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| Balance Sheet |
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| Tata Technologies Ltd | | Industry : Computers - Software - Medium / Small | Chairman : AJOYENDRA MUKHERJEE | | Home : Tata | Book Value: 43.5161286 | | BSE Code : 544028 | Market Cap: 29369.73 | | NSE Code : TATATECH | P / E : 46.04 | |
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| SOURCES OF FUNDS: | | | Share Capital | 81.20 | 81.13 | 81.13 | 81.13 | 41.81 | | Reserves & Surplus | 1686.32 | 1575.26 | 1123.93 | 938.76 | 742.15 | | Total Shareholders Funds | 1767.52 | 1656.39 | 1205.06 | 1019.89 | 783.96 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 283.65 | 292.15 | 110.85 | 109.07 | 112.27 | | Total Debt | 283.65 | 292.15 | 110.85 | 109.07 | 112.27 | | Total Liabilities | 2051.17 | 1948.54 | 1315.91 | 1128.96 | 896.23 | | APPLICATION OF FUNDS: | | Gross Block | 632.44 | 638.10 | 598.08 | 522.31 | 469.46 | | Less: Accum. Depreciation | 482.48 | 457.77 | 389.07 | 344.24 | 285.53 | | Net Block | 149.96 | 180.33 | 209.01 | 178.07 | 183.93 | | Capital Work in Progress | 0.61 | 0.00 | 0.00 | 2.75 | 0.26 | | Investments | 1016.74 | 830.64 | 369.26 | 248.69 | 746.59 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 560.26 | 585.44 | 456.18 | 426.63 | 337.27 | | Cash and Bank Balance | 29.66 | 143.80 | 130.00 | 69.89 | 14.93 | | Loans and Advances | 3455.10 | 2484.69 | 1785.31 | 1697.86 | 821.24 | | Current Liabilities | 3063.92 | 2216.98 | 1599.07 | 1449.21 | 1169.16 | | Provisions | 97.24 | 59.38 | 34.78 | 45.72 | 38.83 | | Net Current Assets | 883.86 | 937.57 | 737.64 | 699.45 | -34.55 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2051.17 | 1948.54 | 1315.91 | 1128.96 | 896.23 | | Contingent Liabilities | 39.23 | 29.03 | 28.26 | 27.48 | 34.53 |
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