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

Transport Corporation of India Ltd. - Research Center

532349 TCI Group (A) BSE data

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

Balance sheet

(Rs crore)

	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20
Sources of funds
Owner's fund
Equity share capital	15.55	15.51	15.47	15.42	15.37
Share application money	-	10.04	7.85	6.59	9.06
Preference share capital	-	-	-	-	-
Reserves & surplus	1,832.20	1,542.21	1,289.75	1,058.36	925.55
Loan funds
Secured loans	88.78	55.21	42.15	202.71	354.82
Unsecured loans	-	-	-	-	-
Total	1,936.53	1,622.97	1,355.22	1,283.07	1,304.80
Uses of funds
Fixed assets
Gross block	1,427.40	1,278.68	1,252.34	1,126.35	1,042.59
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	622.77	513.92	473.63	347.77	290.51
Net block	804.64	764.76	778.71	778.58	752.08
Capital work-in-progress	108.73	25.98	7.30	5.22	21.58
Investments	413.60	172.21	99.76	85.78	88.83
Net current assets
Current assets, loans & advances	905.47	942.77	745.91	717.13	711.17
Less : current liabilities & provisions	295.91	282.75	276.46	303.64	268.86
Total net current assets	609.56	660.02	469.45	413.49	442.31
Miscellaneous expenses not written	-	-	-	-	-
Total	1,936.53	1,622.97	1,355.22	1,283.07	1,304.80
Notes:
Book value of unquoted investments	83.00	84.03	85.03	85.03	85.68
Market value of quoted investments	330.61	88.18	14.72	0.75	3.15
Contingent liabilities	91.35	73.77	39.88	40.01	56.87
Number of equity sharesoutstanding (Lacs)	777.44	775.63	773.28	771.00	768.26

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