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Balance Sheet 7 Particulars (Rs. Crores) Assets Financial Assets Jun-21 Jun-20 Particulars (Rs. Crores) Jun-21 Jun-20 Liabilities 2,186.99 2,179.57 Cash & Cash Equivalents 70.31 146.63 Financial Liabilities 1,418.13 1,474.06 Bank balance other than cash & cash equivalents 2.01 2.24 Receivables Trade Payable 0.06 0.06 0.25 0.72 Loans & Advances Secured/Unsecured Debentures 789.87 839.48 Gross Loans & Advances 1979.97 1,829.91 Loan to Employees (Net) 2.61 2.64 Bank Borrowings 575.59 574.04 Less: Unamortized upfront fee 2.97 3.55 Other financial Liabilities 52.62 60.48 Less: Impairment Loss and other allowances (ECL) 33.86 Net Loans & Advances 1945.75 Investments 151.39 Other financial assets 17.27 32.76 1,796.24 209.73 24.02 Non-Financial Liabilities 2.78 2.11 Provisions 2.11 1.61 Other non-financial liabilities 0.67 0.50 Non - Financial Assets Current Tax Assets (Net) Deferred tax assets (Net) 41.35 43.14 16.67 15.84 Equity 812.74 751.84 7.17 7.05 Property Plant and Equipment 16.21 17.31 Equity Share Capital 80.72 80.72 Other non-financial assets 1.30 2.94 Reserves & Surplus 732.02 671.13 Assets classified as held for sale 5.31 5.31 Total Liabilities 2,233.65 2,228.02 Total Assets 2,233.65 2,228.02 Tourism Finance Corporation of India

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