Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

04 Oct, EOD - Indian

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BSE Code : 532812 | NSE Symbol : TFL | ISIN : INE804H01012 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	7.90	7.98	8.18	8.38	8.60
Property, Plant and Equipments	7.86	7.93	8.14	8.33	8.55
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.04	0.04	0.04	0.04	0.06
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	15.62	14.23	14.72	14.71	15.28
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	15.60	14.10	14.60	14.10	14.10
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.03	0.13	0.12	0.61	1.18
Long-term Loans and Advances	26.99	20.36	17.64	18.73	1.81
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	26.99	20.36	17.64	18.73	1.81
Loans - Long-term	26.99	20.36	17.64	18.73	1.81
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.14	2.14	2.14	2.14	2.08
Total Non Current Assets	52.65	44.69	42.67	43.95	27.78
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.07
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1.08	4.67	0.09	0.16	0.34
Cash and Cash Equivalents	1.08	4.67	0.09	0.16	0.34
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	2.22	2.22	5.46	5.51	5.47
Short-term Loans and Advances	4.77	5.21	4.82	4.70	12.27
Other Current Assets	11.82	8.78	8.84	8.48	0.67
Short-term Loans and Advances and Other Current Assets	16.59	13.99	13.66	13.18	12.93
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	10.92	8.58	8.51	8.28	8.04
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0.00
Other Receivables	0.00	0.00	0.00	0.00	0.00
Others Financial Assets	10.92	8.58	8.51	8.28	8.04
Current Tax Assets - Short-term	1.40	1.02	0.88	0.68	0.65
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	4.27	4.38	4.27	4.22	4.25
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	19.89	20.88	19.21	18.85	18.82
TOTAL ASSETS	72.54	65.57	61.88	62.80	46.60
Current Liabilities:
Short term Borrowings	5.28	5.07	8.64	7.62	7.08
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	1.12	0.48	0.36	0.05	0.05
Other Current Liabilities	0.79	1.13	7.00	5.42	3.83
Others Financial Liabilities - Short-term	0.64	0.67	6.60	5.04	3.42
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0.00
Other Payables	0.05	0.05	0.05	0.28	0.29
Others Financial Liabilities	0.59	0.62	6.55	4.75	3.13
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.15	0.46	0.40	0.39	0.40
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.13	0.09	0.12	0.12	0.08
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.13	0.09	0.12	0.12	0.08
Total Current Liabilities	7.33	6.78	16.11	13.21	11.03
Net Current Asset	12.56	14.10	3.10	5.63	7.79
Non-Current Liabilities:
Long term Borrowings and Deposits	31.62	25.96	28.24	29.72	12.18
Debt Securities	4.70	3.88	4.32	2.79	2.23
Borrowings	32.21	27.15	32.55	34.55	17.03
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	31.62	25.96	28.24	29.72	12.18
Shareholders’ Funds:
Share Capital	48.89	48.46	24.46	24.46	24.46
Equity Capital	48.89	48.46	24.46	24.46	24.46
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-15.30	-15.63	-6.93	-4.59	-1.08
Reserves and Surplus	-15.30	-15.63	-6.93	-4.59	-1.08
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	33.59	32.84	17.53	19.87	23.38
Total Equity	33.59	32.84	17.53	19.87	23.38
TOTAL EQUITY AND LIABILITIES	72.54	65.57	61.88	62.80	46.60
Contingent Liabilities and Commitments (to the Extent Not Provided for)	7.31	7.31	3.50	3.50	11.50
Number of Equity Shares - Authorised	5,10,00,000.00	5,10,00,000.00	3,10,00,000.00	3,10,00,000.00	3,10,00,000.00
Amount of Equity Shares - Authorised	51.00	51.00	31.00	31.00	31.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	4,88,74,537.00	4,82,63,034.00	2,44,60,568.00	2,44,60,568.00	2,44,60,568.00
Susbcribed & fully Paid up CapItal	48.89	48.46	24.46	24.46	24.46

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