Investor Presentaiton
Consolidated Results: Year Ended 31.03.2021
Profit & Loss Statement
Total Income
Income
FY21
Balance Sheet
As on 31-03-2021
ASSETS
258.51
1) Financial Assets
(i) Cash and cash equivalents
16.18
(ii) Bank balances other than (i) above
2.02
Interest Income
247.61
(iii) Receivables
Interest Expense
130.12
(iv) Loans & Advances
0.26
1943.91
(v) Investments
158.72
Net Interest Income (NII)
117.49
(vi) Other financial assets
14.51
2,135.60
Other Income
10.9
2) Non-Financial Assets
(i) Current tax assets (Net)
18.92
Net Total Income
128.39
(ii) Deferred tax assets (Net)
7.17
Expenditure
(iii) Property, Plant and Equipment
14.27
(iv) Other Intangible Assets
0.01
Employee Expenses
17.33
(v) Right to use Assets
2.22
Depreciation and Amortization expense
1.15
(vi)Other non-financial assets
1.36
3) Assets classified as held for sale
43.95
5.31
Other Expenses
8.99
TOTAL ASSETS
2184.86
Total Expenditure
27.47
LIABILITIES AND EQUITY
1) Financial Liabilities
Pre-Provision Operating Profit
100.92
(i) Payables
0.05
Provisions
1.1
(ii) Debt Securities
789.78
(iii) Borrowings (Other than Debt Securities)
569.84
Profit Before Tax
Tax
99.82
(iv) Other financial liabilities
30.37
1,390.04
19.11
2) Non-Financial Liabilities
Profit After Tax
80.71
(i) Provisions
2.40
(ii) Other Non-financial liabilities
0.83
3.23
Other Comprehensive Income
1.81
3) Equity
Total Comprehensive Income (PAT + OCI)
82.52
(i) Equity Share Capital
EPS (Rs.)
10.00
14
(ii) Other Equity
TOTAL LIABILITIES AND EQUITY
Tourism Finance Corporation of India
80.72
710.87
791.59
2,184.86View entire presentation