| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 177.04 | 157.71 | 269.67 | 247.26 | 229.06 |
| Other Income | 0.1 | 8.48 | 0.1 | 0.43 | 0.17 |
| Total Income | 177.14 | 166.19 | 269.77 | 247.69 | 229.23 |
| EXPENDITURE : | |||||
| Interest and Financial Charges | 0 | 0.01 | 0 | 0.03 | 0 |
| Operating and Administrative Expenses | 30.11 | 19.13 | 32.5 | 18.64 | 16.53 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Depreciation and Tax | 147.03 | 147.05 | 237.27 | 229.02 | 212.71 |
| Depreciation | 0.09 | 0.11 | 0.11 | 0.11 | 0.01 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 146.94 | 146.93 | 237.17 | 228.92 | 212.69 |
| Tax | 13.12 | 15.81 | 38.35 | 31.66 | 29.96 |
| Profit After Tax | 133.82 | 131.12 | 198.82 | 197.26 | 182.73 |
| Minority Interest after PAT | 0.04 | 0.05 | 0.07 | 0.02 | 0.06 |
| Profit/Loss of Associate Company | 0 | 0 | 1.65 | -2.87 | 3.19 |
| Profit after Minority Interest and P/L of Assoc. Co. | 133.78 | 131.07 | 200.4 | 194.36 | 185.86 |
| Adjustment below net profit | 117.42 | 118.16 | -0.05 | 0.06 | -0.26 |
| P and L Balance brought forward | 669.33 | 588.06 | 410.2 | 369.17 | 334.02 |
| Appropriations | 162.71 | 167.96 | 41.05 | 153.4 | 150.45 |
| P and L Balance carried down | 757.81 | 669.33 | 569.5 | 410.2 | 369.17 |
| Equity Dividend | 110.19 | 99.17 | 0 | 93.66 | 93.66 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 22.65 | 20.19 | 0 | 19.07 | 19.07 |
| Equity Dividend (%) | 200 | 200 | 180 | 170 | 170 |
| Earning Per Share (Rs.) | 26.44 | 23.79 | 36.37 | 31.82 | 30.27 |
| Book Value | 1566.19 | 1506.83 | 457.12 | 419.62 | 405.4 |
| Extraordinary Items | 0 | 0.02 | -0.01 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 50.6 | 55.1 | 55.1 | 55.1 | 55.1 |
| Reserves and Surplus | 7873.59 | 8246.85 | 2463.42 | 2256.81 | 2178.46 |
| Total Shareholders Funds | 7924.19 | 8301.95 | 2518.52 | 2311.91 | 2233.56 |
| Secured Loans | 0 | 0 | 0 | 0 | 0 |
| Unsecured Loans | 0.16 | 0.13 | 5.45 | 4.93 | 4.36 |
| Total Debt | 0.16 | 0.13 | 5.45 | 4.93 | 4.36 |
| Minority Interest | 1.32 | 1.4 | 0.63 | 0.58 | 0.57 |
| Total Liabilities | 7925.67 | 8303.48 | 2524.6 | 2317.42 | 2238.49 |
| APPLICATION OF FUNDS : | |||||
| Fixed Assets | |||||
| Gross Block | 15.58 | 15.57 | 15.58 | 15.6 | 15.55 |
| Less: Accumulated Depreciation | 1.99 | 1.94 | 1.94 | 1.88 | 1.87 |
| Net Block | 13.59 | 13.63 | 13.64 | 13.72 | 13.68 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 9432.02 | 9815.73 | 2479.97 | 2258.7 | 2301.81 |
| Current Assts.,Loans and Advances | |||||
| Current Assets | 22.93 | 27.36 | 13.83 | 14.74 | 14.43 |
| Loans and Advances | 9.65 | 9.35 | 29.69 | 38.41 | 28.29 |
| Less: Current Liabilities and Provisions | 1552.5 | 1562.6 | 12.55 | 8.16 | 119.72 |
| Net Current Assets | -1519.92 | -1525.89 | 30.97 | 44.99 | -77 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 7925.69 | 8303.47 | 2524.58 | 2317.41 | 2238.49 |
| Contingent Liabilities | 17.11 | 12.65 | 0.55 | 0.32 | 0.36 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TATA INVESTMENT CORPORATION LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
