TCI Express Ltd. - Research Center
540212 TCIEXP Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 7.67 | 7.66 | 7.66 | 7.66 | 7.61 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 329.60 | 259.53 | 199.15 | 152.35 | 115.37 |
| Loan funds | |||||
| Secured loans | 0.93 | 6.38 | 39.82 | 11.03 | 40.33 |
| Unsecured loans | - | - | - | 20.00 | - |
| Total | 338.20 | 273.57 | 246.63 | 191.04 | 163.31 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 212.62 | 196.05 | 179.84 | 116.38 | 79.82 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 27.19 | 22.98 | 17.85 | 17.95 | 16.07 |
| Net block | 185.43 | 173.07 | 161.99 | 98.43 | 63.75 |
| Capital work-in-progress | 11.10 | 1.37 | 0.02 | 7.85 | 9.07 |
| Investments | 29.50 | 1.25 | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 205.50 | 203.28 | 181.84 | 146.10 | 125.68 |
| Less : current liabilities & provisions | 93.33 | 105.40 | 97.22 | 61.34 | 35.19 |
| Total net current assets | 112.17 | 97.88 | 84.62 | 84.76 | 90.49 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 338.20 | 273.57 | 246.63 | 191.04 | 163.31 |
| Notes: | |||||
| Book value of unquoted investments | 29.50 | 1.25 | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 53.65 | 9.63 | - | 14.31 | 11.77 |
| Number of equity sharesoutstanding (Lacs) | 383.55 | 382.89 | 382.89 | 382.89 | 380.37 |
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