Profit Loss Account | TCI Finance Ltd. | R Wadiwala Securities Pvt Ltd

TCI FINANCE LTD.

NSE : TCIFINANCEBSE : 501242ISIN CODE : INE911B01018Industry : Finance - NBFCHouse : TCI Bhoruka
BSE11.08-0.38 (-3.32 %)
PREV CLOSE (Rs.) 11.46
OPEN PRICE (Rs.) 11.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 504
TODAY'S LOW / HIGH (Rs.)10.61 11.70
52 WK LOW / HIGH (Rs.)10.3 20.17
NSE11.00-0.33 (-2.91 %)
PREV CLOSE( Rs. ) 11.33
OPEN PRICE (Rs.) 10.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 11.00 (59)
VOLUME 36796
TODAY'S LOW / HIGH(Rs.) 10.00 11.49
52 WK LOW / HIGH (Rs.)10 20.14

Profit & Loss

Select year
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
INCOME :
  
  
  
  
  
Operating Income
123.58
130.08
136.64
126.44
144.22
     Sale of Shares / Units
NA
NA
NA
NA
NA
     Interest income
90.14
109.11
111.63
99.41
92.55
     Portfolio management services
NA
NA
NA
NA
NA
     Dividend income
4.45
4.92
8.53
6.91
11.83
     Brokerages & commissions
NA
NA
NA
NA
NA
     Processing fees and other charges
NA
NA
NA
NA
NA
     Other Operating Income
28.99
16.05
16.48
20.12
39.84
Operating Income (Net)
123.58
130.08
136.64
126.44
144.22
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Employee Cost
8.75
9.23
10.45
10.22
8.94
     Salaries, Wages & Bonus
8.46
8.74
10.05
9.89
8.50
     Contributions to EPF & Pension Funds
0.52
0.45
0.33
0.30
0.41
     Workmen and Staff Welfare Expenses
0.05
0.04
0.07
0.03
0.03
     Other Employees Cost
-0.28
0.00
0.00
0.00
0.00
Operating & Establishment Expenses
2.35
2.25
2.64
2.40
2.00
     Depository Charges
0.02
0.00
0.02
NA
0.15
     Security Transaction tax
NA
NA
NA
NA
NA
     Software & Technical expenses
NA
NA
0.06
0.02
NA
     Commission, Brokerage & Discounts
NA
NA
NA
NA
NA
     Rent , Rates & Taxes
1.10
1.13
1.22
1.03
0.74
     Repairs and Maintenance
0.29
0.30
0.34
0.46
0.58
     Insurance
NA
NA
NA
NA
NA
     Electricity & Power
0.17
0.18
0.26
0.25
0.22
     Other Operating Expenses
0.76
0.64
0.75
0.64
0.33
Administrations & Other Expenses
10.72
11.17
11.33
11.49
9.05
     Printing and stationery
0.33
0.32
0.29
0.29
0.24
     Professional and legal fees
3.98
3.67
2.80
2.19
1.80
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Other General Expenses
6.40
7.18
8.24
9.01
7.01
Provisions and Contingencies
1.69
1.02
1.70
1.25
1.60
     Provisions for contingencies
NA
NA
NA
NA
NA
     Provisions against NPAs
NA
NA
NA
NA
NA
     Bad debts /advances written off
0.07
0.00
0.30
0.33
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
0.00
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
1.62
1.02
1.41
0.92
1.60
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
23.51
23.67
26.12
25.37
21.60
Operating Profit (Excl OI)
100.08
106.41
110.52
101.07
122.62
Other Income
20.69
0.49
18.75
2.47
9.35
     Other Interest Income
NA
0.01
1.39
0.18
2.00
     Other Commission
NA
NA
NA
NA
NA
     Discounts
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
8.98
NA
9.38
1.82
0.60
     Income from investments
NA
NA
NA
NA
NA
     Provision Written Back
0.41
0.04
0.09
0.20
4.10
     Others
11.30
0.44
7.89
0.26
2.66
Operating Profit
120.76
106.91
129.27
103.53
131.97
Interest
60.68
85.99
85.56
80.40
49.38
     Loans
59.52
84.02
83.87
77.67
46.44
     Deposits
NA
NA
NA
NA
NA
     Bonds / Debentures
NA
NA
NA
NA
NA
     Other Interest
1.16
1.97
1.69
2.73
2.94
Depreciation
0.32
0.43
0.62
0.73
0.45
Profit Before Taxation & Exceptional Items
59.77
20.48
43.09
22.40
82.15
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
59.77
20.48
43.09
22.40
82.15
Provision for Tax
10.37
3.75
6.66
3.03
13.94
     Current Income Tax
10.02
3.65
7.14
3.20
13.57
     Deferred Tax
0.35
0.10
-0.47
-0.17
0.37
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
49.40
16.74
36.43
19.37
68.21
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
49.40
16.74
36.43
19.37
68.21
Adjustments to PAT
NA
NA
NA
NA
-0.23
Profit Balance B/F
227.07
213.71
184.49
173.17
118.75
Appropriations
276.47
230.44
220.92
192.55
186.73
     General Reserve
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
276.47
230.44
220.92
192.55
186.73
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
3.84
1.30
2.83
1.51
5.30
Adjusted EPS
3.84
1.30
2.83
1.51
5.30