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Transport Corporation of India Ltd. - Research Center
532349 TCI Group (B) BSE data
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Results
Statement
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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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