TRU2023-07-012023-09-30 TRU2023-07-012023-09-30 TRU2023-07-012023-09-30in-bse-fin:OneOperatingExpenses01Member TRU2023-07-012023-09-30in-bse-fin:FourOperatingExpenses01Member TRU2023-09-30 TRU2023-09-30 TRU2023-07-012023-09-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member TRU2023-07-012023-09-30in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 540268 TRU NA TruCap Finance Limited Equity 2023-04-01 2024-03-31 2023-11-09 2023-11-01 INR Lakhs Half yearly 2023-11-09 16:00:00 2023-11-09 18:05:00 true Cash Flow Indirect Not applicable Single segment NA 2023-07-01 2023-09-30 Unaudited Standalone 270457000.00 0.00 0.00 153912000.00 502000.00 0.00 0.00 0.00 424871000.00 2434000.00 427305000.00 0.00 0.00 0.00 103177000.00 181592000.00 17486000.00 3651000.00 0.00 0.00 9309000.00 85007000.00 400222000.00 27083000.00 0.00 27083000.00 17016000.00 -5069000.00 11947000.00 15136000.00 0.00 0.00 0.00 0.00 15136000.00 150000.00 15286000.00 0.00 0.00 232599000.00 2 0.13 0.13 0.00 0.00 0.13 0.13 0.02 0.00 0.00 Notes: 3 Fee and commission income includes advisory service fee and commission from syndication loan. 4 The Company has primarily two reportable business segments namely Fund based Activities and Advisory services for the quarter and half year ended Setember 30, 2023. The Company publishes unaudited standalone financial results along with the unaudited consolidated financial results and in accordance with Ind AS 108 - Operating Segments, the Company has disclosed the segment information in the unaudited consolidated financial results of the Company. 5 The above results for the quarter and half year ended September 30, 2023 have been reviewed and recommended by the Audit Committee and subsequently approved by the Board of Directors of the Company at their respective meeting(s) held on November 09, 2023. 6 The unaudited standalone financial results for the quarter and half year ended September 30, 2023 have been limited reviewed by the Statutory Auditors and they have issued an unmodified opinion. 7 During the quarter ended September 30, 2023, the Company has allotted 26,480 equity shares to eligible ESOP holder(s) upon exercise of Options held by them. 8 Pursuant to the provisions of the Regulations 23 (9) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, disclosure with respect to the related party transanctions are forming part of the financial results and is annexed as Annexure 1. 9 The Shareholders of the Company have approved a final dividend of Re.0.01/- per equity share for the year ended March 31, 2023 at its 29th Annual General Meeting held on September 26, 2023. 10 During the quarter and half year ended September 30, 2023, there were no fresh preferential issue in the Company and there were no outstanding listed non-convertible securities (NCS) during the quarter and half year ended September 30, 2023. Accordingly, the disclosures under regulation 32(1) of the Listing Regulations with respect to fund utilization and disclosures pertaining to the NCS as required under Chapter V of the Listing Regulations are not required to be given. 11 Disclosure pertaining to RBI Master Direction - RBI/DOR/2021-22/86 DOR.STR.REC.51/21.04.048/2021-22 Reserve Bank of India (Transfer of Loan Exposures) Directions, 2021 dated September 24, 2021 - During the quarter ended September 30, 2023 the Company not transferred/assigned/acquired any loan exposures including stressed loans. 12 Disclosure as required under Master Direction – Reserve Bank of India (Securitisation of Standard Assets) Directions, 2021, issued by the Reserve Bank of India on September 24, 2021, during the quarter ended September 30, 2023, the Company not undertaken any Securitisation of loan exposures. 13 The figures for the Fourth quarter of the previous financial year are the balancing figures between audited figures in respect of the full financial year and the published year to date figures upto the end of third quarter of the previous financial year which was subject to limited review by the statutory auditors. 14 The figures for the previous quarter/year have been regrouped / rearranged wherever necessary to conform to the current quarter presentation. For and on behalf of the Board of TruCap Finance Limited Sd/- Rohanjeet Singh Juneja Managing Director and Chief Executive Officer DIN: 08342094 Mumbai, November 09, 2023 Single segment 2023-04-01 2023-09-30 Unaudited Standalone 536468000.00 0.00 0.00 259898000.00 6278000.00 0.00 0.00 0.00 802644000.00 2449000.00 805093000.00 0.00 0.00 0.00 191735000.00 354988000.00 33959000.00 6281000.00 0.00 0.00 20532000.00 153651000.00 761146000.00 43947000.00 0.00 43947000.00 22886000.00 -6715000.00 16171000.00 27776000.00 0.00 0.00 0.00 0.00 27776000.00 225000.00 28001000.00 0.00 0.00 232599000.00 2 2078074000.00 0.24 0.24 0.00 0.00 0.24 0.24 0.02 0.00 0.00 Other Expenses 85007000.00 Other Expenses 153651000.00 413750000.00 315916000.00 0.00 341858000.00 0.00 4693045000.00 453454000.00 321950000.00 6539973000.00 0.00 66696000.00 7977000.00 0.00 0.00 209740000.00 474000.00 137777000.00 0.00 18171000.00 103370000.00 544205000.00 7084178000.00 232599000.00 2078074000.00 2310673000.00 0.00 0.00 6413000.00 33492000.00 0.00 4074000.00 35971000.00 4619051000.00 0.00 0.00 34216000.00 4733217000.00 0.00 6667000.00 0.00 33621000.00 40288000.00 7084178000.00 Items that will not be reclassified to profit or loss Remeasurementn gain/(loss) on defined benefit plan 207000.00 Items that will not be reclassified to profit or loss Remeasurementn gain/(loss) on defined benefit plan 311000.00 207000.00 311000.00 57000.00 86000.00 0.00 0.00 150000.00 225000.00 -59899000.00 0.00 13502000.00 0.00 -7837000.00 0.00 -229876000.00 -532132000.00 0.00 22639000.00 0.00 0.00 -44587000.00 0.00 20532000.00 -2746000.00 0.00 -184659000.00 0.00 0.00 0.00 0.00 4200000.00 -8646000.00 0.00 0.00 0.00 33959000.00 0.00 -975550000.00 -931603000.00 0.00 0.00 -8412000.00 24678000.00 0.00 -964693000.00 0.00 0.00 943932000.00 593117000.00 0.00 0.00 0.00 0.00 0.00 68940000.00 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 8412000.00 0.00 181480000.00 0.00 471767000.00 0.00 0.00 0.00 653000.00 0.00 0.00 0.00 0.00 1622270000.00 1086012000.00 0.00 7624000.00 1163000.00 0.00 0.00 0.00 528124000.00 35198000.00 0.00 35198000.00 378552000.00 413750000.00