Tourism Finance Corporation of India Ltd. - Research Center
526650 TFCILTD Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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