Transwarranty Finance Ltd. - Research Center
532812 TFL Group (T) 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 | 48.46 | 24.46 | 24.46 | 24.46 | 24.46 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -15.63 | -6.93 | -4.59 | -1.08 | 3.25 |
| Loan funds | |||||
| Secured loans | 31.03 | 36.88 | 37.34 | 19.25 | 16.76 |
| Unsecured loans | - | - | - | - | 0.96 |
| Total | 63.86 | 54.41 | 57.20 | 42.64 | 45.43 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 11.52 | 11.51 | 11.51 | 11.52 | 11.49 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 3.54 | 3.34 | 3.13 | 2.92 | 2.65 |
| Net block | 7.98 | 8.18 | 8.38 | 8.60 | 8.84 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 14.23 | 14.72 | 14.64 | 15.28 | 15.27 |
| Net current assets | |||||
| Current assets, loans & advances | 43.37 | 38.98 | 39.78 | 22.71 | 24.13 |
| Less : current liabilities & provisions | 1.71 | 7.47 | 5.59 | 3.96 | 2.81 |
| Total net current assets | 41.66 | 31.51 | 34.19 | 18.75 | 21.32 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 63.86 | 54.41 | 57.20 | 42.64 | 45.43 |
| Notes: | |||||
| Book value of unquoted investments | 14.23 | 14.72 | 14.62 | 15.28 | 15.27 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 3.50 | 3.50 | 3.50 | 11.50 | 13.00 |
| Number of equity sharesoutstanding (Lacs) | 489.21 | 244.61 | 244.61 | 244.61 | 244.61 |
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