Value Investing through Gurus model portfolios. | Equity School | - T - TCI Finance Ltd

You are here: Home

Balance Sheet of TCI Finance Ltd

Balance Sheet of TCI Finance Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	14.20	14.20	14.20	14.20	14.20
Reserves & Surplus	12.17	11.05	9.73	8.78	7.23
Total Shareholders Funds	26.37	25.25	23.93	22.98	21.43
Secured Loans	5.16	5.80	6.67	2.47	3.19
Unsecured Loans	4.25	0.00	0.00	0.00	0.00
Total Debt	9.41	5.80	6.67	2.47	3.19
Total Liabilities	35.78	31.05	30.60	25.45	24.62
APPLICATION OF FUNDS:
Gross Block	9.14	11.03	11.03	11.03	10.69
Less: Accumulated Depreciation	6.38	7.28	6.55	5.82	5.21
Net Block	2.76	3.75	4.48	5.21	5.48
Capital Work in Progress	0.00	0.00	0.61	0.00	0.00
Investments	25.96	25.33	15.05	9.81	8.12
Current Assets	0.24	0.30	0.91	1.87	1.89
Loans & Advances	10.15	5.50	13.29	12.58	12.38
Less: Current Liabilities & Provisions	3.33	3.83	3.74	4.02	3.25
Net Current Assets	7.06	1.97	10.46	10.43	11.02
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	35.78	31.05	30.60	25.45	24.62
Contingent Liabilities	0.19	0.65	1.59	2.19	0.91

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham