- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | 12.36 | 13.01 | 13.8 | 12.66 | 14.62 |
Other Income | 2.03 | 0.04 | 1.74 | 0.23 | 0.37 |
Total Income | 14.39 | 13.05 | 15.54 | 12.89 | 14.99 |
EXPENDITURE : | |||||
Interest and Financial Charges | 6.07 | 8.6 | 8.56 | 8.04 | 4.94 |
Operating and Administrative Expenses | 2.31 | 2.36 | 2.61 | 2.54 | 1.79 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Depreciation and Tax | 6.01 | 2.09 | 4.37 | 2.31 | 8.26 |
Depreciation | 0.03 | 0.04 | 0.06 | 0.07 | 0.04 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 5.98 | 2.05 | 4.3 | 2.24 | 8.22 |
Tax | 1.04 | 0.38 | 0.66 | 0.3 | 1.4 |
Profit After Tax | 4.94 | 1.67 | 3.64 | 1.94 | 6.82 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 4.94 | 1.67 | 3.64 | 1.94 | 6.82 |
Adjustment below net profit | 0.04 | 0 | 0 | 0 | -0.02 |
P and L Balance brought forward | 22.71 | 21.37 | 18.45 | 17.32 | 11.88 |
Appropriations | 0.85 | 0.34 | 0.72 | 0.4 | 1.36 |
P and L Balance carried down | 26.83 | 22.71 | 21.37 | 18.86 | 17.32 |
Equity Dividend | 0 | 0 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Earning Per Share (Rs.) | 3.48 | 1.18 | 2.57 | 1.36 | 4.8 |
Book Value | 36.38 | 32.87 | 31.69 | 29.13 | 27.76 |
Extraordinary Items | 0.74 | 0 | 0.78 | 0.16 | 0.05 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 |
Reserves and Surplus | 37.45 | 32.47 | 30.8 | 27.16 | 25.22 |
Total Shareholders Funds | 51.65 | 46.67 | 45 | 41.36 | 39.42 |
Secured Loans | 26.58 | 42.44 | 54.01 | 59.01 | 52.11 |
Unsecured Loans | 4.87 | 7.6 | 0.17 | 0.17 | 0.14 |
Total Debt | 31.45 | 50.04 | 54.18 | 59.18 | 52.25 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 83.1 | 96.71 | 99.18 | 100.54 | 91.67 |
APPLICATION OF FUNDS : | |||||
Fixed Assets | |||||
Gross Block | 1.37 | 0.7 | 1.07 | 1.37 | 1.38 |
Less: Accumulated Depreciation | 0.1 | 0.13 | 0.46 | 0.56 | 0.49 |
Net Block | 1.27 | 0.57 | 0.61 | 0.81 | 0.89 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 47.92 | 48.22 | 48.26 | 48.24 | 48.28 |
Current Assts.,Loans and Advances | |||||
Current Assets | 0.07 | 0.74 | 0.76 | 0.59 | 5.06 |
Loans and Advances | 37.61 | 50.36 | 51.64 | 51.8 | 38.12 |
Less: Current Liabilities and Provisions | 3.78 | 3.17 | 2.1 | 0.92 | 0.69 |
Net Current Assets | 33.9 | 47.93 | 50.3 | 51.47 | 42.49 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 83.09 | 96.72 | 99.17 | 100.52 | 91.66 |
Contingent Liabilities | 343.37 | 298.32 | 286.78 | 255.72 | 196.68 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TCI FINANCE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %