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

Sources of funds

Owner's fund

Equity share capital

15.51

15.47

15.42

15.37

15.33

Share application money

10.04

7.85

6.59

9.06

6.89

Preference share capital

-

-

-

-

-

Reserves & surplus

1,542.21

1,289.75

1,058.36

925.55

814.75

Loan funds

Secured loans

55.21

42.15

202.71

354.82

395.36

Unsecured loans

-

-

-

-

-

Total

1,622.97

1,355.22

1,283.07

1,304.80

1,232.33

Uses of funds

Fixed assets

Gross block

1,278.68

1,252.34

1,126.35

1,042.59

894.58

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

513.92

473.63

347.77

290.51

189.06

Net block

764.76

778.71

778.58

752.08

705.51

Capital work-in-progress

25.98

7.30

5.22

21.58

4.02

Investments

172.21

99.76

85.78

88.83

93.82

Net current assets

Current assets, loans & advances

942.77

745.91

717.13

711.17

716.16

Less : current liabilities & provisions

282.75

276.46

303.64

268.86

287.18

Total net current assets

660.02

469.45

413.49

442.31

428.98

Miscellaneous expenses not written

-

-

-

-

-

Total

1,622.97

1,355.22

1,283.07

1,304.80

1,232.33

Notes:

Book value of unquoted investments

84.03

85.03

85.03

85.68

89.70

Market value of quoted investments

88.18

14.72

0.75

3.15

4.12

Contingent liabilities

73.77

39.88

40.01

56.87

43.01

Number of equity sharesoutstanding (Lacs)

775.63

773.28

771.00

768.26

766.62