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TCI Finance

BSE: 501242|NSE: TCIFINANCE|ISIN: INE911B01018|SECTOR: Finance - Investments
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Balance Sheet of TCI Finance

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 14.20 14.20 14.20 14.20 14.20
Total Share Capital 14.20 14.20 14.20 14.20 14.20
Reserves and Surplus 37.45 33.18 31.49 27.89 25.90
Total Reserves and Surplus 37.45 33.18 31.49 27.89 25.90
Total Shareholders Funds 51.65 47.37 45.69 42.08 40.10
NON-CURRENT LIABILITIES
Long Term Borrowings 14.50 16.34 19.89 20.77 21.57
Long Term Provisions 0.14 0.15 0.16 0.15 0.12
Total Non-Current Liabilities 14.64 16.50 20.05 20.92 21.69
CURRENT LIABILITIES
Short Term Borrowings 15.13 32.23 33.18 37.50 30.00
Trade Payables 0.43 0.49 0.29 0.10 0.03
Other Current Liabilities 5.03 3.76 2.55 1.40 0.67
Short Term Provisions 0.00 0.01 0.00 0.00 0.30
Total Current Liabilities 20.59 36.49 36.03 39.01 31.00
Total Capital And Liabilities 86.88 100.36 101.76 102.01 92.79
ASSETS
NON-CURRENT ASSETS
Tangible Assets 1.28 0.52 0.54 0.73 0.79
Fixed Assets 1.28 0.52 0.54 0.73 0.79
Non-Current Investments 47.92 49.47 49.51 49.49 49.53
Deferred Tax Assets [Net] 0.03 0.06 0.07 0.02 0.01
Long Term Loans And Advances 1.36 1.03 0.84 1.18 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.01
Total Non-Current Assets 50.59 51.07 50.96 51.42 50.34
CURRENT ASSETS
Cash And Cash Equivalents 0.07 0.18 0.20 0.10 4.33
Short Term Loans And Advances 29.23 46.93 45.22 47.40 35.66
OtherCurrentAssets 6.99 2.18 5.38 3.10 2.46
Total Current Assets 36.29 49.29 50.80 50.59 42.45
Total Assets 86.88 100.36 101.76 102.01 92.79
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 298.32 286.78 255.72 196.68
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - 73.38 119.51 92.14 179.80
Non-Current Investments Unquoted Book Value - 40.16 40.16 40.16 40.16
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

Results of TCI Finance

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Results of Finance - Investments Sector

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