24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
TCI Finance Ltd.

BSE

  • 25.00 -0.15 (-0.6%)
  • Vol: 14427
  • BSE Code: 501242
  • PREV. CLOSE
    25.15
  • OPEN PRICE
    25.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    25.00(750)

NSE

  • 24.85 0.00 (0%)
  • Vol: 86927
  • NSE Code: TCIFINANCE
  • PREV. CLOSE
    24.85
  • OPEN PRICE
    25.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    24.85(753)

TCI Finance Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Operating Income
126.44
144.22
166.06
105.21
109.52
     Sale of Shares / Units
NA
NA
NA
NA
NA
     Interest income
99.41
92.55
37.92
77.76
84.68
     Portfolio management services
NA
NA
NA
NA
NA
     Dividend income
6.91
11.83
7.08
15.00
6.97
     Brokerages & commissions
NA
NA
NA
NA
NA
     Processing fees and other charges
NA
NA
NA
NA
6.90
     Other Operating Income
20.12
39.84
121.06
12.45
10.97
Operating Income (Net)
126.44
144.22
166.06
105.21
109.52
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Employee Cost
10.22
8.94
7.95
9.02
9.61
     Salaries, Wages & Bonus
9.89
8.50
7.55
8.79
9.22
     Contributions to EPF & Pension Funds
0.30
0.41
0.33
0.17
0.29
     Workmen and Staff Welfare Expenses
0.03
0.03
0.07
0.07
0.10
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating & Establishment Expenses
2.40
2.00
1.89
2.17
2.91
     Depository Charges
NA
0.15
0.02
0.02
0.26
     Security Transaction tax
NA
NA
NA
NA
NA
     Software & Technical expenses
0.02
NA
0.01
0.03
0.07
     Commission, Brokerage & Discounts
NA
NA
NA
NA
NA
     Rent , Rates & Taxes
1.03
0.74
0.99
1.43
1.95
     Repairs and Maintenance
0.46
0.58
0.54
0.35
0.36
     Insurance
NA
NA
NA
NA
NA
     Electricity & Power
0.25
0.22
0.15
0.13
0.14
     Other Operating Expenses
0.64
0.33
0.18
0.21
0.12
Administrations & Other Expenses
11.49
9.05
8.56
8.46
9.44
     Printing and stationery
0.29
0.24
0.23
0.28
0.26
     Professional and legal fees
2.19
1.80
2.70
2.55
2.81
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Other General Expenses
9.01
7.01
5.62
5.64
6.38
Provisions and Contingencies
1.25
1.60
17.87
1.07
4.55
     Provisions for contingencies
NA
NA
NA
NA
NA
     Provisions against NPAs
NA
NA
3.70
NA
NA
     Bad debts /advances written off
0.33
NA
NA
NA
0.39
     Provision for doubtful debts
NA
NA
0.44
NA
3.30
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
0.00
NA
NA
NA
0.01
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
0.92
1.60
13.73
1.07
0.86
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
25.37
21.60
36.27
20.73
26.51
Operating Profit (Excl OI)
101.07
122.62
129.79
84.48
83.01
Other Income
2.47
9.35
19.77
7.11
16.70
     Other Interest Income
0.18
2.00
0.19
NA
NA
     Other Commission
NA
NA
NA
NA
NA
     Discounts
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
1.82
0.60
NA
0.09
0.20
     Income from investments
NA
NA
NA
NA
NA
     Provision Written Back
0.20
4.10
14.77
0.05
0.18
     Others
0.26
2.66
4.80
6.98
16.31
Operating Profit
103.53
131.97
149.56
91.60
99.70
Interest
80.40
49.38
77.98
84.99
107.84
     Loans
77.67
46.44
64.08
38.78
48.18
     Deposits
NA
NA
NA
NA
NA
     Bonds / Debentures
NA
NA
7.21
44.32
50.76
     Other Interest
2.73
2.94
6.69
1.90
8.90
Depreciation
0.73
0.45
0.40
0.49
0.47
Profit Before Taxation & Exceptional Items
22.40
82.15
71.18
6.11
-8.61
Exceptional Income / Expenses
NA
NA
NA
NA
10.00
Profit Before Tax
22.40
82.15
71.18
6.11
1.39
Provision for Tax
3.03
13.94
14.48
-0.37
1.07
     Current Income Tax
3.20
13.57
14.49
NA
0.94
     Deferred Tax
-0.17
0.37
-0.01
0.05
0.13
     Other taxes
-0.34
0.74
-0.03
-0.37
0.26
Profit After Tax
19.37
68.21
56.71
6.49
0.33
Extra items
NA
NA
0.01
NA
NA
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
19.37
68.21
56.71
6.49
0.33
Adjustments to PAT
NA
-0.23
NA
NA
NA
Profit Balance B/F
173.17
118.75
73.22
68.01
68.47
Appropriations
192.55
186.73
129.93
74.50
68.80
     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
192.55
186.73
129.93
74.50
68.80
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
2.00
5.00
4.00
1.00
0.00
Adjusted EPS
2.00
5.00
4.00
1.00
0.00