| Balance Sheet of TCI Express (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
7.67 |
7.66 |
7.66 |
7.66 |
7.61 |
|
| Total Share Capital |
7.67 |
7.66 |
7.66 |
7.66 |
7.61 |
|
| Reserves and Surplus |
327.07 |
259.53 |
199.15 |
153.11 |
115.37 |
|
| Total Reserves and Surplus |
327.07 |
259.53 |
199.15 |
153.11 |
115.37 |
|
| Total Shareholders Funds |
337.27 |
267.19 |
206.81 |
160.77 |
122.98 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.91 |
0.00 |
1.66 |
0.52 |
0.58 |
|
| Deferred Tax Liabilities [Net] |
4.13 |
5.50 |
4.30 |
3.35 |
2.35 |
|
| Other Long Term Liabilities |
0.12 |
2.30 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
6.16 |
7.80 |
5.96 |
3.87 |
2.93 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.93 |
6.38 |
38.16 |
30.52 |
39.75 |
|
| Trade Payables |
61.96 |
72.35 |
64.59 |
37.20 |
23.16 |
|
| Other Current Liabilities |
20.53 |
21.13 |
25.05 |
9.64 |
7.69 |
|
| Short Term Provisions |
4.68 |
4.12 |
3.28 |
2.42 |
1.99 |
|
| Total Current Liabilities |
88.10 |
103.98 |
131.08 |
79.77 |
72.58 |
|
| Total Capital And Liabilities |
431.53 |
378.97 |
343.85 |
244.41 |
198.50 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
183.25 |
171.57 |
160.23 |
95.52 |
61.68 |
|
| Intangible Assets |
2.18 |
1.50 |
1.76 |
1.62 |
2.07 |
|
| Capital Work-In-Progress |
23.05 |
1.37 |
0.02 |
7.85 |
9.07 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
208.48 |
174.44 |
162.01 |
105.00 |
72.82 |
|
| Non-Current Investments |
0.91 |
1.25 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
2.84 |
|
| Other Non-Current Assets |
0.00 |
10.22 |
5.15 |
4.98 |
0.00 |
|
| Total Non-Current Assets |
209.39 |
185.91 |
167.16 |
109.97 |
75.66 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
28.59 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
165.77 |
163.14 |
154.38 |
113.09 |
105.39 |
|
| Cash And Cash Equivalents |
12.60 |
17.10 |
12.18 |
8.78 |
10.91 |
|
| Short Term Loans And Advances |
9.19 |
8.51 |
7.11 |
6.33 |
6.54 |
|
| OtherCurrentAssets |
5.99 |
4.31 |
3.01 |
6.23 |
0.00 |
|
| Total Current Assets |
222.14 |
193.06 |
176.69 |
134.44 |
122.84 |
|
| Total Assets |
431.53 |
378.97 |
343.85 |
244.41 |
198.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
54.15 |
9.63 |
0.00 |
14.31 |
11.77 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1.52 |
3.78 |
2.39 |
1.17 |
0.00 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.91 |
1.25 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
28.59 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
