e.g. Tata motors, Reliance MF, 500570

Tourism Finance Corporation of India Ltd. - Research Center

526650 TFCILTD Group (A) 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 90.37 90.37 90.37 80.72 80.72
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 999.25 926.73 846.59 710.91 672.81
Loan funds
Secured loans 977.66 998.83 1,272.24 1,359.61 1,446.95
Unsecured loans - - - - -
Total 2,067.28 2,015.94 2,209.20 2,151.24 2,200.47
Uses of funds
Fixed assets
Gross block 18.63 18.65 21.06 18.33 18.22
Less : revaluation reserve - - - - -
Less : accumulated depreciation 4.11 3.42 4.16 1.83 0.72
Net block 14.52 15.23 16.90 16.50 17.50
Capital work-in-progress - 0.22 0.22 - -
Investments 461.18 337.57 165.39 158.77 218.54
Net current assets
Current assets, loans & advances 1,630.19 1,691.77 2,062.06 2,009.62 2,007.74
Less : current liabilities & provisions 38.61 28.86 35.37 33.65 43.31
Total net current assets 1,591.58 1,662.92 2,026.69 1,975.97 1,964.42
Miscellaneous expenses not written - - - - -
Total 2,067.28 2,015.94 2,209.20 2,151.24 2,200.47
Notes:
Book value of unquoted investments 461.18 337.57 165.39 158.77 218.54
Market value of quoted investments - - - - -
Contingent liabilities 6.00 6.14 7.92 1.52 1.52
Number of equity sharesoutstanding (Lacs) 903.72 903.72 903.72 807.17 807.17
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