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Tata Technologies Ltd. - Research Center
544028 TATATECH Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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