Balance Sheet of Tata Technologies Ltd. Company

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Equity Share Capital 81.13 81.13 81.13 41.81 41.81
Share Application Money 14.29 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 1,560.97 1,100.77 915.60 718.99 806.15
Secured Loans 0.00 23.16 23.16 23.16 23.16
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 385.71 387.67 394.54 356.97 304.69
Depreciation 205.38 178.66 216.47 173.04 144.89
Net Block 180.33 209.01 178.07 183.93 159.80
Capital Work-in-progress 0.00 0.00 2.75 0.26 0.11
Investments 830.64 369.26 248.69 746.59 715.99
Current Assets, Loans & Advances 3,160.28 2,351.83 2,168.52 1,173.44 1,020.85
Total Net Current Assets 645.42 626.79 590.38 -146.82 -4.78
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 218.91 218.91 218.91 218.91 218.91
Market Value of Quoted Investments 611.72 150.35 29.78 527.68 497.08
Contingent liabilities 30.48 28.26 27.48 47.31 0.00
Number of Equity shares outstanding (in Lacs) 40.57 40.57 40.57 4.18 4.18

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