Date:28-Apr-2024  Time: 12:51 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Tourism Finance Corporation of India Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 90.37 90.37 80.72 80.72 80.72 Reserves & Surplus 926.73 846.59 710.91 672.81 656.20 Total Shareholders Funds 1017.10 936.96 791.63 753.53 736.92 Secured Loans 829.73 847.24 732.10 769.74 545.14 Unsecured Loans 169.10 425.00 627.51 677.21 778.47 Total Debt 998.83 1272.24 1359.61 1446.95 1323.61 Total Liabilities 2015.93 2209.20 2151.24 2200.48 2060.53 Gross Block 18.89 21.14 19.27 19.13 15.33 Less: Accum. Depreciation 3.66 4.24 2.77 1.62 0.98 Net Block 15.23 16.90 16.50 17.51 14.35 Capital Work in Progress 0.22 0.22 0.00 0.00 0.00 Investments 337.57 165.39 158.77 218.54 318.07 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 Cash and Bank Balance 62.45 211.48 18.18 190.61 51.78 Loans and Advances 1631.51 1852.86 1993.69 1819.46 1708.62 Total Current Assets 1693.96 2064.34 2011.87 2010.07 1760.40 Current Liabilities 29.81 35.62 33.51 43.94 30.74 Provisions 1.24 2.02 2.39 1.70 1.57 Total Current Liabilities 31.05 37.64 35.90 45.64 32.31 Net Current Assets 1662.91 2026.70 1975.97 1964.43 1728.09 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 2015.93 2209.21 2151.24 2200.48 2060.51 Contingent Liabilities 6.14 5.12 5.12 1.52 1.39   Source:Capital Market

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