Transport Corporation of India Ltd. - Research Center
532349 TCI Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 15.37 | 15.33 | 15.32 | 15.32 | 15.21 |
| Share application money | 9.06 | 6.89 | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 925.55 | 814.75 | 661.62 | 565.59 | 480.06 |
| Loan funds | |||||
| Secured loans | 354.82 | 395.36 | 380.06 | 167.92 | 169.98 |
| Unsecured loans | - | - | - | 198.06 | 130.06 |
| Total | 1,304.80 | 1,232.33 | 1,056.99 | 946.88 | 795.31 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,042.59 | 894.58 | 762.46 | 630.36 | 789.78 |
| Less : revaluation reserve | - | - | - | - | 14.43 |
| Less : accumulated depreciation | 290.51 | 189.06 | 138.88 | 97.84 | 272.88 |
| Net block | 752.08 | 705.51 | 623.58 | 532.52 | 502.47 |
| Capital work-in-progress | 21.58 | 4.02 | 56.32 | 56.81 | 12.32 |
| Investments | 88.83 | 93.82 | 31.29 | 29.78 | 23.12 |
| Net current assets | |||||
| Current assets, loans & advances | 711.17 | 716.16 | 566.37 | 512.67 | 446.36 |
| Less : current liabilities & provisions | 268.86 | 287.18 | 220.57 | 184.89 | 188.96 |
| Total net current assets | 442.31 | 428.98 | 345.80 | 327.77 | 257.40 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,304.80 | 1,232.33 | 1,056.99 | 946.88 | 795.31 |
| Notes: | |||||
| Book value of unquoted investments | 85.68 | 89.70 | 33.72 | 29.14 | 26.08 |
| Market value of quoted investments | 3.15 | 4.12 | 5.04 | 4.11 | 3.64 |
| Contingent liabilities | 56.87 | 43.01 | 37.47 | 57.33 | 54.23 |
| Number of equity sharesoutstanding (Lacs) | 768.26 | 766.62 | 765.77 | 765.77 | 760.74 |
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