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Balance Sheet

TATA INFOTECH LTD. (AMALGAMATED)

NSE : NABSE : 504290ISIN CODE : INE194A01013Industry : IT - Software House : Private
BSE796.800 (0 %)
PREV CLOSE (Rs.) 796.80
OPEN PRICE (Rs.) 800.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)795.00 805.00
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2004
Mar 2003
EQUITY AND LIABILITIES
  
  
Share Capital
183.80  
183.80  
    Equity - Authorised
190.00  
190.00  
    Equity - Issued
183.80  
183.80  
    Equity Paid Up
183.80  
183.80  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
2315.70  
1960.30  
    Securities Premium
0.00  
0.00  
    Capital Reserves
90.50  
90.50  
    Profit & Loss Account Balance
250.30  
126.30  
    General Reserves
1970.40  
1741.20  
    Other Reserves
4.50  
2.30  
Reserve excluding Revaluation Reserve
2315.70  
1960.30  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
2499.50  
2144.10  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
3.60  
102.90  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.60  
100.20  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
3.00  
2.70  
Unsecured Loans
0.60  
0.70  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.60  
0.70  
Deferred Tax Assets / Liabilities
-109.60  
-76.50  
    Deferred Tax Assets
109.60  
76.50  
    Deferred Tax Liability
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
-105.40  
27.10  
Current Liabilities
  
  
Trade Payables
840.60  
619.70  
    Sundry Creditors
840.60  
619.70  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
287.10  
139.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
129.50  
92.00  
    Interest Accrued But Not Due
0.10  
0.20  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-416.10  
-230.70  
Short Term Borrowings
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
Short Term Provisions
608.20  
524.80  
    Proposed Equity Dividend
183.80  
137.80  
    Provision for Corporate Dividend Tax
23.60  
17.70  
    Provision for Tax
338.20  
322.70  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
62.60  
46.60  
Total Current Liabilities
1735.90  
1283.70  
Total Liabilities
4130.00  
3454.90  
ASSETS
  
  
Gross Block
1691.30  
1683.50  
Less: Accumulated Depreciation
1158.10  
1230.40  
Less: Impairment of Assets
0.00  
0.00  
Net Block
533.20  
453.10  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
112.70  
109.20  
Non Current Investments
100.00  
18.60  
Long Term Investment
100.00  
18.60  
    Quoted
49.40  
11.70  
    Unquoted
50.60  
10.70  
Long Term Loans & Advances
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
745.90  
580.90  
Current Assets Loans & Advances
  
  
Currents Investments
494.70  
20.00  
    Quoted
0.00  
0.00  
    Unquoted
50.60  
10.70  
Inventories
222.70  
271.20  
    Raw Materials
134.90  
133.50  
    Work-in Progress
8.50  
6.50  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
21.80  
40.30  
    Other Inventory
57.50  
90.90  
Sundry Debtors
1289.10  
1273.40  
    Debtors more than Six months
251.10  
397.70  
    Debtors Others
1177.70  
1071.70  
Cash and Bank
281.90  
243.60  
    Cash in hand
0.00  
0.00  
    Balances at Bank
276.50  
140.10  
    Other cash and bank balances
5.40  
103.50  
Other Current Assets
103.80  
76.40  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
3.60  
3.00  
    Prepaid Expenses
0.00  
0.00  
    Other current_assets
100.20  
73.40  
Short Term Loans and Advances
991.90  
988.90  
    Advances recoverable in cash or in kind
262.10  
175.50  
    Advance income tax and TDS
428.90  
382.60  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
202.50  
327.50  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
98.40  
103.30  
Total Current Assets
3384.10  
2873.50  
Net Current Assets (Including Current Investments)
1648.20  
1589.80  
Miscellaneous Expenses not written off
0.00  
0.50  
Total Assets
4130.00  
3454.90  
Contingent Liabilities
412.20  
243.80  
Total Debt
4.20  
103.60  
Book Value
135.99  
116.63  
Adjusted Book Value
135.99  
116.63  
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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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