| Balance Sheet of Tata Investment Corporation (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
50.60 |
50.60 |
55.10 |
55.10 |
55.10 |
|
| Total Share Capital |
50.60 |
50.60 |
55.10 |
55.10 |
55.10 |
|
| Reserves and Surplus |
7,923.36 |
7,769.62 |
8,126.75 |
2,389.52 |
2,180.87 |
|
| Total Reserves and Surplus |
7,923.36 |
7,769.62 |
8,126.75 |
2,389.52 |
2,180.87 |
|
| Total Shareholders Funds |
7,973.95 |
7,820.21 |
8,181.85 |
2,444.61 |
2,235.97 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
103.88 |
1,530.67 |
1,542.53 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.70 |
0.29 |
0.26 |
0.00 |
0.00 |
|
| Long Term Provisions |
5.75 |
6.45 |
5.73 |
5.45 |
4.93 |
|
| Total Non-Current Liabilities |
111.33 |
1,537.41 |
1,548.52 |
5.45 |
4.93 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
4.95 |
5.99 |
5.82 |
9.89 |
5.22 |
|
| Other Current Liabilities |
4.83 |
3.64 |
1.51 |
1.57 |
2.30 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.65 |
0.63 |
|
| Total Current Liabilities |
9.79 |
9.62 |
7.32 |
12.10 |
8.14 |
|
| Total Capital And Liabilities |
8,095.07 |
9,367.24 |
9,737.69 |
2,462.16 |
2,249.04 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.29 |
0.14 |
0.18 |
0.18 |
0.26 |
|
| Intangible Assets |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1.30 |
0.14 |
0.19 |
0.19 |
0.27 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
2,420.09 |
2,197.35 |
|
| 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 |
8.90 |
1.49 |
|
| Other Non-Current Assets |
9.58 |
8.26 |
8.17 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
10.88 |
8.40 |
8.36 |
2,429.18 |
2,199.11 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
8,049.47 |
9,340.92 |
9,702.13 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
1.01 |
0.03 |
14.07 |
0.07 |
0.05 |
|
| Cash And Cash Equivalents |
17.16 |
16.56 |
12.01 |
12.12 |
12.98 |
|
| Short Term Loans And Advances |
15.61 |
0.05 |
0.06 |
0.33 |
17.68 |
|
| OtherCurrentAssets |
0.94 |
1.27 |
1.07 |
20.45 |
19.22 |
|
| Total Current Assets |
8,084.19 |
9,358.83 |
9,729.33 |
32.98 |
49.93 |
|
| Total Assets |
8,095.07 |
9,367.24 |
9,737.69 |
2,462.16 |
2,249.04 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
15.95 |
17.11 |
12.65 |
0.00 |
0.32 |
|
| 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 |
0.00 |
0.03 |
0.03 |
0.04 |
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 |
16.20 |
16.20 |
16.20 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
7,181.37 |
5,527.13 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
293.08 |
427.11 |
379.61 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
1,210.57 |
1,325.30 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
