TATAINVEST2023-07-012023-09-30 TATAINVEST2023-07-012023-09-30 TATAINVEST2023-07-012023-09-30in-bse-fin:OneOperatingExpenses01Member TATAINVEST2023-07-012023-09-30in-bse-fin:OneOperatingExpenses02Member TATAINVEST2023-07-012023-09-30in-bse-fin:FourOperatingExpenses01Member TATAINVEST2023-07-012023-09-30in-bse-fin:FourOperatingExpenses02Member TATAINVEST2023-09-30 TATAINVEST2023-09-30 TATAINVEST2023-07-012023-09-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member TATAINVEST2023-07-012023-09-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss02Member TATAINVEST2023-07-012023-09-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss03Member TATAINVEST2023-07-012023-09-30in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member TATAINVEST2023-07-012023-09-30in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss02Member TATAINVEST2023-07-012023-09-30in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss03Member TATAINVEST2023-07-012023-09-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member TATAINVEST2023-07-012023-09-30in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 501301 TATAINVEST NOTLISTED Tata Investment Corporation Limited Equity 2023-04-01 2024-03-31 2023-11-08 2023-10-25 INR Crores Half yearly 2023-11-08 17:15:00 2023-11-08 19:30:00 true Cash Flow Indirect Not applicable Single segment Not Applicable 2023-07-01 2023-09-30 Unaudited Consolidated 113400000.00 909400000.00 0.00 0.00 215800000.00 0.00 0.00 0.00 1238600000.00 11500000.00 1250100000.00 0.00 0.00 0.00 35500000.00 46600000.00 2300000.00 0.00 0.00 0.00 0.00 65100000.00 149500000.00 1100600000.00 0.00 1100600000.00 -13400000.00 800000.00 -12600000.00 1113200000.00 0.00 0.00 0.00 121900000.00 1235100000.00 12770800000.00 14005900000.00 1244400000.00 -9300000.00 12771000000.00 -200000.00 506000000.00 10 24.60 24.60 0.00 0.00 24.60 24.60 0.00 0.00 0.00 1. The above unaudited consolidated financial results were reviewed by the Audit Committee and subsequently approved by the Board of Directors at their meeting held on 8th November, 2023. The statutory auditors of the Company have carried out a limited review of the aforesaid results. 2. The above consolidated financial results have been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard, notified under Section 133 of the Companies Act, 2013 read with Companies (Indian Accounting Standards) Rules, 2015, as amended from time to time, and other accounting principles generally accepted in India and in compliance with Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended. 3. Profit on sale of equity shares routed through Fair value through Other Comprehensive Income (FVTOCI) is as under: (Rs.in crores) 30-Sep-2023 30-Jun-23 30-Sep-22 31-Mar-23 Quarter ended 194.16 74.48 190.41 15.67 Year ended March 2023 397.52 The above represents the pre-tax profit on sale of equity investments (i.e sales consideration less acquisition cost) out of the investment portfolio of the Company designated at FVTOCI, which have been transferred from FVTOCI Reserves to Retained Earnings in Other Equity on derecognition. 4. The consolidated results are prepared in accordance with the principles set out in Indian Accounting Standard 110 'Consolidated Financial statements' and Indian Accounting Standard 28 'Investments in Associates and Joint Ventures' in Consolidated Financial Statements. 5. The Company is a Systemically Important Non Banking Financial Company (NBFC). Pursuant to the Scale Based Classification of NBFCs, introduced by the Reserve Bank of India (RBI), the Company and its wholly owned subsidiary has been classified as a Middle Layer NBFC. Since the Company has no activities other than those of an investment company, there are no separate reporting segments as in lnd AS 108 Operating Segment. 6. Previous periods' figures have been regrouped / recomputed, wherever necessary. Single segment 2023-04-01 2023-09-30 Unaudited Consolidated 245900000.00 1780400000.00 0.00 0.00 728300000.00 0.00 0.00 0.00 2754600000.00 14100000.00 2768700000.00 0.00 0.00 0.00 74400000.00 98300000.00 4600000.00 0.00 0.00 0.00 0.00 112800000.00 290100000.00 2478600000.00 0.00 2478600000.00 25600000.00 2000000.00 27600000.00 2451000000.00 0.00 0.00 0.00 261500000.00 2712500000.00 41315200000.00 44027700000.00 2712500000.00 0.00 41315200000.00 0.00 506000000.00 10 236825400000.00 53.61 53.61 0.00 0.00 53.61 53.61 0.00 0.00 0.00 Corporate Social Responsibility expenses 35500000.00 Other Expenditure 29600000.00 Corporate Social Responsibility expenses 55500000.00 Other Expenditure 57300000.00 131500000.00 354000000.00 0.00 350900000.00 0.00 100000.00 255928900000.00 44600000.00 256810000000.00 0.00 211100000.00 0.00 0.00 0.00 2800000.00 0.00 0.00 134400000.00 400000.00 18300000.00 367000000.00 257177000000.00 506000000.00 236825400000.00 237331400000.00 48300000.00 0.00 33900000.00 1291100000.00 0.00 148100000.00 1521400000.00 118900000.00 76600000.00 18128400000.00 300000.00 18324200000.00 257177000000.00 Changes in fair valuation of equity instruments 14908100000.00 Remeasurment loss on define benefits plans -500000.00 Share of Equity Accounted Investee 400000.00 Changes in fair valuation of equity instruments 47181200000.00 Remeasurment loss on define benefits plans -2000000.00 Share of Equity Accounted Investee -300000.00 14908000000.00 47178900000.00 2125000000.00 5871900000.00 Changes in fair value of bonds / debentures -15200000.00 Changes in fair value of bonds / debentures 9800000.00 -15200000.00 9800000.00 -3000000.00 1600000.00 12770800000.00 41315200000.00 98300000.00 0.00 0.00 0.00 0.00 0.00 0.00 -38900000.00 0.00 -4900000.00 0.00 0.00 0.00 4600000.00 0.00 -4100000.00 0.00 6900000.00 0.00 0.00 0.00 0.00 0.00 -404800000.00 0.00 0.00 44100000.00 -300000.00 0.00 -299100000.00 2179500000.00 178000000.00 0.00 0.00 271800000.00 0.00 2085700000.00 0.00 0.00 56239800000.00 54576100000.00 0.00 0.00 0.00 0.00 0.00 700000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1663000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1210800000.00 0.00 4100000.00 2428600000.00 0.00 0.00 -19100000.00 -3662600000.00 86100000.00 0.00 86100000.00 45400000.00 131500000.00