| Balance Sheet of Tata Investment Corporation (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
50.60 |
50.60 |
50.60 |
50.60 |
50.60 |
|
| Total Share Capital |
50.60 |
50.60 |
50.60 |
50.60 |
50.60 |
|
| Reserves and Surplus |
30,739.17 |
29,641.40 |
19,351.66 |
19,482.25 |
14,059.61 |
|
| Total Reserves and Surplus |
30,739.17 |
29,641.40 |
19,351.66 |
19,482.25 |
14,059.61 |
|
| Total Shareholders Funds |
30,789.77 |
29,692.00 |
19,402.25 |
19,532.85 |
14,110.20 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
3,707.70 |
2,866.90 |
1,251.90 |
1,281.81 |
626.70 |
|
| Other Long Term Liabilities |
8.93 |
11.41 |
1.83 |
1.84 |
1.84 |
|
| Long Term Provisions |
9.58 |
7.55 |
8.03 |
7.09 |
5.72 |
|
| Total Non-Current Liabilities |
3,726.22 |
2,885.87 |
1,261.75 |
1,290.74 |
634.26 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
3.24 |
8.10 |
3.85 |
3.56 |
5.33 |
|
| Other Current Liabilities |
15.22 |
8.27 |
8.82 |
17.70 |
4.25 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
18.46 |
16.37 |
12.67 |
21.25 |
9.58 |
|
| Total Capital And Liabilities |
34,534.44 |
32,594.24 |
20,676.67 |
20,844.84 |
14,754.05 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.46 |
0.71 |
1.44 |
2.15 |
0.23 |
|
| Intangible Assets |
0.36 |
0.04 |
0.06 |
0.09 |
0.41 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
157.51 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
160.33 |
0.74 |
1.50 |
2.24 |
0.64 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
21.68 |
19.77 |
13.35 |
13.36 |
12.29 |
|
| Total Non-Current Assets |
182.01 |
20.52 |
14.85 |
15.60 |
12.93 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
34,342.94 |
32,557.44 |
20,472.02 |
20,780.28 |
14,705.79 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.04 |
0.04 |
39.95 |
0.00 |
|
| Cash And Cash Equivalents |
7.43 |
14.03 |
38.66 |
8.01 |
18.46 |
|
| Short Term Loans And Advances |
0.04 |
0.01 |
0.01 |
0.03 |
15.03 |
|
| OtherCurrentAssets |
2.03 |
2.21 |
151.07 |
0.97 |
1.83 |
|
| Total Current Assets |
34,352.43 |
32,573.72 |
20,661.82 |
20,829.24 |
14,741.11 |
|
| Total Assets |
34,534.44 |
32,594.24 |
20,676.67 |
20,844.84 |
14,754.05 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
22.53 |
17.54 |
15.15 |
25.86 |
2.96 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
14.87 |
14.87 |
14.87 |
14.87 |
14.87 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
3,445.27 |
3,753.01 |
20,472.02 |
20,780.28 |
14,705.79 |
|
Source : Dion Global Solutions Limited
