TOURISM FINANCE CORPORATION OF INDIA LTD.

NSE : TFCILTDBSE : 526650ISIN CODE : INE305A01015Industry : Finance Term LendingHouse : PSU

BSE175.208.3 (+4.97 %)

PREV CLOSE ( ) 166.90

OPEN PRICE ( ) 166.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 150864

TODAY'S LOW / HIGH ( )163.65 175.20

52 WK LOW / HIGH ( )69.5 267.4

NSE175.208.3 (+4.97 %)

PREV CLOSE( ) 166.90

OPEN PRICE ( ) 164.00

BID PRICE (QTY) 175.20 (26903)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1352239

TODAY'S LOW / HIGH( ) 163.20 175.20

52 WK LOW / HIGH ( )70.4 267.55

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( in Million)

Particulars	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	903.72	807.17	807.17
Equity - Authorised	2500.00	2500.00	2500.00
Â Equity - Issued	903.72	807.17	807.17
Equity Paid Up	903.72	807.17	807.17
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00
Total Reserves	8465.41	7108.72	6728.02
Securities Premium	1160.13	623.24	627.14
Capital Reserves	1.16	1.16	1.16
Profit & Loss Account Balance	1143.15	966.09	721.72
General Reserves	2572.00	2332.00	2112.00
Other Reserves	3588.97	3186.23	3266.00
Reserve excluding Revaluation Reserve	8465.41	7108.72	6728.02
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	9369.13	7915.89	7535.19
Minority Interest	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	7613.12	6689.19	7165.29
Non Convertible Debentures	1979.76	1590.82	1589.68
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	5233.37	5098.37	5575.61
Term Loans - Institutions	400.00	0.00	0.00
Other Secured	0.00	0.00	0.00
Unsecured Loans	4309.29	6306.95	6804.18
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00
Other Unsecured Loan	4309.29	6306.95	6804.18
Deferred Tax Assets / Liabilities	-77.39	-71.73	-70.49
Deferred Tax Assets	100.16	94.22	93.79
Deferred Tax Liability	22.76	22.49	23.30
Other Long Term Liabilities	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	1719.84	3072.71	2880.41
Total Non-Current Liabilities	13564.86	15997.13	16779.39
Current Liabilities
Trade Payables	0.00	0.57	0.57
Sundry Creditors	0.00	0.57	0.57
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	333.47	312.01	415.53
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00
Interest Accrued But Not Due	213.23	181.66	222.66
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	120.24	130.35	192.86
Short Term Borrowings	800.00	600.00	500.00
Secured ST Loans repayable on Demands	800.00	600.00	500.00
Working Capital Loans- Sec	800.00	600.00	500.00
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	-800.00	-600.00	-500.00
Short Term Provisions	20.28	23.96	17.08
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00
Provision for post retirement benefits	9.15	17.91	11.14
Preference Dividend	0.00	0.00	0.00
Other Provisions	11.13	6.05	5.94
Total Current Liabilities	1153.76	936.54	933.17
Total Liabilities	24087.75	24849.55	25247.75
ASSETS
Loans (Non - Current Assets)	18043.52	19418.56	17590.43
Gross Block	211.41	192.71	188.48
Less: Accumulated Depreciation	42.38	27.73	13.47
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	169.03	164.97	175.01
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00
Non Current Investments	1530.47	1487.99	2101.99
Long Term Investment	1530.47	1487.99	2101.99
Quoted	150.00	927.19	1532.70
Unquoted	1601.63	703.15	711.73
Long Term Loans & Advances	1901.18	3285.46	3090.99
Other Non Current Assets	0.00	0.00	0.00
Total Non-Current Assets	21646.38	24356.98	22958.41
Current Assets Loans & Advances
Currents Investments	122.90	99.19	82.95
Quoted	20.02	20.02	20.02
Unquoted	122.26	98.77	82.78
Inventories	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00
Sundry Debtors	1.43	2.56	2.38
Debtors more than Six months	0.00	0.00	0.00
Debtors Others	1.43	2.56	2.38
Cash and Bank	2114.81	181.92	1906.56
Cash in hand	0.02	0.03	0.03
Balances at Bank	1680.69	181.89	1906.53
Other cash and bank balances	434.10	0.00	0.00
Other Current Assets	192.95	197.59	281.51
Interest accrued on Investments	8.93	22.02	37.79
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	126.07	118.30	174.37
Prepaid Expenses	4.23	1.48	13.55
Other current_assets	53.72	55.79	55.80
Short Term Loans and Advances	9.29	11.31	15.95
Advances recoverable in cash or in kind	0.00	0.00	0.00
Advance income tax and TDS	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	9.29	11.31	15.95
Total Current Assets	2441.37	492.57	2289.34
Net Current Assets (Including Current Investments)	1287.61	-443.97	1356.17
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	24087.75	24849.55	25247.75
Contingent Liabilities	51.24	51.24	15.21
Total Debt	12722.41	13596.14	14469.47
Book Value	103.67	98.07	93.35
Adjusted Book Value	103.67	98.07	93.35

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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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Type	Charges (POA Clients)	Charges (Non-POA Clients)
Margin Pledge Creation/Initiation	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)
Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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TOURISM FINANCE CORPORATION OF INDIA LTD.

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