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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19
Sources of funds
Owner's fund
Equity share capital	15.51	15.47	15.42	15.37	15.33
Share application money	10.04	7.85	6.59	9.06	6.89
Preference share capital	-	-	-	-	-
Reserves & surplus	1,542.21	1,289.75	1,058.36	925.55	814.75
Loan funds
Secured loans	55.21	42.15	202.71	354.82	395.36
Unsecured loans	-	-	-	-	-
Total	1,622.97	1,355.22	1,283.07	1,304.80	1,232.33
Uses of funds
Fixed assets
Gross block	1,278.68	1,252.34	1,126.35	1,042.59	894.58
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	513.92	473.63	347.77	290.51	189.06
Net block	764.76	778.71	778.58	752.08	705.51
Capital work-in-progress	25.98	7.30	5.22	21.58	4.02
Investments	172.21	99.76	85.78	88.83	93.82
Net current assets
Current assets, loans & advances	942.77	745.91	717.13	711.17	716.16
Less : current liabilities & provisions	282.75	276.46	303.64	268.86	287.18
Total net current assets	660.02	469.45	413.49	442.31	428.98
Miscellaneous expenses not written	-	-	-	-	-
Total	1,622.97	1,355.22	1,283.07	1,304.80	1,232.33
Notes:
Book value of unquoted investments	84.03	85.03	85.03	85.68	89.70
Market value of quoted investments	88.18	14.72	0.75	3.15	4.12
Contingent liabilities	73.77	39.88	40.01	56.87	43.01
Number of equity sharesoutstanding (Lacs)	775.63	773.28	771.00	768.26	766.62

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