FUTURE TATA ELXSI Balance Sheet

	Mar-19 12 mths	Mar-18 12 mths	Mar-17 12 mths	Mar-16 12 mths	Mar-15 12 mths
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital	62.28	62.28	31.14	31.14	31.14
Total Share Capital	62.28	62.28	31.14	31.14	31.14
Reserves and Surplus	880.48	676.07	526.53	354.55	252.21
Total Reserves and Surplus	880.48	676.07	526.53	354.55	252.21
Total Shareholders Funds	942.75	738.35	557.67	385.69	283.35
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.36	9.12	10.09	0.00	0.00
Long Term Provisions	12.42	9.73	15.88	18.24	10.76
Total Non-Current Liabilities	13.78	18.85	25.97	18.24	10.76
CURRENT LIABILITIES
Trade Payables	55.50	48.68	46.48	76.53	66.11
Other Current Liabilities	123.01	135.81	78.71	48.52	47.78
Short Term Provisions	8.35	6.89	6.57	70.67	57.35
Total Current Liabilities	186.86	191.38	131.76	195.71	171.24
Total Capital And Liabilities	1,143.39	948.58	715.40	599.65	465.36
ASSETS
NON-CURRENT ASSETS
Tangible Assets	101.63	81.68	92.28	87.69	75.51
Intangible Assets	0.00	12.60	15.53	19.28	22.98
Capital Work-In-Progress	0.00	2.13	1.03	1.88	2.23
Intangible Assets Under Development	0.00	0.00	0.00	0.00	0.36
Fixed Assets	101.63	96.40	108.84	108.84	101.07
Non-Current Investments	0.00	0.00	0.00	0.00	0.29
Deferred Tax Assets [Net]	5.97	4.12	3.23	1.27	0.44
Long Term Loans And Advances	0.00	0.00	0.00	35.78	35.76
Other Non-Current Assets	27.78	39.30	36.81	0.00	0.00
Total Non-Current Assets	135.38	139.83	148.88	145.89	137.56
CURRENT ASSETS
Inventories	1.66	0.00	0.00	0.00	0.29
Trade Receivables	356.54	306.67	244.81	215.21	154.08
Cash And Cash Equivalents	515.81	394.34	251.52	182.45	132.80
Short Term Loans And Advances	0.76	0.84	0.78	22.77	14.69
OtherCurrentAssets	133.23	106.90	69.41	33.33	25.95
Total Current Assets	1,008.01	808.75	566.52	453.76	327.80
Total Assets	1,143.39	948.58	715.40	599.65	465.36

OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	34.74	30.13	29.37	24.98
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.20	0.00	14.74	20.96
Capital Goods	0.00	0.00	0.00	10.22	6.20
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	4.27	0.00	313.49	236.36
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
Other Earnings	0.00	12.37	0.00	912.07	701.59
BONUS DETAILS
Bonus Equity Share Capital	0.00	31.14	0.00	0.00	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.29
CURRENT INVESTMENTS