| Balance Sheet of Tata Technologies (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 |
41.81 |
43.05 |
43.04 |
43.02 |
43.02 |
|
| Total Share Capital |
41.81 |
43.05 |
43.04 |
43.02 |
43.02 |
|
| Reserves and Surplus |
695.41 |
692.70 |
654.65 |
708.66 |
573.88 |
|
| Total Reserves and Surplus |
695.41 |
692.70 |
654.65 |
708.66 |
573.88 |
|
| Total Shareholders Funds |
737.22 |
735.75 |
697.69 |
751.68 |
616.90 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
2.61 |
|
| Other Long Term Liabilities |
76.46 |
0.37 |
1.03 |
3.03 |
2.35 |
|
| Long Term Provisions |
22.49 |
24.68 |
24.46 |
21.93 |
15.31 |
|
| Total Non-Current Liabilities |
98.95 |
25.05 |
25.49 |
24.96 |
20.27 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
97.28 |
99.37 |
|
| Trade Payables |
81.74 |
121.84 |
126.61 |
134.57 |
136.36 |
|
| Other Current Liabilities |
73.95 |
70.11 |
72.56 |
33.57 |
18.47 |
|
| Short Term Provisions |
1.84 |
1.54 |
1.38 |
1.15 |
105.13 |
|
| Total Current Liabilities |
157.53 |
193.49 |
200.55 |
266.57 |
359.33 |
|
| Total Capital And Liabilities |
1,016.86 |
977.79 |
947.29 |
1,043.61 |
996.69 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
144.98 |
61.63 |
70.56 |
77.24 |
84.95 |
|
| Intangible Assets |
45.79 |
35.63 |
50.37 |
59.06 |
58.84 |
|
| Capital Work-In-Progress |
0.09 |
3.98 |
0.11 |
2.91 |
3.44 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
191.12 |
122.30 |
133.88 |
146.92 |
147.23 |
|
| Non-Current Investments |
223.91 |
252.74 |
255.70 |
254.00 |
233.98 |
|
| Deferred Tax Assets [Net] |
18.25 |
24.70 |
25.47 |
31.24 |
0.00 |
|
| Long Term Loans And Advances |
6.50 |
7.71 |
8.13 |
9.36 |
27.74 |
|
| Other Non-Current Assets |
36.63 |
20.34 |
7.24 |
7.05 |
36.90 |
|
| Total Non-Current Assets |
476.41 |
427.79 |
430.42 |
448.57 |
445.85 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
31.06 |
5.00 |
0.00 |
185.35 |
58.47 |
|
| Inventories |
0.00 |
0.00 |
1.21 |
0.00 |
0.00 |
|
| Trade Receivables |
290.89 |
365.24 |
339.08 |
219.92 |
194.38 |
|
| Cash And Cash Equivalents |
67.89 |
16.18 |
24.09 |
99.16 |
85.15 |
|
| Short Term Loans And Advances |
26.79 |
60.73 |
77.72 |
5.59 |
156.98 |
|
| OtherCurrentAssets |
123.82 |
102.85 |
74.77 |
85.02 |
55.86 |
|
| Total Current Assets |
540.45 |
550.00 |
516.87 |
595.04 |
550.84 |
|
| Total Assets |
1,016.86 |
977.79 |
947.29 |
1,043.61 |
996.69 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
16.04 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
1.53 |
|
| 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 |
10.99 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
53.95 |
36.42 |
16.65 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
54.35 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
428.72 |
403.08 |
372.43 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
5.00 |
33.83 |
31.79 |
-- |
5.12 |
|
| Non-Current Investments Unquoted Book Value |
218.91 |
218.91 |
223.91 |
254.00 |
228.98 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
31.06 |
-- |
-- |
-- |
18.11 |
|
| Current Investments Unquoted Book Value |
-- |
5.00 |
-- |
185.35 |
43.47 |
|
Source : Dion Global Solutions Limited
