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Transwarranty Finance Ltd. - Research Center

532812 TFL Group (T) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 48.89 48.46 24.46 24.46 24.46
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -15.30 -15.63 -6.93 -4.59 -1.08
Loan funds
Secured loans 36.90 31.03 36.88 37.34 19.25
Unsecured loans - - - - -
Total 70.49 63.86 54.41 57.20 42.64
Uses of funds
Fixed assets
Gross block 11.66 11.52 11.51 11.51 11.52
Less : revaluation reserve - - - - -
Less : accumulated depreciation 3.76 3.54 3.34 3.13 2.92
Net block 7.90 7.98 8.18 8.38 8.60
Capital work-in-progress - - - - -
Investments 15.62 14.23 14.72 14.64 15.28
Net current assets
Current assets, loans & advances 49.01 43.37 38.98 39.78 22.71
Less : current liabilities & provisions 2.04 1.71 7.47 5.59 3.96
Total net current assets 46.97 41.66 31.51 34.19 18.75
Miscellaneous expenses not written - - - - -
Total 70.49 63.86 54.41 57.20 42.64
Notes:
Book value of unquoted investments 15.62 14.23 14.72 14.62 15.28
Market value of quoted investments - - - - -
Contingent liabilities 7.31 3.50 3.50 3.50 11.50
Number of equity sharesoutstanding (Lacs) 488.75 489.21 244.61 244.61 244.61
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