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Tata Investment Corporation Ltd.

Feb 13 BSE 629.75 ( -17.80 -2.75%)

Volume25886

Prev. Close
647.55

Open Price
647.30

Today's Low / High

625.05 647.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

514.72 1184.00

Feb 13 NSE 630.15( -17.60 -2.72%)

Volume298676

Prev. Close
647.75

Open Price
644.85

Today's Low / High

625.00 644.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

514.52 1184.70

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	505.95	505.95	505.95	505.95	505.95

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	31040.17	29914.51	19521.19	19625.15	14188.37
Total Reserves and Surplus	31040.17	29914.51	19521.19	19625.15	14188.37
Total Shareholders Funds	31090.77	29965.10	19571.78	19675.75	14238.96
Minority Interest	0.00	0.00	1.89	2.02	1.88

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	240.44	0.00	0.00
Deferred Tax Liabilities [Net]	3707.70	2867.09	1251.90	1281.81	627.59
Other Long Term Liabilities	8.94	11.46	1.87	1.98	2.01
Long Term Provisions	10.15	7.56	8.06	7.09	5.72
Total Non-Current Liabilities	3726.79	2886.11	1502.26	1290.88	635.31

CURRENT LIABILITIES
Trade Payables	3.58	8.50	3.87	3.59	5.35
Other Current Liabilities	20.51	10.44	9.24	17.84	4.74
Total Current Liabilities	24.09	18.95	13.11	21.43	10.10

Total Capital And Liabilities	34841.65	32870.16	21089.05	20990.08	14886.25

ASSETS
NON-CURRENT ASSETS
Tangible Assets	160.15	0.71	1.45	2.15	0.23
Intangible Assets	0.36	0.04	0.06	0.09	0.41
Fixed Assets	160.52	0.75	1.51	2.24	0.64
Goodwill On Consolidation	13.44	13.44	13.44	13.44	13.44
Other Non-Current Assets	22.23	21.15	1.15	13.38	12.35
Total Non-Current Assets	196.19	35.34	16.10	29.07	26.44


CURRENT ASSETS
Current Investments	34626.44	32485.04	21009.38	20892.56	14835.91
Trade Receivables	0.00	5.72	10.39	53.93	0.00
Cash And Cash Equivalents	16.96	341.84	39.31	13.35	21.93
Short Term Loans And Advances	0.04	0.01	0.01	0.03	0.03
OtherCurrentAssets	2.03	2.21	13.86	1.15	1.95
Total Current Assets	34645.47	32834.81	21072.95	20961.01	14859.81

Total Assets	34841.65	32870.16	21089.05	20990.08	14886.25

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	22.53	17.38	16.51	25.86	2.96

BONUS DETAILS
Bonus Equity Share Capital	14.87	14.87	14.87	14.87	14.87

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	3445.27	3661.15	21009.38	20892.56	14835.91

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	505.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	50.60
Total Share Capital	50.60
Reserves and Surplus	31040.17
Total Reserves and Surplus	31040.17
Total Shareholders Funds	31090.77
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	3707.70
Other Long Term Liabilities	8.94
Long Term Provisions	10.15
Total Non-Current Liabilities	3726.79
CURRENT LIABILITIES
Trade Payables	3.58
Other Current Liabilities	20.51
Total Current Liabilities	24.09
Total Capital And Liabilities	34841.65
ASSETS
NON-CURRENT ASSETS
Tangible Assets	160.15
Intangible Assets	0.36
Fixed Assets	160.52
Goodwill On Consolidation	13.44
Other Non-Current Assets	22.23
Total Non-Current Assets	196.19
CURRENT ASSETS
Current Investments	34626.44
Trade Receivables	0.00
Cash And Cash Equivalents	16.96
Short Term Loans And Advances	0.04
OtherCurrentAssets	2.03
Total Current Assets	34645.47
Total Assets	34841.65
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	22.53
BONUS DETAILS
Bonus Equity Share Capital	14.87
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	3445.27