| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 230 | 223.7 | 207.98 | 184.52 | 186.47 |
| Other Income | 6.3 | 0.19 | 23.92 | 1.13 | 1.58 |
| Total Income | 236.3 | 223.89 | 231.9 | 185.65 | 188.05 |
| EXPENDITURE : | |||||
| Interest and Financial Charges | 104.35 | 96.45 | 90.81 | 90.13 | 85.19 |
| Operating and Administrative Expenses | 17.94 | 19.84 | 43.45 | 19.1 | 20.21 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Depreciation and Tax | 114.01 | 107.61 | 97.64 | 76.41 | 82.66 |
| Depreciation | 0.37 | 0.63 | 0.62 | 0.73 | 0.8 |
| Profit Before Tax | 113.64 | 106.98 | 97.02 | 75.68 | 81.86 |
| Tax | 27.39 | 29.5 | 26.59 | 22.07 | 21.68 |
| Profit After Tax | 86.25 | 77.48 | 70.43 | 53.61 | 60.18 |
| Adjustment below net profit | -23.34 | -20.11 | -1.62 | 0 | -3.06 |
| P and L Balance brought forward | 70.98 | 69.51 | 7.24 | 8.16 | 14.99 |
| Appropriations | 61.26 | 55.91 | 66.03 | 54.54 | 63.94 |
| P and L Balance carried down | 72.63 | 70.98 | 10.02 | 7.24 | 8.16 |
| Equity Dividend | 17.76 | 17.76 | 16.14 | 14.53 | 14.53 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 1.7 | 1.67 | 3.29 | 2.96 | 2.9 |
| Equity Dividend (%) | 22 | 22 | 20 | 18 | 18 |
| Earning Per Share (Rs.) | 10.69 | 9.6 | 8.32 | 6.28 | 7.1 |
| Book Value | 91.3 | 84.02 | 68.67 | 63.69 | 59.36 |
| Extraordinary Items | 0 | 0.01 | 16.95 | 0 | 0.01 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 80.72 | 80.72 | 80.72 | 80.72 | 80.72 |
| Reserves and Surplus | 656.2 | 597.47 | 473.53 | 433.34 | 398.38 |
| Total Shareholders Funds | 736.92 | 678.19 | 554.25 | 514.06 | 479.1 |
| Secured Loans | 543.46 | 448.8 | 268.46 | 159.74 | 175 |
| Unsecured Loans | 782.66 | 856.31 | 791.05 | 845.47 | 791.7 |
| Total Debt | 1326.12 | 1305.11 | 1059.51 | 1005.21 | 966.7 |
| Total Liabilities | 2063.04 | 1983.3 | 1613.76 | 1519.27 | 1445.8 |
| APPLICATION OF FUNDS : | |||||
| Fixed Assets | |||||
| Gross Block | 15.33 | 15.32 | 32.97 | 46.54 | 46.22 |
| Less: Accumulated Depreciation | 0.98 | 0.63 | 12.57 | 17.42 | 16.69 |
| Net Block | 14.35 | 14.69 | 20.4 | 29.12 | 29.53 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 318.07 | 301.44 | 247.65 | 254.53 | 190.31 |
| Current Assts.,Loans and Advances | |||||
| Current Assets | 51.78 | 126.03 | 11.01 | 5.29 | 2.05 |
| Loans and Advances | 1708.62 | 1577.26 | 1436.55 | 1312.44 | 1289.45 |
| Less: Current Liabilities and Provisions | 29.79 | 36.12 | 101.85 | 82.13 | 65.54 |
| Net Current Assets | 1730.61 | 1667.17 | 1345.71 | 1235.6 | 1225.96 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2063.03 | 1983.3 | 1613.76 | 1519.25 | 1445.8 |
| Contingent Liabilities | 1.39 | 8.92 | 15.67 | 11.66 | 10.32 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TOURISM FINANCE CORPORATION OF INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
