TCFC FINANCE LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Operating Income	155.73	69.54	86.7	196.51	118.52
Other Income	2.32	3.51	2.09	1.48	5.49
Total Income	158.05	73.05	88.79	197.99	124.01
EXPENDITURE :
Interest and Financial Charges	0	0	0	0	0.01
Operating and Administrative Expenses	153	68.03	95.08	193.87	117.35
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Depreciation and Tax	5.05	5.01	-6.3	4.12	6.65
Depreciation	0.03	0.03	0.03	0.04	0.03
Profit Before Tax	5.03	4.98	-6.33	4.08	6.62
Tax	1.17	1.1	0.76	0.65	1.15
Profit After Tax	3.86	3.88	-7.09	3.43	5.47
Adjustment below net profit	0	0	0	0	-0.02
P and L Balance brought forward	-18.06	-18.89	-11.79	-12.3	-14.22
Appropriations	1.16	3.06	0	2.92	3.53
P and L Balance carried down	-15.37	-18.06	-18.89	-11.79	-12.3
Equity Dividend	0	1.57	0	1.57	1.57
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0.32	0	0.32	0.32
Equity Dividend (%)	15	15	0	15	15
Earning Per Share (Rs.)	3.68	3.7	0	2.96	4.91
Book Value	80.19	76.51	74.62	81.38	79.92
Extraordinary Items	0	0	-9.62	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Operating Income

155.73

69.54

86.7

196.51

118.52

Other Income

2.32

3.51

2.09

1.48

5.49

Total Income

158.05

73.05

88.79

197.99

124.01

EXPENDITURE :

Interest and Financial Charges

0.01

Operating and Administrative Expenses

153

68.03

95.08

193.87

117.35

Less: Preoperative Expenditure Capitalised

Profit before Depreciation and Tax

5.05

5.01

-6.3

4.12

6.65

Depreciation

0.03

0.04

0.03

Profit Before Tax

5.03

4.98

-6.33

4.08

6.62

Tax

1.17

1.1

0.76

0.65

1.15

Profit After Tax

3.86

3.88

-7.09

3.43

5.47

Adjustment below net profit

-0.02

P and L Balance brought forward

-18.06

-18.89

-11.79

-12.3

-14.22

Appropriations

1.16

3.06

2.92

3.53

P and L Balance carried down

-15.37

-18.06

-18.89

-11.79

-12.3

Equity Dividend

1.57

Preference Dividend

Corporate Dividend Tax

0.32

Equity Dividend (%)

Earning Per Share (Rs.)

3.68

3.7

2.96

4.91

Book Value

80.19

76.51

74.62

81.38

79.92

Extraordinary Items

-9.62

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	10.48	10.48	10.48	10.48	10.48
Reserves and Surplus	73.58	69.72	67.73	74.83	73.29
Total Shareholders Funds	84.06	80.2	78.21	85.31	83.77
Secured Loans	0	0	0	0	0
Unsecured Loans	0.11	0.08	0.08	0.05	0.08
Total Debt	0.11	0.08	0.08	0.05	0.08
Total Liabilities	84.17	80.28	78.29	85.36	83.85
APPLICATION OF FUNDS :
Fixed Assets
Gross Block	0.68	0.67	0.66	0.65	0.69
Less: Accumulated Depreciation	0.47	0.44	0.42	0.39	0.39
Net Block	0.21	0.23	0.24	0.26	0.3
Capital Work in Progress	0	0	0	0	0
Investments	10.42	10.42	10.42	10.42	10.42
Current Assts.,Loans and Advances
Current Assets	72.73	70.71	67.18	65	63.51
Loans and Advances	1.25	1.18	0.88	11.95	11.84
Less: Current Liabilities and Provisions	0.44	2.26	0.43	2.28	2.21
Net Current Assets	73.54	69.63	67.63	74.67	73.14
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	84.17	80.28	78.29	85.35	83.86
Contingent Liabilities	0.11	0.11	0.13	0.36	6.21

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

10.48

Reserves and Surplus

73.58

69.72

67.73

74.83

73.29

Total Shareholders Funds

84.06

80.2

78.21

85.31

83.77

Secured Loans

Unsecured Loans

0.11

0.08

0.05

0.08

Total Debt

0.11

0.08

0.05

0.08

Total Liabilities

84.17

80.28

78.29

85.36

83.85

APPLICATION OF FUNDS :

Fixed Assets

Gross Block

0.68

0.67

0.66

0.65

0.69

Less: Accumulated Depreciation

0.47

0.44

0.42

0.39

Net Block

0.21

0.23

0.24

0.26

0.3

Capital Work in Progress

Investments

10.42

Current Assts.,Loans and Advances

Current Assets

72.73

70.71

67.18

63.51

Loans and Advances

1.25

1.18

0.88

11.95

11.84

Less: Current Liabilities and Provisions

0.44

2.26

0.43

2.28

2.21

Net Current Assets

73.54

69.63

67.63

74.67

73.14

Miscellaneous Expenses not w/o

Total Assets

84.17

80.28

78.29

85.35

83.86

Contingent Liabilities

0.11

0.13

0.36

6.21