TRANSWARRANTY FINANCE LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Operating Income	10.84	9.61	11.84	10.01	7.92
Other Income	0.01	0.01	0.01	0.05	0.17
Total Income	10.85	9.62	11.85	10.06	8.09
EXPENDITURE :
Interest and Financial Charges	0.73	0.27	0.08	0.07	0.15
Operating and Administrative Expenses	9.72	8.62	10.84	9.79	7.69
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Depreciation and Tax	0.4	0.74	0.94	0.2	0.25
Depreciation	0.24	0.61	0.05	0.06	0.08
Profit Before Tax	0.16	0.13	0.88	0.14	0.17
Tax	0.03	0.05	0.14	0	0.06
Profit After Tax	0.13	0.08	0.74	0.14	0.11
Adjustment below net profit	0	0	0	0	0
P and L Balance brought forward	3.97	3.91	3.76	3.64	3.56
Appropriations	0.03	0.02	0.15	0.03	0.02
P and L Balance carried down	4.08	3.97	4.35	3.76	3.64
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.)	0.05	0.03	0.3	0.06	0.04
Book Value	13.49	13.44	23.65	23.34	23.29
Extraordinary Items	0	0.15	0	0.04	0.05

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Operating Income

10.84

9.61

11.84

10.01

7.92

Other Income

0.01

0.05

0.17

Total Income

10.85

9.62

11.85

10.06

8.09

EXPENDITURE :

Interest and Financial Charges

0.73

0.27

0.08

0.07

0.15

Operating and Administrative Expenses

9.72

8.62

10.84

9.79

7.69

Less: Preoperative Expenditure Capitalised

Profit before Depreciation and Tax

0.4

0.74

0.94

0.2

0.25

Depreciation

0.24

0.61

0.05

0.06

0.08

Profit Before Tax

0.16

0.13

0.88

0.14

0.17

Tax

0.03

0.05

0.14

0.06

Profit After Tax

0.13

0.08

0.74

0.14

0.11

Adjustment below net profit

P and L Balance brought forward

3.97

3.91

3.76

3.64

3.56

Appropriations

0.03

0.02

0.15

0.03

0.02

P and L Balance carried down

4.08

3.97

4.35

3.76

3.64

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.05

0.03

0.3

0.06

0.04

Book Value

13.49

13.44

23.65

23.34

23.29

Extraordinary Items

0.15

0.04

0.05

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	24.46	24.46	24.46	24.46	24.46
Reserves and Surplus	8.53	8.4	33.38	32.64	32.5
Total Shareholders Funds	32.99	32.86	57.84	57.1	56.96
Secured Loans	8.3	2.06	0.38	0.5	0.43
Unsecured Loans	9.48	10.33	5.48	0.48	2.17
Total Debt	17.78	12.39	5.86	0.98	2.6
Total Liabilities	50.77	45.25	63.7	58.08	59.56
APPLICATION OF FUNDS :
Fixed Assets
Gross Block	11.83	11.82	0.9	0.9	0.99
Less: Accumulated Depreciation	2.99	2.75	0.73	0.67	0.7
Net Block	8.84	9.07	0.17	0.23	0.29
Capital Work in Progress	0	0	0	0	0
Investments	15.24	15.24	33.27	34.08	33.18
Current Assts.,Loans and Advances
Current Assets	5.2	0.49	0.3	0.34	0.64
Loans and Advances	24.27	22.92	30.81	24.08	26.06
Less: Current Liabilities and Provisions	2.78	2.47	0.85	0.66	0.62
Net Current Assets	26.69	20.94	30.26	23.76	26.08
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	50.77	45.25	63.7	58.07	59.55
Contingent Liabilities	13	14.35	13.35	10.14	9.3

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

24.46

Reserves and Surplus

8.53

8.4

33.38

32.64

32.5

Total Shareholders Funds

32.99

32.86

57.84

57.1

56.96

Secured Loans

8.3

2.06

0.38

0.5

0.43

Unsecured Loans

9.48

10.33

5.48

0.48

2.17

Total Debt

17.78

12.39

5.86

0.98

2.6

Total Liabilities

50.77

45.25

63.7

58.08

59.56

APPLICATION OF FUNDS :

Fixed Assets

Gross Block

11.83

11.82

0.9

0.99

Less: Accumulated Depreciation

2.99

2.75

0.73

0.67

0.7

Net Block

8.84

9.07

0.17

0.23

0.29

Capital Work in Progress

Investments

15.24

33.27

34.08

33.18

Current Assts.,Loans and Advances

Current Assets

5.2

0.49

0.3

0.34

0.64

Loans and Advances

24.27

22.92

30.81

24.08

26.06

Less: Current Liabilities and Provisions

2.78

2.47

0.85

0.66

0.62

Net Current Assets

26.69

20.94

30.26

23.76

26.08

Miscellaneous Expenses not w/o

Total Assets

50.77

45.25

63.7

58.07

59.55

Contingent Liabilities

14.35

13.35

10.14

9.3

TRANSWARRANTY FINANCE LTD.

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