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TCI Finance Ltd.
 
BSE Code 501242
ISIN Demat INE911B01018
Book Value -49.85
NSE Code TCIFINANCE
Dividend Yield(%) 0.00
Market Cap(Million) 77.62
P/E(X) 0.00
EPS(Rs.) -0.30
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital141.96  141.96  141.96  141.96  141.96  
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
     Equity - Issued160.00  160.00  160.00  160.00  160.00  
    Equity Paid Up128.72  128.72  128.72  128.72  128.72  
    Equity Shares Forfeited13.24  13.24  13.24  13.24  13.24  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves374.49  324.72  307.99  271.56  252.19  
    Securities Premium0.16  0.16  0.16  0.16  0.16  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance268.29  227.07  213.71  188.58  173.17  
    General Reserves35.22  35.22  35.22  31.13  31.13  
    Other Reserves70.81  62.27  58.90  51.69  47.72  
Reserve excluding Revaluation Reserve374.49  324.72  307.99  271.56  252.19  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds516.45  466.69  449.95  413.52  394.15  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans145.01  163.44  198.90  207.71  215.71  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions161.85  176.41  0.00  0.00  0.00  
    Other Secured-16.84  -12.97  198.90  207.71  215.71  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-0.26  -0.70  -0.80  -0.33  -0.16  
    Deferred Tax Assets0.26  0.70  0.80  0.46  0.35  
    Deferred Tax Liability0.00  0.00  0.00  0.14  0.19  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions36.42  28.55  28.56  21.44  1.50  
Total Non-Current Liabilities181.17  191.29  226.66  228.82  217.06  
Current Liabilities0  0  0  0  0  
Trade Payables4.28  6.30  4.28  1.75  1.57  
    Sundry Creditors4.28  6.30  4.28  1.75  1.57  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities50.35  38.30  26.21  14.67  7.53  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due29.51  20.95  13.11  4.80  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities20.84  17.35  13.10  9.87  7.53  
Short Term Borrowings151.25  322.30  331.80  375.00  300.00  
    Secured ST Loans repayable on Demands103.95  248.00  245.00  247.50  300.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans47.30  74.30  86.80  127.50  0.00  
Short Term Provisions0.01  0.14  0.01  0.01  24.34  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  24.32  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.01  0.14  0.01  0.01  0.01  
Total Current Liabilities205.89  367.05  362.30  391.43  333.44  
Total Liabilities903.52  1025.03  1038.91  1033.77  944.65  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block13.75  10.74  10.72  13.73  13.85  
Less: Accumulated Depreciation0.96  5.07  4.64  5.61  4.93  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block12.78  5.67  6.09  8.12  8.92  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments479.24  482.20  482.63  482.42  482.80  
Long Term Investment479.24  482.20  482.63  482.42  482.80  
    Quoted90.36  93.16  93.58  93.37  93.76  
    Unquoted389.09  389.14  389.14  389.14  389.14  
Long Term Loans & Advances48.61  37.71  35.68  32.02  0.32  
Other Non Current Assets0.00  0.00  0.00  0.00  0.07  
Total Non-Current Assets540.63  525.59  524.40  522.56  492.12  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors0.00  3.68  3.84  2.89  3.19  
    Debtors more than Six months0.00  3.18  3.70  2.75  2.90  
    Debtors Others0.00  0.50  0.14  0.14  0.29  
Cash and Bank0.68  3.73  3.82  2.96  47.44  
    Cash in hand0.02  0.02  0.08  0.07  0.05  
    Balances at Bank0.66  3.71  3.74  2.89  47.40  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets69.95  21.79  53.87  31.02  24.69  
    Interest accrued on Investments0.00  0.03  0.03  0.04  0.00  
    Interest accrued on Debentures34.15  17.47  17.47  17.55  17.58  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans16.45  4.19  35.22  12.50  1.69  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets19.36  0.10  1.15  0.92  5.42  
Short Term Loans and Advances292.25  470.24  452.97  474.35  377.20  
    Advances recoverable in cash or in kind0.00  4.81  4.68  3.90  4.16  
    Advance income tax and TDS0.00  0.00  0.00  0.00  21.34  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances292.25  465.43  448.29  470.45  351.70  
Total Current Assets362.89  499.44  514.51  511.22  452.53  
Net Current Assets (Including Current Investments)157.00  132.39  152.21  119.79  119.09  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets903.52  1025.03  1038.91  1033.77  944.65  
Contingent Liabilities3433.73  2983.22  2867.79  2557.23  1966.83  
Total Debt313.10  498.71  540.14  590.06  521.12  
Book Value39.09  35.23  33.93  31.10  29.59  
Adjusted Book Value39.09  35.23  33.93  31.10  29.59