

29,641.40

19,351.66

19,482.25

14,059.61

7,923.36

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

29,692.00

19,402.25

19,532.85

14,110.20

7,973.95

Uses of funds

Fixed assets

Gross block

2.86

3.53

4.46

2.76

3.94

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.11

2.03

2.22

2.12

2.64

Net block

0.74

1.50

2.24

0.64

1.30

Capital work-in-progress

-

-

-

-

-

Investments

32,557.44

20,472.02

20,780.28

14,705.79

8,049.47

Net current assets

Current assets, loans & advances

36.06

203.15

62.32

47.61

44.30

Less : current liabilities & provisions

2,902.24

1,274.42

1,312.00

643.84

121.12

Total net current assets

-2,866.18

-1,071.27

-1,249.68

-596.23

-76.81

Miscellaneous expenses not written

-

-

-

-

-

Total

29,692.00

19,402.25

19,532.85

14,110.20

7,973.95

Notes:

Book value of unquoted investments

3,753.01

20,472.02

20,780.28

14,705.79

1,210.57

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

17.54

15.15

25.86

2.96

15.95

Number of equity sharesoutstanding (Lacs)

505.95

505.95

505.95

505.95

505.95