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Tata Investment Corporation Ltd Finance & Investments
 BSE Code
 501301
ISIN Demat
INE672A01018
Book Value
4647.5200572
Mar.Cap(Rs.Cr)
33,521.91
P/E
119.79
Face Value
10
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ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 50.6050.6050.6050.6050.6055.10
Reserves Total 19351.6619482.2514059.617923.367769.628126.75
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds19402.2619532.8514110.217973.967820.228181.85
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 Liabilities0.000.000.000.000.000.12
Total Liabilities19402.2619532.8514110.217973.967820.228181.97
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets      
Gross Block 4.844.964.123.972.132.13
Less: Accumulated Depreciation 3.342.713.482.671.991.94
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block1.502.250.641.300.140.19
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 20472.0220780.2814705.798049.479340.929702.13
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.0439.950.001.010.0314.07
Cash and Bank Balance38.668.0118.4617.1616.5612.01
Loans and Advances 163.8914.3214.1310.519.538.50
Total Current Assets202.6062.2932.5928.6926.1334.57
Less : Current Liabilities and Provisions      
Current Liabilities 14.33676.049.859.919.777.32
Provisions 9.609.497.297.326.585.87
Total Current Liabilities & Provisions23.93685.5317.1517.2316.3613.19
Net Current Assets178.67-623.2515.4411.469.7721.38
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.950.240.780.440.000.00
Deferred Tax Liability1251.90626.70627.48104.321530.671542.53
Net Deferred Tax-1249.95-626.46-626.70-103.88-1530.67-1542.53
Other Assets0.010.0315.0315.610.050.81
Total Assets19402.2519532.8414110.207973.967820.218181.98
Contingent Liabilities16.5127.222.963.4617.1112.65
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