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TCI Finance Ltd. - Research Center

501242 TCIFINANCE Group (T) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
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 -77.56 -77.05 -60.94 -44.06 -57.27
Loan funds
Secured loans 7.42 11.49 22.82 25.35 31.74
Unsecured loans - - - - -
Total -55.94 -51.36 -23.93 -4.51 -11.34
Uses of funds
Fixed assets
Gross block 1.29 1.29 1.29 1.30 1.40
Less : revaluation reserve - - - - -
Less : accumulated depreciation 0.05 0.05 0.04 0.03 0.11
Net block 1.24 1.24 1.25 1.27 1.29
Capital work-in-progress - - - - -
Investments 23.86 26.09 42.84 47.25 23.55
Net current assets
Current assets, loans & advances 2.46 18.83 18.85 34.93 44.91
Less : current liabilities & provisions 83.49 97.53 86.87 87.96 81.09
Total net current assets -81.03 -78.69 -68.02 -53.03 -36.18
Miscellaneous expenses not written - - - - -
Total -55.94 -51.36 -23.93 -4.51 -11.34
Notes:
Book value of unquoted investments 23.86 26.09 42.84 47.25 23.55
Market value of quoted investments - - - - -
Contingent liabilities 178.32 178.38 178.22 178.22 178.22
Number of equity sharesoutstanding (Lacs) 128.72 128.72 128.72 128.72 128.72
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