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Transwarranty Finance Ltd. - Research Center
532812 TFL Group (B) BSE data
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Results
Statement
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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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