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| Tourism Finance Corporation Of India Limited |
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Financials-Tourism Finance Corporation Of India Limited| Sector: NBFC - Large | | BSE:526650 | NSE:TFCILTD | Bloomberg:TFCI@IN | Reuters:TFCI.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE305A01015 |
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| Financials (Standalone) |
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../financials/nbfc/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2019(3) |
30-Jun-2018(3) |
% Change |
| Sales of Products/Services |
0.00 |
576.68 |
-- |
| Other Income |
0.37 |
1.23 |
-69.92 |
| Total Income |
0.37 |
577.91 |
-99.94 |
| Total Expenses |
0.00 |
-298.20 |
-- |
| Stock Adjustments |
0.00 |
0.00 |
-- |
| OPBDIT |
0.37 |
876.11 |
-99.96 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-330.91 |
-0.91 |
36263.74 |
| Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-66.50 |
0.00 |
-- |
| After Tax Profit |
229.34 |
204.11 |
12.36 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| Income Statement | | As On(Months) |
31-Mar-2005(12) |
31-Mar-2004(12) |
31-Mar-2003(12) |
| Profit/Loss A/C |
Rs. mn |
% BT |
Rs. mn |
% BT |
Rs. mn |
% BT |
| Income from Lease and Hire Purchase |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income from Financing and Investment |
764.65 |
94.22 |
840.28 |
92.08 |
1052.12 |
90.22 |
| Operating Income(OI) |
811.57 |
100.00 |
912.56 |
100.00 |
1166.16 |
100.00 |
| Interest Expenses |
526.91 |
64.92 |
647.17 |
70.92 |
855.14 |
73.33 |
| Employee Expenses |
11.23 |
1.38 |
11.02 |
1.21 |
10.24 |
0.88 |
| OPBDT |
150.68 |
18.57 |
84.78 |
9.29 |
118.44 |
10.16 |
| OPBT |
144.94 |
17.86 |
84.06 |
9.21 |
117.52 |
10.08 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
-0.46 |
-0.04 |
| Tax |
2.72 |
0.34 |
17.25 |
1.89 |
20.00 |
1.72 |
| PAT |
142.23 |
17.53 |
66.81 |
7.32 |
97.06 |
8.32 |
| Dividend |
0.00 |
0.00 |
47.19 |
5.17 |
47.19 |
4.05 |
| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Net Own Assets |
120.66 |
1.87 |
2.08 |
0.03 |
130.46 |
1.56 |
| Net Lease Assets(after Lease Adj A/C |
2.82 |
0.04 |
2.82 |
0.04 |
2.82 |
0.03 |
| Investment |
1151.52 |
17.86 |
1048.96 |
13.90 |
1024.20 |
12.24 |
| Loans and Advances |
4977.89 |
77.19 |
6220.98 |
82.41 |
6494.35 |
77.63 |
| Cash & Bank Balance |
34.90 |
0.54 |
89.11 |
1.18 |
284.37 |
3.40 |
| Other Current Assets |
161.48 |
2.50 |
184.64 |
2.45 |
430.00 |
5.14 |
| Balance Sheet Total(BT) |
6449.27 |
100.00 |
7548.60 |
100.00 |
8366.21 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
674.19 |
10.45 |
674.19 |
8.93 |
674.19 |
8.06 |
| Reserves |
1051.13 |
16.30 |
990.40 |
13.12 |
924.26 |
11.05 |
| Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Borrowing |
4314.15 |
66.89 |
5462.85 |
72.37 |
6316.50 |
75.50 |
| Other current liab/prov. |
409.80 |
6.35 |
421.16 |
5.58 |
451.26 |
5.39 |
| Balance Sheet Total(BT) |
6449.27 |
100.00 |
7548.60 |
100.00 |
8366.21 |
100.00 |
| Non Performing Assets(NPA) % |
0.00 |
- |
0.00 |
- |
0.00 |
- |
| Capital Adequacy Ratio(CAR) % |
27.40 |
- |
22.84 |
- |
19.75 |
- |
| | Ratio Analysis | | As On | 31-Mar-2005 | 31-Mar-2004 | 31-Mar-2003 | | Interest Expense/Interest Income(%) | 69.93 | 77.15 | 82.99 | | Fee Based Income/Total Income(%) | 0.00 | 0.00 | 9.42 | | Employee Cost/Operating Cost(%) | 36.61 | 35.26 | 33.32 | | Total Interest Exp/Avg Interest Bearing Funds(%) | 10.78 | 10.99 | 12.92 | | Interest Spread(%) | -- | -- | -- | | Fund Based Income/Funds Employed(%) | 11.86 | 11.14 | 12.76 | | Net Profit/Funds Employed(%) | 2.21 | 0.89 | 1.18 | | PAT/Networth(%) | 8.24 | 4.01 | 6.07 | | Tax/PBT(%) | 1.87 | 20.52 | 17.09 | | Total Liabilities/Networth(%) | 0.00 | 0.00 | 0.00 |
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