Tourism Finance Corporation of India Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

90.37

90.37

80.72

80.72

80.72

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

926.73

846.59

710.91

672.81

656.20

Loan funds

Secured loans

998.83

1,272.24

1,359.61

1,446.95

1,323.61

Unsecured loans

-

-

-

-

-

Total

2,015.94

2,209.20

2,151.24

2,200.47

2,060.52

Uses of funds

Fixed assets

Gross block

18.65

21.06

18.33

18.22

15.33

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.42

4.16

1.83

0.72

0.98

Net block

15.23

16.90

16.50

17.50

14.35

Capital work-in-progress

0.22

0.22

-

-

-

Investments

337.57

165.39

158.77

218.54

318.07

Net current assets

Current assets, loans & advances

1,691.77

2,062.06

2,009.62

2,007.74

1,758.26

Less : current liabilities & provisions

28.86

35.37

33.65

43.31

30.16

Total net current assets

1,662.92

2,026.69

1,975.97

1,964.42

1,728.10

Miscellaneous expenses not written

-

-

-

-

-

Total

2,015.94

2,209.20

2,151.24

2,200.47

2,060.52

Notes:

Book value of unquoted investments

337.57

165.39

158.77

218.54

318.07

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

6.14

7.92

1.52

1.52

1.39

Number of equity sharesoutstanding (Lacs)

903.72

903.72

807.17

807.17

807.17