Tradebulls

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Balance Sheet

TATA FINANCE LTD.

NSE : NABSE : 511231ISIN CODE : Industry : Finance - InvestmentHouse : Tata
BSE39.450 (0 %)
PREV CLOSE (Rs.) 39.45
OPEN PRICE (Rs.) 41.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)39.45 41.00
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2004
Mar 2003
Mar 2002
EQUITY AND LIABILITIES
  
  
  
Share Capital
3502.66  
3204.16  
1930.86  
    Equity - Authorised
4000.00  
1000.00  
1000.00  
     Equity - Issued
1998.06  
665.20  
665.20  
    Equity Paid Up
1998.06  
665.20  
665.20  
    Equity Shares Forfeited
0.15  
0.15  
0.15  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
1504.45  
2538.82  
1265.52  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
  
  
  
Total Reserves
-65.82  
-2699.79  
-2207.19  
    Securities Premium
4020.60  
1581.15  
1581.15  
    Capital Reserves
0.76  
2.62  
1.34  
    Profit & Loss Account Balance
-5401.77  
-5600.70  
-5104.26  
    General Reserves
280.73  
283.30  
280.74  
    Other Reserves
1033.85  
1033.85  
1033.85  
Reserve excluding Revaluation Reserve
-65.82  
-2699.79  
-2207.19  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
3436.84  
3504.37  
1723.67  
Minority Interest
0.00  
212.65  
175.02  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
6810.08  
12896.09  
13403.39  
    Non Convertible Debentures
2720.00  
2920.00  
3370.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
598.00  
0.00  
520.00  
    Term Loans - Institutions
386.85  
441.79  
1049.91  
    Other Secured
3105.23  
9534.30  
8463.48  
Unsecured Loans
6016.42  
7571.68  
11620.10  
    Fixed Deposits - Public
537.32  
2357.18  
5250.66  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
2655.00  
1250.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
2824.10  
3964.50  
6369.44  
Deferred Tax Assets / Liabilities
-657.83  
-658.72  
-395.64  
    Deferred Tax Assets
1293.61  
1491.01  
404.32  
    Deferred Tax Liability
635.78  
832.29  
8.68  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
12168.67  
19809.04  
24627.85  
Current Liabilities
  
  
  
Trade Payables
975.87  
751.98  
915.99  
    Sundry Creditors
975.87  
751.98  
913.41  
    Acceptances
0.00  
0.00  
2.58  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
1990.21  
2651.69  
3311.37  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
65.63  
128.12  
166.08  
    Interest Accrued But Not Due
357.17  
826.88  
1186.80  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-7404.42  
-5491.93  
773.79  
Short Term Borrowings
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
Short Term Provisions
82.17  
33.82  
16.49  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
1.32  
5.17  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
82.17  
32.50  
11.32  
Total Current Liabilities
3048.24  
3437.48  
4243.84  
Total Liabilities
18653.75  
26963.53  
30770.38  
ASSETS
  
  
  
Loans (Non - Current Assets)
0.00  
4424.09  
2569.84  
Gross Block
7711.22  
8623.87  
9519.61  
Less: Accumulated Depreciation
3361.88  
3348.47  
3105.13  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
4349.34  
5275.41  
6414.48  
Lease Adjustment A/c
-1526.20  
-1557.79  
-971.41  
Capital Work in Progress
0.00  
0.00  
500.28  
Non Current Investments
985.18  
938.40  
570.67  
Long Term Investment
985.18  
938.40  
570.67  
    Quoted
186.37  
500.34  
355.94  
    Unquoted
1007.46  
816.43  
831.45  
Long Term Loans & Advances
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
3808.32  
9080.10  
9083.87  
Current Assets Loans & Advances
  
  
  
Currents Investments
535.86  
893.84  
1323.00  
    Quoted
505.86  
863.84  
1265.00  
    Unquoted
1007.46  
816.43  
831.45  
Inventories
815.92  
8078.34  
11768.95  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
815.92  
8078.34  
11768.95  
Sundry Debtors
524.21  
967.98  
1482.21  
    Debtors more than Six months
328.15  
380.03  
1117.13  
    Debtors Others
486.97  
840.47  
1394.71  
Cash and Bank
2273.09  
893.57  
596.78  
    Cash in hand
1.94  
68.51  
10.53  
    Balances at Bank
2142.13  
679.43  
364.28  
    Other cash and bank balances
129.03  
145.64  
221.97  
Other Current Assets
398.92  
615.01  
157.82  
    Interest accrued on Investments
8.51  
40.60  
56.29  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
96.79  
69.84  
53.45  
    Other current_assets
293.62  
504.56  
48.07  
Short Term Loans and Advances
10275.60  
6393.42  
6325.02  
    Advances recoverable in cash or in kind
1419.25  
1495.88  
4344.40  
    Advance income tax and TDS
1690.45  
1622.83  
1554.93  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
7165.90  
3274.71  
425.69  
Total Current Assets
14823.60  
17842.16  
21653.77  
Net Current Assets (Including Current Investments)
11775.36  
14404.68  
17409.93  
Miscellaneous Expenses not written off
21.83  
41.27  
32.74  
Total Assets
18653.75  
26963.53  
30770.38  
Contingent Liabilities
3211.53  
1855.91  
2461.66  
Total Debt
12826.50  
20467.76  
25023.48  
Book Value
9.56  
-31.21  
-23.67  
Adjusted Book Value
9.56  
-31.21  
-23.67  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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