Tata Investment Corporation Ltd. - Research Center
501301 TATAINVEST Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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