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Tata Investment Corporation Ltd Finance & Investments
 BSE Code
 501301
ISIN Demat
INE672A01018
Book Value
6085.4995879
Mar.Cap(Rs.Cr)
29,683.00
P/E
105.06
Face Value
10
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ParticularsMar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 50.6050.6050.6050.6050.6050.60
Reserves Total 29641.4019351.6619482.2514059.617923.367769.62
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds29692.0019402.2619532.8514110.217973.967820.22
Secured Loans0.000.000.000.000.000.00
Unsecured Loans0.000.000.000.000.000.00
Total Loan Funds0.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities29692.0019402.2619532.8514110.217973.967820.22
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets      
Gross Block 5.004.844.964.123.972.13
Less: Accumulated Depreciation 4.253.342.713.482.671.99
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block0.751.502.250.641.300.14
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 32557.4420472.0220780.2814705.798049.479340.92
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.040.0439.950.001.010.03
Cash and Bank Balance14.0338.668.0118.4617.1616.56
Loans and Advances 21.99164.4214.3214.1310.519.53
Total Current Assets36.05203.1362.2932.5928.6926.13
Less : Current Liabilities and Provisions      
Current Liabilities 16.9612.92676.049.859.919.77
Provisions 18.379.609.497.297.326.58
Total Current Liabilities & Provisions35.3322.52685.5317.1517.2316.36
Net Current Assets0.72180.61-623.2515.4411.469.77
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.121.420.240.780.440.00
Deferred Tax Liability2868.031253.31626.70627.48104.321530.67
Net Deferred Tax-2866.91-1251.89-626.46-626.70-103.88-1530.67
Other Assets0.010.010.0315.0315.610.05
Total Assets29692.0019402.2519532.8414110.207973.967820.21
Contingent Liabilities17.5416.5127.222.963.4617.11
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