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Tata Investment Corporation Ltd. - Research Center
501301 TATAINVEST Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
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 19,351.66 19,482.25 14,059.61 7,923.36 7,769.62
Loan funds
Secured loans - - - - -
Unsecured loans - - - - -
Total 19,402.25 19,532.85 14,110.20 7,973.95 7,820.21
Uses of funds
Fixed assets
Gross block 3.53 4.46 2.76 3.94 2.09
Less : revaluation reserve - - - - -
Less : accumulated depreciation 2.03 2.22 2.12 2.64 1.95
Net block 1.50 2.24 0.64 1.30 0.14
Capital work-in-progress - - - - -
Investments 20,472.02 20,780.28 14,705.79 8,049.47 9,340.92
Net current assets
Current assets, loans & advances 203.15 62.32 47.61 44.30 26.18
Less : current liabilities & provisions 1,274.42 1,312.00 643.84 121.12 1,547.03
Total net current assets -1,071.27 -1,249.68 -596.23 -76.81 -1,520.85
Miscellaneous expenses not written - - - - -
Total 19,402.25 19,532.85 14,110.20 7,973.95 7,820.21
Notes:
Book value of unquoted investments 20,472.02 20,780.28 14,705.79 1,210.57 1,325.30
Market value of quoted investments - - - - -
Contingent liabilities 15.15 25.86 2.96 15.95 17.11
Number of equity sharesoutstanding (Lacs) 505.95 505.95 505.95 505.95 505.95
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