TFCILTD2022-01-012022-03-31in-bse-fin:OneOperatingExpenses01Member TFCILTD2022-01-012022-03-31in-bse-fin:OneOperatingExpenses02Member TFCILTD2022-01-012022-03-31in-bse-fin:FourOperatingExpenses01Member TFCILTD2022-01-012022-03-31in-bse-fin:FourOperatingExpenses02Member TFCILTD2022-01-012022-03-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member TFCILTD2022-01-012022-03-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member TFCILTD2022-01-012022-03-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member TFCILTD2022-01-012022-03-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares TFCILTD 2021-04-01 2022-03-31 2022-05-10 INR Lakhs Yearly true Cash Flow Indirect Single segment Finance 2022-01-01 2022-03-31 Audited Consolidated 607890000.00 223000.00 608113000.00 0.00 0.00 0.00 38478000.00 270341000.00 4247000.00 9449000.00 322515000.00 285598000.00 0.00 285598000.00 66975000.00 -5665000.00 61310000.00 224288000.00 0.00 0.00 0.00 0.00 224288000.00 6084000.00 230372000.00 0.00 0.00 0.00 0.00 903724000.00 10 2.48 2.48 0.00 0.00 2.48 2.48 Notes: 1. The above financial results of the Company were reviewed by the Audit Committee and approved and taken on record by the Board of Directors at the meeting held on May 19, 2022. These results have been audited by the Statutory Auditors of the Company, who have issued an unmodified report thereon. 2. During the year ended 31 March 2022, the company has raised additional capital of Rs.6517.60 lakhs by way of preferential allotment of equity shares. The company has issued 9655700 shares at a price of Rs.67.50/- per share whereby equity share capital has increased by Rs.965.57 lakh and security premium is increased by Rs.5415.99 lakh (Net of Expenses of Rs.132.19 lakh) 5. The company has not carried out restructuring for any of the borrowers’ loan(s) for the quarter & year ended March 31, 2022 under RBI Resolution Framework for Covid-19 Related Stress vide circular no. RBI/2020-21/16 DOR.No.BP.BC/3/21.04.048/2021 dated August 6, 2020. 6. Listed Bonds/NCDs of Rs.15,974 lakh and MLD of Rs.4,000 lakh are secured by first pari-passu charge on the loan assets receivables with security coverage of 1 times and 1.1 times respectively. 7. The company is engaged mainly in financing and investment business activity. Since all activities are related to the main activity there is no separate reportable segment as per the Ind AS 108 on 'Operating Segments'. 8. Figures in financial statements have been rounded off to the nearest lakh (except number of shares) and previous year figures have been re-grouped, re-arranged wherever necessary to make them comparable with figures of the current year. 9. The Board of Directors have recommended payment of dividend of Rs.1.20 per share (12%) for the year ended 31st March 2022, Subject to approval by the shareholders. 10. The Company has prepared consolidated financial results from year ended 31.03.2021 onwards. As such, the consolidated results of corresponding previous quarter ended 31.03.2021 are not published. 11. Disclosures in compliance with Regulation 52 (4) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 for the year ended March 31, 2022. Ratios Standalone Consolidated (a) Total Debt - Equity ratio 1.38:1 1.38:1 (b) Outstanding Redeemable Preference Nil Nil Shares (quantity and value) (c) Capital Redemption Reserve/Debenture Nil Nil Redemption Reserve (d) Tangible Net worth (Rs. In lakh) 92,866.33 92,861.59 (e) Net Profit after Tax (Rs. In lakh) 8,531.87 8,531.02 (f) Earnings per Share (Not annualized) - Basic (Rs.) 10.01 10.01 (g) Earnings per Share (Not annualized) - Diluted (Rs.) 10.01 10.01 (h) Total Debt to Total Assets (%) 56.68% 56.68% (i) Net Profit Margin (%) 33.55% 33.55% (j) Sector Specific Ratios: 1. Gross NPA (%) 0.74% 0.74% 2. Net NPA (%) 0.37% 0.37% 3. Provision Coverage Ratio (%) 50.00% 50.00% 4. Capital Risk Adequacy Ratio (CRAR) % 54.60% 54.60% Note: Debt service coverage ratio, Interest service coverage ratio, Current ratio, Long term debt to working capital, Bad debts to Accounts receivable ratio, Current liability ratio, Debtors turnover, Inventory turnover and Operating margin ratio are not applicable to the Company. Single segment 2021-04-01 2022-03-31 Audited Consolidated 2541851000.00 1253000.00 2543104000.00 0.00 0.00 0.00 151810000.00 1200438000.00 14671000.00 97273000.00 1464192000.00 1078912000.00 0.00 1078912000.00 231475000.00 -5665000.00 225810000.00 853102000.00 0.00 0.00 0.00 0.00 853102000.00 31274000.00 884376000.00 0.00 0.00 0.00 0.00 903724000.00 10 10.01 10.01 0.00 0.00 10.01 10.01 Other Operating Expenses 39449000.00 Provision/Write-off for Bad & Doubtful Debts/Investment -30000000.00 Other Operating Expenses 97273000.00 Provision/Write-off for Bad & Doubtful Debts/Investment 0.00 1855000.00 0.00 0.00 1132000.00 0.00 5362000.00 6992000.00 0.00 437000.00 0.00 0.00 0.00 -3179000.00 14671000.00 0.00 0.00 -3676000.00 199429000.00 -1054191000.00 0.00 0.00 0.00 0.00 0.00 0.00 1327647000.00 31274000.00 0.00 0.00 527753000.00 1606665000.00 0.00 0.00 0.00 218688000.00 0.00 1387977000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18731000.00 0.00 0.00 0.00 2180000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -20911000.00 0.00 0.00 638541000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7709000.00 64573000.00 0.00 0.00 0.00 566259000.00 1933325000.00 0.00 1933325000.00 161775000.00 2095100000.00