TCI Finance Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

14.20

14.20

14.20

14.20

14.20

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-89.37

-77.56

-77.05

-60.94

-44.06

Loan funds

Secured loans

1.59

7.42

11.49

22.82

25.35

Unsecured loans

-

-

-

-

-

Total

-73.59

-55.94

-51.36

-23.93

-4.51

Uses of funds

Fixed assets

Gross block

1.31

1.29

1.29

1.29

1.30

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.05

0.05

0.05

0.04

0.03

Net block

1.26

1.24

1.24

1.25

1.27

Capital work-in-progress

-

-

-

-

-

Investments

5.30

23.86

26.09

42.84

47.25

Net current assets

Current assets, loans & advances

0.88

2.46

18.83

18.85

34.93

Less : current liabilities & provisions

81.03

83.49

97.53

86.87

87.96

Total net current assets

-80.15

-81.03

-78.69

-68.02

-53.03

Miscellaneous expenses not written

-

-

-

-

-

Total

-73.59

-55.94

-51.36

-23.93

-4.51

Notes:

Book value of unquoted investments

5.30

23.86

26.09

42.84

47.25

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

178.22

178.32

178.38

178.22

178.22

Number of equity sharesoutstanding (Lacs)

128.72

128.72

128.72

128.72

128.72