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TCI Finance Ltd.

Dec 19 BSE 17.57 (+ 1.59 9.95%)

Volume164815

Prev. Close
15.98

Open Price
16.51

Today's Low / High

15.59 17.57

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

10.30 20.17

Dec 19 NSE 17.73(+ 1.61 9.99%)

Volume1498778

Prev. Close
16.12

Open Price
16.58

Today's Low / High

15.55 17.73

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

10.00 20.14

(₹ in Crs.)

Particulars	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	128.72	128.72	128.72	128.72	128.72

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	32.47	30.80	27.16	25.22
Total Reserves and Surplus	37.45	32.47	30.80	27.16	25.22
Total Shareholders Funds	51.65	46.67	44.99	41.35	39.42

NON-CURRENT LIABILITIES
Long Term Borrowings	14.50	16.34	19.89	20.77	21.57
Long Term Provisions	0.14	0.17	0.17	0.17	0.14
Total Non-Current Liabilities	14.64	16.51	20.06	20.94	21.71

CURRENT LIABILITIES
Short Term Borrowings	15.13	32.23	33.18	37.50	30.00
Trade Payables	0.43	0.63	0.43	0.17	0.16
Other Current Liabilities	5.04	3.83	2.62	1.47	0.75
Short Term Provisions	0.00	0.01	0.00	0.00	0.30
Total Current Liabilities	20.59	36.71	36.23	39.14	31.21

Total Capital And Liabilities	86.88	99.89	101.29	101.43	92.34

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.28	0.57	0.61	0.81	0.89
Fixed Assets	1.28	0.57	0.61	0.81	0.89
Non-Current Investments	47.92	48.22	48.26	48.24	48.28
Deferred Tax Assets [Net]	0.03	0.07	0.08	0.03	0.02
Long Term Loans And Advances	1.36	1.09	0.88	1.22	0.02
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.01
Total Non-Current Assets	50.59	49.94	49.84	50.31	49.22


CURRENT ASSETS
Trade Receivables	0.00	0.37	0.38	0.29	0.32
Cash And Cash Equivalents	0.07	0.37	0.38	0.30	4.74
Short Term Loans And Advances	29.23	47.02	45.30	47.43	35.59
OtherCurrentAssets	7.00	2.18	5.39	3.10	2.47
Total Current Assets	36.29	49.94	51.45	51.12	43.12

Total Assets	86.88	99.89	101.29	101.43	92.34

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	343.37	298.32	286.78	255.72	196.68

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	70.81	73.38	92.18	92.14	179.80
Non-Current Investments Unquoted Book Value	38.91	38.91	38.91	38.91	38.91

Particulars	Mar 19
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	128.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.20
Total Share Capital	14.20
Reserves and Surplus	37.45
Total Reserves and Surplus	37.45
Total Shareholders Funds	51.65
NON-CURRENT LIABILITIES
Long Term Borrowings	14.50
Long Term Provisions	0.14
Total Non-Current Liabilities	14.64
CURRENT LIABILITIES
Short Term Borrowings	15.13
Trade Payables	0.43
Other Current Liabilities	5.04
Short Term Provisions	0.00
Total Current Liabilities	20.59
Total Capital And Liabilities	86.88
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.28
Fixed Assets	1.28
Non-Current Investments	47.92
Deferred Tax Assets [Net]	0.03
Long Term Loans And Advances	1.36
Other Non-Current Assets	0.00
Total Non-Current Assets	50.59
CURRENT ASSETS
Trade Receivables	0.00
Cash And Cash Equivalents	0.07
Short Term Loans And Advances	29.23
OtherCurrentAssets	7.00
Total Current Assets	36.29
Total Assets	86.88
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	343.37
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	70.81
Non-Current Investments Unquoted Book Value	38.91