TCI FINANCE LTD.

NSE : TCIFINANCEBSE : 501242ISIN CODE : INE911B01018Industry : Finance - NBFCHouse : TCI Bhoruka

BSE5.750 (0 %)

PREV CLOSE ( ) 5.75

OPEN PRICE ( ) 5.59

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 11747

TODAY'S LOW / HIGH ( )5.59 5.75

52 WK LOW / HIGH ( )2.87 6.22

NSE5.800 (0 %)

PREV CLOSE( ) 5.80

OPEN PRICE ( ) 5.80

BID PRICE (QTY) 5.80 (17)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 35703

TODAY'S LOW / HIGH( ) 5.35 5.80

52 WK LOW / HIGH ( )2.65 6.1

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( in Million)

Particulars	Mar2019	Mar2018	Mar2017	Mar2016	Mar2015
EQUITY AND LIABILITIES
Share Capital	141.96	141.96	141.96	141.96	141.96
Equity - Authorised	200.00	200.00	200.00	200.00	200.00
Â Equity - Issued	160.00	160.00	160.00	160.00	160.00
Equity Paid Up	128.72	128.72	128.72	128.72	128.72
Equity Shares Forfeited	13.24	13.24	13.24	13.24	13.24
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	374.49	324.72	307.99	271.56	252.19
Securities Premium	0.16	0.16	0.16	0.16	0.16
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	268.29	227.07	213.71	188.58	173.17
General Reserves	35.22	35.22	35.22	31.13	31.13
Other Reserves	70.81	62.27	58.90	51.69	47.72
Reserve excluding Revaluation Reserve	374.49	324.72	307.99	271.56	252.19
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	516.45	466.69	449.95	413.52	394.15
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	145.01	163.44	198.90	207.71	215.71
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	161.85	176.41	0.00	0.00	0.00
Other Secured	-16.84	-12.97	198.90	207.71	215.71
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-0.26	-0.70	-0.80	-0.33	-0.16
Deferred Tax Assets	0.26	0.70	0.80	0.46	0.35
Deferred Tax Liability	0.00	0.00	0.00	0.14	0.19
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	36.42	28.55	28.56	21.44	1.50
Total Non-Current Liabilities	181.17	191.29	226.66	228.82	217.06
Current Liabilities
Trade Payables	4.28	6.30	4.28	1.75	1.57
Sundry Creditors	4.28	6.30	4.28	1.75	1.57
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	50.35	38.30	26.21	14.67	7.53
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	29.51	20.95	13.11	4.80	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	20.84	17.35	13.10	9.87	7.53
Short Term Borrowings	151.25	322.30	331.80	375.00	300.00
Secured ST Loans repayable on Demands	103.95	248.00	245.00	247.50	300.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	47.30	74.30	86.80	127.50	0.00
Short Term Provisions	0.01	0.14	0.01	0.01	24.34
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	24.32
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.01	0.14	0.01	0.01	0.01
Total Current Liabilities	205.89	367.05	362.30	391.43	333.44
Total Liabilities	903.52	1025.03	1038.91	1033.77	944.65
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	13.75	10.74	10.72	13.73	13.85
Less: Accumulated Depreciation	0.96	5.07	4.64	5.61	4.93
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	12.78	5.67	6.09	8.12	8.92
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	479.24	482.20	482.63	482.42	482.80
Long Term Investment	479.24	482.20	482.63	482.42	482.80
Quoted	90.36	93.16	93.58	93.37	93.76
Unquoted	389.09	389.14	389.14	389.14	389.14
Long Term Loans & Advances	48.61	37.71	35.68	32.02	0.32
Other Non Current Assets	0.00	0.00	0.00	0.00	0.07
Total Non-Current Assets	540.63	525.59	524.40	522.56	492.12
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	3.68	3.84	2.89	3.19
Debtors more than Six months	0.00	3.18	3.70	2.75	2.90
Debtors Others	0.00	0.50	0.14	0.14	0.29
Cash and Bank	0.68	3.73	3.82	2.96	47.44
Cash in hand	0.02	0.02	0.08	0.07	0.05
Balances at Bank	0.66	3.71	3.74	2.89	47.40
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	69.95	21.79	53.87	31.02	24.69
Interest accrued on Investments	0.00	0.03	0.03	0.04	0.00
Interest accrued on Debentures	34.15	17.47	17.47	17.55	17.58
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	16.45	4.19	35.22	12.50	1.69
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	19.36	0.10	1.15	0.92	5.42
Short Term Loans and Advances	292.25	470.24	452.97	474.35	377.20
Advances recoverable in cash or in kind	0.00	4.81	4.68	3.90	4.16
Advance income tax and TDS	0.00	0.00	0.00	0.00	21.34
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	292.25	465.43	448.29	470.45	351.70
Total Current Assets	362.89	499.44	514.51	511.22	452.53
Net Current Assets (Including Current Investments)	157.00	132.39	152.21	119.79	119.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	903.52	1025.03	1038.91	1033.77	944.65
Contingent Liabilities	3433.73	2983.22	2867.79	2557.23	1966.83
Total Debt	313.10	498.71	540.14	590.06	521.12
Book Value	39.09	35.23	33.93	31.10	29.59
Adjusted Book Value	39.09	35.23	33.93	31.10	29.59

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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