TCI FINANCE LTD.

	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. )

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

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

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

Profit/Loss of Associate Company

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

-0.02

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

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

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

0.78

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

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

14.2

Reserves and Surplus

37.45

32.47

30.8

27.16

25.22

Total Shareholders Funds

51.65

46.67

41.36

39.42

Secured Loans

26.58

42.44

54.01

59.01

52.11

Unsecured Loans

4.87

7.6

0.17

0.14

Total Debt

31.45

50.04

54.18

59.18

52.25

Minority Interest

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

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

Total Assets

83.09

96.72

99.17

100.52

91.66

Contingent Liabilities

343.37

298.32

286.78

255.72

196.68