Transport Corporation of India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

15.55

15.51

15.47

15.42

15.37

Share application money

-

10.04

7.85

6.59

9.06

Preference share capital

-

-

-

-

-

Reserves & surplus

1,832.20

1,542.21

1,289.75

1,058.36

925.55

Loan funds

Secured loans

88.78

55.21

42.15

202.71

354.82

Unsecured loans

-

-

-

-

-

Total

1,936.53

1,622.97

1,355.22

1,283.07

1,304.80

Uses of funds

Fixed assets

Gross block

1,427.40

1,278.68

1,252.34

1,126.35

1,042.59

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

622.77

513.92

473.63

347.77

290.51

Net block

804.64

764.76

778.71

778.58

752.08

Capital work-in-progress

108.73

25.98

7.30

5.22

21.58

Investments

413.60

172.21

99.76

85.78

88.83

Net current assets

Current assets, loans & advances

905.47

942.77

745.91

717.13

711.17

Less : current liabilities & provisions

295.91

282.75

276.46

303.64

268.86

Total net current assets

609.56

660.02

469.45

413.49

442.31

Miscellaneous expenses not written

-

-

-

-

-

Total

1,936.53

1,622.97

1,355.22

1,283.07

1,304.80

Notes:

Book value of unquoted investments

83.00

84.03

85.03

85.03

85.68

Market value of quoted investments

330.61

88.18

14.72

0.75

3.15

Contingent liabilities

91.35

73.77

39.88

40.01

56.87

Number of equity sharesoutstanding (Lacs)

777.44

775.63

773.28

771.00

768.26