TOURISM FINANCE CORPORATION OF INDIA LTD. - Balance Sheet | Share Price | BSE/NSE Performance

Tourism Finance Corporation of India Ltd. - Research Center

526650 TFCILTD Group (B) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Balance sheet

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
Sources of funds
Owner's fund
Equity share capital	90.37	80.72	80.72	80.72	80.72
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	846.59	710.91	672.81	656.20	597.47
Loan funds
Secured loans	1,272.24	1,359.61	1,446.95	1,323.61	1,303.58
Unsecured loans	-	-	-	-	-
Total	2,209.20	2,151.24	2,200.47	2,060.52	1,981.77
Uses of funds
Fixed assets
Gross block	21.06	18.33	18.22	15.33	15.32
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	4.16	1.83	0.72	0.98	0.63
Net block	16.90	16.50	17.50	14.35	14.69
Capital work-in-progress	0.22	-	-	-	-
Investments	165.39	158.77	218.54	318.07	301.44
Net current assets
Current assets, loans & advances	2,062.06	2,009.62	2,007.74	1,758.26	1,701.03
Less : current liabilities & provisions	35.37	33.65	43.31	30.16	35.39
Total net current assets	2,026.69	1,975.97	1,964.42	1,728.10	1,665.63
Miscellaneous expenses not written	-	-	-	-	-
Total	2,209.20	2,151.24	2,200.47	2,060.52	1,981.77
Notes:
Book value of unquoted investments	165.39	158.77	218.54	318.07	-
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	7.92	1.52	1.52	1.39	8.92
Number of equity sharesoutstanding (Lacs)	903.72	807.17	807.17	807.17	807.17

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