Ratnakar Securities Pvt. Ltd.

TATA ELXSI LTD.

NSE : TATAELXSIBSE : 500408ISIN CODE : INE670A01012Industry : IT - SoftwareHouse : Tata

BSE7097.45-296.4 (-4.01 %)

PREV CLOSE ( ) 7393.85

OPEN PRICE ( ) 7173.15

BID PRICE (QTY) 7097.45 (4)

OFFER PRICE (QTY) 7099.00 (3)

VOLUME 17923

TODAY'S LOW / HIGH ( )7000.70 7231.70

52 WK LOW / HIGH ( )6217.9 9191.1

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Particulars	Mar2015	Mar2014	Mar2013	Mar2012	Mar2011
EQUITY AND LIABILITIES
Share Capital	311.38	311.38	311.38	311.38	311.38
Equity - Authorised	350.00	350.00	350.00	350.00	350.00
Equity - Issued	311.66	311.66	311.66	311.66	311.66
Equity Paid Up	311.38	311.38	311.38	311.38	311.38
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	2522.89	2045.73	1640.35	1608.41	1512.29
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	2.50	2.50	2.50	2.50	2.50
Profit & Loss Account Balance	1840.21	1463.64	1142.42	1136.49	1093.93
General Reserves	670.98	570.98	490.98	465.98	415.98
Other Reserves	9.20	8.60	4.45	3.45	-0.13
Reserve excluding Revaluation Reserve	2522.89	2045.73	1640.35	1608.41	1512.29
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2834.28	2357.11	1951.73	1919.80	1823.67
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-4.36	68.40	44.70	37.20	15.00
Deferred Tax Assets	56.69	59.34	147.36	93.32	104.90
Deferred Tax Liability	52.33	127.74	192.06	130.52	119.90
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	955.00	756.90	50.58	68.87	68.64
Total Non-Current Liabilities	950.64	825.30	95.28	106.07	83.64
Current Liabilities
Trade Payables	661.51	642.24	531.89	465.82	410.29
Sundry Creditors	659.25	642.24	531.89	458.26	405.25
Acceptances	2.26	0.00	0.00	7.55	5.05
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	477.85	352.08	298.46	252.81	189.65
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	242.52	173.30	84.37	100.31	67.64
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	235.33	178.78	214.09	152.50	122.01
Short Term Borrowings	0.00	0.00	585.07	341.56	254.32
Secured ST Loans repayable on Demands	0.00	0.00	418.99	276.56	254.32
Working Capital Loans- Sec	0.00	0.00	418.99	276.56	254.32
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	-252.92	-211.56	-254.32
Short Term Provisions	974.17	569.35	190.13	260.13	255.19
Proposed Equity Dividend	342.52	280.24	155.69	217.97	217.97
Provision for Corporate Dividend Tax	68.17	41.15	26.46	35.35	35.36
Provision for Tax	518.64	214.06	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	44.85	33.90	7.98	6.81	1.86
Total Current Liabilities	2113.54	1563.67	1605.54	1320.31	1109.45
Total Liabilities	5898.45	4746.09	3652.55	3346.18	3016.75
ASSETS
Gross Block	2292.67	1821.01	2189.78	1962.82	1675.45
Less: Accumulated Depreciation	1299.69	794.41	1198.38	964.08	767.83
Less: Impairment of Assets	8.10	58.28	0.00	0.00	0.00
Net Block	984.88	968.31	991.40	998.74	907.62
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	22.27	95.98	44.71	10.60	41.96
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	1201.76	1109.51	543.53	502.52	498.01
Other Non Current Assets	3.19	3.04	0.87	1.85	0.00
Total Non-Current Assets	2215.70	2207.08	1748.43	1607.73	1523.98
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	2.89	0.00	3.12	0.21	5.71
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	2.89	0.00	3.12	0.21	5.71
Sundry Debtors	1540.82	1556.11	1409.75	1256.55	1072.19
Debtors more than Six months	14.82	23.75	278.71	222.79	432.74
Debtors Others	1536.11	1567.29	1322.67	1212.56	889.62
Cash and Bank	1332.57	514.60	232.99	267.17	207.96
Cash in hand	0.14	0.10	0.08	0.11	0.09
Balances at Bank	1330.73	451.68	182.98	156.74	206.28
Other cash and bank balances	1.70	62.82	49.94	110.33	1.59
Other Current Assets	86.92	62.64	51.73	56.70	34.64
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	8.72	0.08	0.00	0.00	0.00
Prepaid Expenses	77.25	62.56	40.42	23.79	20.56
Other current_assets	0.95	0.00	11.31	32.91	14.08
Short Term Loans and Advances	719.56	405.66	206.53	157.81	172.28
Advances recoverable in cash or in kind	304.39	229.75	202.64	156.65	171.37
Advance income tax and TDS	400.12	156.11	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	15.05	19.80	3.89	1.16	0.91
Total Current Assets	3682.75	2539.01	1904.12	1738.45	1492.78
Net Current Assets (Including Current Investments)	1569.22	975.34	298.58	418.14	383.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5898.45	4746.09	3652.55	3346.18	3016.75
Contingent Liabilities	225.22	228.75	258.61	557.94	203.99
Total Debt	0.00	0.00	585.07	341.56	254.32
Book Value	91.02	75.70	62.68	61.65	58.57
Adjusted Book Value	45.51	37.85	31.34	30.83	29.28

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Ratnakar Securities

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