| Balance Sheet of Tourism Finance Corp of India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
92.60 |
90.37 |
90.37 |
90.37 |
80.72 |
|
| Total Share Capital |
92.60 |
90.37 |
90.37 |
90.37 |
80.72 |
|
| Reserves and Surplus |
1,123.77 |
999.25 |
926.73 |
846.59 |
710.91 |
|
| Total Reserves and Surplus |
1,123.77 |
999.25 |
926.73 |
846.59 |
710.91 |
|
| Total Shareholders Funds |
1,216.37 |
1,089.62 |
1,017.10 |
936.96 |
791.63 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
373.10 |
628.90 |
789.78 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.03 |
0.76 |
0.72 |
0.51 |
0.83 |
|
| Long Term Provisions |
1.47 |
1.59 |
1.24 |
2.02 |
2.39 |
|
| Total Non-Current Liabilities |
2.49 |
2.35 |
375.07 |
631.44 |
792.99 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
862.41 |
977.66 |
625.73 |
643.34 |
569.84 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.06 |
|
| Other Current Liabilities |
21.00 |
36.26 |
26.89 |
32.84 |
30.37 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
883.41 |
1,013.92 |
652.62 |
676.17 |
600.27 |
|
| Total Capital And Liabilities |
2,102.27 |
2,105.89 |
2,044.79 |
2,244.57 |
2,184.89 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
13.67 |
14.33 |
15.05 |
16.56 |
16.49 |
|
| Intangible Assets |
0.10 |
0.19 |
0.18 |
0.34 |
0.01 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
13.77 |
14.52 |
15.45 |
17.12 |
16.50 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
4.15 |
6.89 |
7.77 |
7.74 |
7.17 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
15.07 |
18.38 |
16.61 |
19.05 |
20.28 |
|
| Total Non-Current Assets |
32.99 |
39.80 |
39.83 |
43.91 |
43.95 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
259.00 |
461.18 |
337.57 |
165.39 |
158.77 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.03 |
0.05 |
0.12 |
0.14 |
0.26 |
|
| Cash And Cash Equivalents |
142.00 |
33.55 |
62.45 |
211.48 |
18.18 |
|
| Short Term Loans And Advances |
1,655.87 |
1,555.87 |
1,582.58 |
1,804.53 |
1,943.91 |
|
| OtherCurrentAssets |
12.36 |
15.45 |
22.23 |
19.12 |
19.82 |
|
| Total Current Assets |
2,069.27 |
2,066.10 |
2,004.96 |
2,200.66 |
2,140.94 |
|
| Total Assets |
2,102.27 |
2,105.89 |
2,044.79 |
2,244.57 |
2,184.89 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.32 |
6.00 |
6.14 |
7.92 |
1.52 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
259.00 |
461.18 |
337.57 |
165.39 |
158.77 |
|
Source : Dion Global Solutions Limited
