TRU2024-04-012024-06-30 TRU2024-04-012024-06-30in-bse-fin:OneOperatingExpenses01Member TRU2024-06-30 TRU2024-04-012024-06-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 540268 TRU NOTLISTED TruCap Finance Limited Equity 2024-04-01 2025-03-31 2024-08-13 2024-08-06 INR Lakhs First quarter 2024-08-13 15:45:00 2024-08-13 17:10:00 false Not applicable Single segment NA 2024-04-01 2024-06-30 Unaudited Standalone 431994000.00 0.00 0.00 86464000.00 1451000.00 0.00 0.00 0.00 519909000.00 3695000.00 523604000.00 0.00 0.00 0.00 122946000.00 261435000.00 21013000.00 5089000.00 0.00 0.00 10477000.00 82081000.00 503041000.00 20563000.00 0.00 20563000.00 8430000.00 -1801000.00 6629000.00 13934000.00 0.00 0.00 0.00 0.00 13934000.00 116000.00 14050000.00 0.00 0.00 233799000.00 2 0.12 0.12 0.00 0.00 0.12 0.12 0.03 0.00 0.00 1 Fee and commission income includes advisory service fee and commission from syndication loan. 2 The Company has primarily two reportable business segments namely Fund based Activities and Advisory services for the quarter ended June 30, 2024. Ind AS 108 Operating Segments, the Company has disclosed the segment information in the unaudited consolidated financial results of the Company. 3 The results for the quarter ended June 30, 2024 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 August 13, 2024. 4 The unaudited standalone financial results for the quarter ended June 30, 2024 have been limited reviewed by the Statutory Auditors and they have issued an unmodified opinion. 5 The Finance Committee has on June 13, 2024 approved allotment of 55,74,912 convertible warrants, at an issue price of Rs.71.75/- per Warrant, for an aggregate amount of Rs.39,99,99,936/-, rounded off, to non-promoter investor by way of a preferential issue. The Company has received 25% of the Consideration upfront amounting to Rs. 9,99,99,984/-. The balance 75% of the Consideration will be received at the time of conversion of warrants into equity shares, within eighteen months from the date of allotment of Warrants. 6 With respect to the preferential issue(s) made by the Company, there is no deviation or category wise variation in utilization of funds pursuant to Regulation 32 of the SEBI (LODR) Regulations, 2015, (Listing Regulations). 7 During the quarter ended June 30, 2024, the Company has allotted 4,000 NCDs in total having face value of Rs. 1,00,000/- each on private placement basis during the quarter ended June 30, 2024, total aggregating to Rs.40,00,00,000/- and the same are listed on BSE Limited. The outstanding NCDs as on June 30, 2024 are fully secured by hypothecation of book debts/ loan receivables to the extent as stated in the disclosure documents. The Company has, at all times, for the secured NCDs, maintained sufficient asset cover as stated in the disclosure documents. Further, with respect to the said NCDs alloted, there is no material deviation(s) in the use of issue proceeds of non-convertible securities from the objects of the issue stated in the disclosure documents. 8 The Company has allotted 500 United States Dollar Denominated Bonds having face value of Rs. USD 10,000 each, aggregating upto USD 5,000,000 (Bonds) and the same are listed on global securities market platform of India International Exchange Limited (India INX). 9 Disclosure pertaining to RBI Master Direction - Reserve Bank of India (Transfer of Loan Exposures) Directions, 2021 dated September 24, 2021. (a) Details of transfer through assignment in repect of loans not in default during the quarter ended June 30, 2024. -Count of loans accounts 1,656 -Amount of loan accounts (Rs. In Lakhs) 10,882.60 -Weighted average maturity (in months)- 12 -Weighted average remaining holding period (in months) – 10 -Retention of beneficial economic interest(%)- 20% -Coverage of tangible security (%)- 100% -Rating wise distribution of rated loans- NA -Break-up of loans Transferred through assignment- All Assignment -Instances where we have agreed to replace loans- transferred to transferee(s) or pay damages arising- out of any representation or warranty- NA (b) The company has not acquired any loans (not in default) through assignment during the quarter ended June 30, 2024. 11 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. 12 The figures for the previous quarter/year have been regrouped / rearranged wherever necessary to conform to the current quarter presentation. Other expenses 82081000.00 0.00 0.00 0.00 0.00 Items that will not be reclassified to profit or loss Remeasurementn gain/(loss) on defined benefit plan 153000.00 153000.00 37000.00 0.00 116000.00