Ratnakar Securities Pvt. Ltd.

TATA INVESTMENT CORPORATION LTD.

NSE : TATAINVESTBSE : 501301ISIN CODE : INE672A01018Industry : Finance - NBFCHouse : Tata

BSE6514.85-289.3 (-4.25 %)

PREV CLOSE ( ) 6804.15

OPEN PRICE ( ) 6800.00

BID PRICE (QTY) 6492.50 (6)

OFFER PRICE (QTY) 6548.00 (15)

VOLUME 2080

TODAY'S LOW / HIGH ( )6470.00 6800.00

52 WK LOW / HIGH ( )2119.95 9744.4

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	505.95	505.95	505.95	505.95	505.95
Equity - Authorised	600.00	600.00	600.00	600.00	600.00
Â Equity - Issued	505.96	505.96	505.96	505.96	505.96
Equity Paid Up	505.95	505.95	505.95	505.95	505.95
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	195211.87	196251.51	141883.66	80065.27	78735.95
Securities Premium	3050.21	3050.21	3050.21	3050.21	3050.21
Capital Reserves	416.34	416.34	416.34	416.34	416.34
Profit & Loss Account Balance	18228.36	15921.23	11111.94	8654.76	7578.13
General Reserves	5644.62	5644.62	5645.82	5645.82	5645.82
Other Reserves	167872.35	171219.13	121659.37	62298.15	62045.46
Reserve excluding Revaluation Reserve	195211.87	196251.51	141883.66	80065.27	78735.95
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	195717.83	196757.47	142389.62	80571.22	79241.90
Minority Interest	18.90	20.21	18.81	11.95	13.20
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	12518.95	12818.07	6275.86	1038.85	15362.30
Deferred Tax Assets	14.18	2.36	7.85	12.20	0.00
Deferred Tax Liability	12533.13	12820.43	6283.71	1051.04	15362.30
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	1925.30	1388.52	821.80	890.15	2973.82
Total Non-Current Liabilities	14444.25	14206.59	7097.67	1928.99	18336.12
Current Liabilities
Trade Payables	38.72	35.86	22.63	49.67	59.99
Sundry Creditors	38.72	35.86	22.63	49.67	59.99
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	95.38	181.10	81.24	49.79	37.94
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.36	0.97	1.46	2.84
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	95.38	180.74	80.28	48.34	35.11
Short Term Borrowings	2404.36	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
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	2404.36	0.00	0.00	0.00	0.00
Short Term Provisions	847.09	857.90	857.90	1495.31	455.76
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	847.09	857.90	857.90	1495.31	455.69
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	0.00	0.00	0.00	0.00	0.07
Total Current Liabilities	3385.55	1074.85	961.77	1594.77	553.69
Total Liabilities	213566.54	212059.11	150467.86	84106.93	98144.91
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	182.93	183.97	175.65	174.13	155.75
Less: Accumulated Depreciation	33.42	27.13	34.81	26.75	19.89
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	149.51	156.84	140.84	147.38	135.86
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	200808.94	204289.97	144634.22	81276.20	94320.17
Long Term Investment	200808.94	204289.97	144634.22	81276.20	94320.17
Quoted	183458.64	194199.42	137953.82	72775.68	80503.84
Unquoted	17350.30	10090.55	6680.40	8500.52	13816.32
Long Term Loans & Advances	1987.55	1455.38	892.91	831.44	2996.87
Other Non Current Assets	6.14	5.24	5.27	3.28	0.00
Total Non-Current Assets	202952.14	205907.42	145673.24	82258.30	97452.90
Current Assets Loans & Advances
Currents Investments	9284.84	4635.60	3724.90	0.00	0.00
Quoted	1053.16	1011.30	0.00	0.00	0.00
Unquoted	8231.69	3624.30	3724.90	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	103.86	539.33	0.00	10.14	40.91
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	103.86	539.33	0.00	10.14	40.91
Cash and Bank	393.14	133.46	219.27	254.20	188.37
Cash in hand	0.02	0.02	0.01	0.01	0.00
Balances at Bank	393.12	133.44	219.26	254.18	188.37
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.08	2.29	9.45	0.48	9.00
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	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	4.33
Other current_assets	1.08	2.29	9.45	0.48	4.67
Short Term Loans and Advances	831.48	841.02	841.01	1583.81	453.72
Advances recoverable in cash or in kind	0.00	0.00	0.00	0.00	0.00
Advance income tax and TDS	831.35	840.75	840.75	1583.44	453.72
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	0.13	0.27	0.27	0.38	0.00
Total Current Assets	10614.40	6151.70	4794.63	1848.63	692.01
Net Current Assets (Including Current Investments)	7228.85	5076.85	3832.86	253.86	138.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	213566.54	212059.11	150467.86	84106.93	98144.91
Contingent Liabilities	1.13	1.13	1.13	1.13	1.13
Total Debt	2404.36	0.00	0.00	0.00	0.00
Book Value	3868.30	3888.85	2814.29	1592.46	1566.19
Adjusted Book Value	3868.30	3888.85	2814.29	1592.46	1566.19

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Ratnakar Securities

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TATA INVESTMENT CORPORATION LTD.

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