TATA INVESTMENT CORPORATION LTD.
Profit & Loss
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | 2771.64 | 2537.01 | 1631.43 | 1438.83 | 1770.86 |
Sale of Shares / Units | NA | NA | NA | NA | NA |
Interest income | 377.66 | 367.44 | 449.12 | 469.99 | 505.18 |
Portfolio management services | NA | NA | NA | NA | NA |
Dividend income | 1737.00 | 1172.22 | 810.29 | 950.62 | 992.73 |
Brokerages & commissions | NA | NA | NA | NA | NA |
Processing fees and other charges | NA | NA | 9.81 | 18.22 | 41.58 |
Other Operating Income | 656.98 | 997.36 | 362.22 | 0.00 | 231.37 |
Operating Income (Net) | 2771.64 | 2537.01 | 1631.43 | 1438.83 | 1770.86 |
EXPENDITURE : | NA | NA | NA | NA | NA |
Increase/Decrease in Stock | NA | NA | NA | NA | NA |
Employee Cost | 139.59 | 129.33 | 105.46 | 107.55 | 119.49 |
Salaries, Wages & Bonus | 118.91 | 112.37 | 90.74 | 89.93 | 103.04 |
Contributions to EPF & Pension Funds | 8.94 | 8.13 | 7.55 | 7.44 | 7.74 |
Workmen and Staff Welfare Expenses | 11.75 | 8.84 | 7.17 | 10.18 | 8.71 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating & Establishment Expenses | 26.81 | 2.80 | 2.68 | 2.52 | 9.08 |
Depository Charges | NA | NA | NA | NA | NA |
Security Transaction tax | NA | NA | NA | NA | NA |
Software & Technical expenses | NA | NA | NA | NA | NA |
Commission, Brokerage & Discounts | NA | NA | NA | NA | NA |
Rent , Rates & Taxes | 25.53 | 1.77 | 2.02 | 1.64 | 8.19 |
Repairs and Maintenance | 0.39 | 0.24 | 0.16 | 0.24 | 0.33 |
Insurance | 0.23 | 0.24 | 0.25 | 0.10 | 0.02 |
Electricity & Power | 0.66 | 0.55 | 0.24 | 0.54 | 0.53 |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Administrations & Other Expenses | 26.22 | 22.70 | 18.72 | 17.38 | 11.61 |
Printing and stationery | NA | NA | NA | NA | NA |
Professional and legal fees | NA | NA | NA | NA | NA |
Advertisement & Sales Promotion | NA | NA | NA | NA | NA |
Other General Expenses | 26.22 | 22.70 | 18.72 | 17.38 | 11.61 |
Provisions and Contingencies | 126.37 | 94.52 | 69.58 | 284.60 | 72.38 |
Provisions for contingencies | NA | NA | NA | NA | 0.00 |
Provisions against NPAs | NA | NA | NA | NA | NA |
Bad debts /advances written off | NA | NA | NA | NA | NA |
Provision for doubtful debts | NA | NA | NA | NA | NA |
Losson disposal of fixed assets(net) | 0.09 | 0.01 | 0.04 | 0.29 | 0.02 |
Losson foreign exchange fluctuations | NA | NA | NA | NA | NA |
Losson sale of non-trade current investments | NA | NA | NA | 216.88 | 0.41 |
Other Miscellaneous Expenses | 126.28 | 94.51 | 69.55 | 67.44 | 71.95 |
Less: Expenses Capitalised | NA | NA | NA | NA | NA |
Total Expenditure | 318.99 | 249.35 | 196.44 | 412.05 | 212.56 |
Operating Profit (Excl OI) | 2452.65 | 2287.66 | 1434.99 | 1026.78 | 1558.30 |
Other Income | 5.57 | 2.98 | 1.17 | 46.06 | 1.04 |
Other Interest Income | NA | 0.03 | 0.13 | NA | NA |
Other Commission | NA | NA | NA | NA | NA |
Discounts | NA | NA | NA | NA | NA |
Profit on sale of Fixed Assets | NA | NA | NA | NA | NA |
Income from investments | NA | NA | NA | 45.12 | NA |
Provision Written Back | NA | NA | NA | 0.07 | NA |
Others | 5.57 | 2.95 | 1.05 | 0.88 | 1.04 |
Operating Profit | 2458.22 | 2290.64 | 1436.17 | 1072.85 | 1559.34 |
Interest | 82.55 | 0.91 | 0.88 | 2.63 | NA |
Loans | NA | NA | NA | 1.25 | NA |
Deposits | NA | NA | NA | NA | NA |
Bonds / Debentures | 80.45 | NA | NA | NA | NA |
Other Interest | 2.10 | 0.91 | 0.88 | 1.38 | 0.00 |
Depreciation | 9.48 | 9.08 | 8.35 | 7.47 | 0.94 |
Profit Before Taxation & Exceptional Items | 2366.19 | 2280.65 | 1426.94 | 1062.74 | 1558.40 |
Exceptional Income / Expenses | NA | NA | NA | NA | NA |
Profit Before Tax | 2722.77 | 2459.22 | 1674.03 | 1007.58 | 1469.39 |
Provision for Tax | 205.32 | 314.55 | 127.86 | 106.69 | 131.19 |
Current Income Tax | 237.71 | 281.90 | 110.47 | 153.55 | 136.60 |
Deferred Tax | -29.99 | 32.66 | 30.83 | -33.84 | -5.41 |
Other taxes | -2.41 | 0.00 | -13.44 | -13.02 | 0.00 |
Profit After Tax | 2517.45 | 2144.67 | 1546.17 | 900.90 | 1338.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 1.29 | -2.22 | -6.43 | 4.42 | -0.42 |
Share of Associate | NA | NA | NA | NA | NA |
Other Consolidated Items | NA | NA | NA | NA | NA |
Consolidated Net Profit | 2518.75 | 2142.45 | 1539.75 | 905.31 | 1337.79 |
Adjustments to PAT | NA | NA | NA | NA | NA |
Profit Balance B/F | 15921.23 | 11111.94 | 8654.76 | 7578.13 | 6693.28 |
Appropriations | 18439.97 | 13254.39 | 10194.51 | 8483.44 | 8031.07 |
General Reserve | NA | NA | NA | NA | NA |
Proposed Equity Dividend | NA | NA | NA | NA | NA |
Corporate dividend tax | NA | NA | NA | NA | NA |
Other Appropriation | 18439.97 | 13254.39 | 10194.51 | 8483.44 | 8031.07 |
Equity Dividend % | 480.00 | 550.00 | 240.00 | 180.00 | 200.00 |
Earnings Per Share | 49.78 | 42.34 | 30.43 | 17.89 | 26.44 |
Adjusted EPS | 49.78 | 42.34 | 30.43 | 17.89 | 26.44 |