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Tata Investment Corporation Balance Sheet, Tata Investment Corporation Financial Statement & Accounts
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Tata Investment Corporation
BSE: 501301|NSE: TATAINVEST|ISIN: INE672A01018|SECTOR: Finance - Investments
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Balance Sheet of Tata Investment Corporation

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 48.24 48.24 34.46 34.46 34.46
Equity Share Capital 48.24 48.24 34.46 34.46 34.46
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 1,591.45 1,481.54 910.81 810.67 686.36
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 1,639.69 1,529.78 945.27 845.13 720.82
Secured Loans 0.00 0.00 447.74 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.53
Total Debt 0.00 0.00 447.74 0.00 0.53
Total Liabilities 1,639.69 1,529.78 1,393.01 845.13 721.35
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2.54 1.57 1.50 1.50 1.46
Less: Accum. Depreciation 1.81 1.23 1.31 1.26 1.24
Net Block 0.73 0.34 0.19 0.24 0.22
Capital Work in Progress 0.00 0.71 0.00 0.00 0.00
Investments 1,290.88 1,305.52 1,219.22 888.19 753.59
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 6.54 0.00 3.58 0.00 0.99
Cash and Bank Balance 7.23 2.43 1.36 1.81 2.76
Total Current Assets 13.77 2.43 4.94 1.81 3.75
Loans and Advances 141.31 116.83 110.83 13.61 2.81
Fixed Deposits 202.26 112.25 125.00 7.74 25.26
Total CA, Loans & Advances 357.34 231.51 240.77 23.16 31.82
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 6.92 5.76 4.16 3.32 2.96
Provisions 2.35 2.55 63.01 63.14 61.31
Total CL & Provisions 9.27 8.31 67.17 66.46 64.27
Net Current Assets 348.07 223.20 173.60 -43.30 -32.45
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 1,639.68 1,529.77 1,393.01 845.13 721.36
Contingent Liabilities 15.46 9.46 0.09 4.64 2.38
Book Value (Rs) 339.92 317.14 274.31 245.25 209.17
Source : Dion Global Solutions Limited

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