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Balance Sheet of Tourism Finance Corporation of India Ltd. Company
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Equity Share Capital |
90.37 |
90.37 |
80.72 |
80.72 |
80.72 |
Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reserves & Surplus |
926.73 |
846.59 |
710.91 |
672.81 |
656.20 |
Secured Loans |
998.83 |
1,272.24 |
1,359.61 |
1,446.95 |
1,323.61 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Block |
18.65 |
21.06 |
18.33 |
18.22 |
15.33 |
Depreciation |
3.42 |
4.16 |
1.83 |
0.72 |
0.98 |
Net Block |
15.23 |
16.90 |
16.50 |
17.50 |
14.35 |
Capital Work-in-progress |
0.22 |
0.22 |
0.00 |
0.00 |
0.00 |
Investments |
337.57 |
165.39 |
158.77 |
218.54 |
318.07 |
Current Assets, Loans & Advances |
1,691.77 |
2,062.06 |
2,009.62 |
2,007.74 |
1,758.26 |
Total Net Current Assets |
1,662.92 |
2,026.69 |
1,975.97 |
1,964.42 |
1,728.10 |
Miscellaneous expenses not written |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Book Value of Unquoted Investments |
337.57 |
165.39 |
158.77 |
218.54 |
318.07 |
Market Value of Quoted Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Contingent liabilities |
6.14 |
7.92 |
1.52 |
1.52 |
1.39 |
Number of Equity shares outstanding (in Lacs) |
9.04 |
9.04 |
8.07 |
8.07 |
8.07 |