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 ' 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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