TCI Finance Ltd. - Research Center
501242 TCIFINANCE Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| 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 | -77.05 | -60.94 | -44.06 | -57.27 | 23.32 |
| Loan funds | |||||
| Secured loans | 11.49 | 22.82 | 25.35 | 31.74 | 34.26 |
| Unsecured loans | - | - | - | - | - |
| Total | -51.36 | -23.93 | -4.51 | -11.34 | 71.78 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1.29 | 1.29 | 1.30 | 1.40 | 1.37 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.05 | 0.04 | 0.03 | 0.11 | 0.09 |
| Net block | 1.24 | 1.25 | 1.27 | 1.29 | 1.28 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 26.09 | 42.84 | 47.25 | 23.55 | 101.00 |
| Net current assets | |||||
| Current assets, loans & advances | 18.83 | 18.85 | 34.93 | 44.91 | 37.60 |
| Less : current liabilities & provisions | 97.53 | 86.87 | 87.96 | 81.09 | 68.10 |
| Total net current assets | -78.69 | -68.02 | -53.03 | -36.18 | -30.50 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | -51.36 | -23.93 | -4.51 | -11.34 | 71.78 |
| Notes: | |||||
| Book value of unquoted investments | 26.09 | 42.84 | 47.25 | 23.55 | 101.00 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 178.38 | 178.22 | 178.22 | 178.22 | 306.17 |
| Number of equity sharesoutstanding (Lacs) | 128.72 | 128.72 | 128.72 | 128.72 | 128.72 |
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