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Balance Sheet of Tata Investment Corporation Ltd

Balance Sheet of Tata Investment Corporation Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	34.46	34.46	34.46	22.97	22.97
Reserves & Surplus	810.67	686.36	568.07	463.57	379.46
Total Shareholders Funds	845.13	720.82	602.53	486.54	402.43
Secured Loans	0.00	0.00	0.00	0.00	30.00
Unsecured Loans	0.00	0.53	4.18	6.34	8.75
Total Debt	0.00	0.53	4.18	6.34	38.75
Total Liabilities	845.13	721.35	606.71	492.88	441.18
APPLICATION OF FUNDS:
Gross Block	1.50	1.46	1.44	1.42	1.44
Less: Accumulated Depreciation	1.26	1.24	1.15	1.08	1.10
Net Block	0.24	0.22	0.29	0.34	0.34
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	888.19	753.59	624.62	516.52	455.01
Current Assets	9.55	29.00	1.55	3.67	1.12
Loans & Advances	13.61	2.81	30.30	5.82	12.48
Less: Current Liabilities & Provisions	66.46	64.27	50.05	33.47	27.77
Net Current Assets	-43.30	-32.46	-18.20	-23.98	-14.17
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	845.13	721.35	606.71	492.88	441.18
Contingent Liabilities	4.81	3.03	1.94	0.54	0.00

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