Tata Technologies Ltd. - Research Center

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Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

81.13

41.81

41.81

41.81

43.05

Share application money

-

-

-

-

0.34

Preference share capital

-

-

-

-

-

Reserves & surplus

915.60

718.99

806.15

695.41

692.70

Loan funds

Secured loans

23.16

23.16

23.16

23.16

23.16

Unsecured loans

-

-

-

-

-

Total

1,019.89

783.96

871.12

760.38

759.25

Uses of funds

Fixed assets

Gross block

394.54

356.97

304.69

306.40

179.97

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

216.47

173.04

144.89

115.63

82.71

Net block

178.07

183.93

159.80

190.77

97.26

Capital work-in-progress

2.75

0.26

0.11

0.35

25.04

Investments

248.69

746.59

715.99

254.97

257.74

Net current assets

Current assets, loans & advances

2,168.52

1,173.44

1,020.85

570.77

597.75

Less : current liabilities & provisions

1,578.14

1,320.26

1,025.63

256.48

218.54

Total net current assets

590.38

-146.82

-4.78

314.29

379.21

Miscellaneous expenses not written

-

-

-

-

-

Total

1,019.89

783.96

871.12

760.38

759.25

Notes:

Book value of unquoted investments

-

218.91

218.91

218.91

223.91

Market value of quoted investments

-

527.68

497.08

36.06

33.83

Contingent liabilities

-

47.31

-

-

-

Number of equity sharesoutstanding (Lacs)

4056.69

418.07

418.07

418.05

430.46