Tata Technologies Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

81.13

81.13

41.81

41.81

41.81

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,100.77

915.60

718.99

806.15

695.41

Loan funds

Secured loans

23.16

23.16

23.16

23.16

23.16

Unsecured loans

-

-

-

-

-

Total

1,205.06

1,019.89

783.96

871.12

760.38

Uses of funds

Fixed assets

Gross block

387.67

394.54

356.97

304.69

306.40

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

178.66

216.47

173.04

144.89

115.63

Net block

209.01

178.07

183.93

159.80

190.77

Capital work-in-progress

-

2.75

0.26

0.11

0.35

Investments

369.26

248.69

746.59

715.99

254.97

Net current assets

Current assets, loans & advances

2,351.83

2,168.52

1,173.44

1,020.85

570.77

Less : current liabilities & provisions

1,725.04

1,578.14

1,320.26

1,025.63

256.48

Total net current assets

626.79

590.38

-146.82

-4.78

314.29

Miscellaneous expenses not written

-

-

-

-

-

Total

1,205.06

1,019.89

783.96

871.12

760.38

Notes:

Book value of unquoted investments

218.91

-

218.91

218.91

218.91

Market value of quoted investments

150.35

-

527.68

497.08

36.06

Contingent liabilities

28.26

-

47.31

-

-

Number of equity sharesoutstanding (Lacs)

4056.69

4056.69

418.07

418.07

418.05