| BSE: 539488 | Sector: Financials |
| NSE: N.A. | ISIN Code: INE027S01017 |
| BSE 05:30 | 01 Jan | Tirupati Fin-Lease Ltd |
| NSE 05:30 | 01 Jan | Tirupati Fin-Lease Ltd |
| Figures in Rs crore | 2018 | 2017 | 2016 |
| Sources of Funds | |||
| Share Capital | 3.00 | 3.00 | 3.00 |
| Reserves | 0.24 | 0.16 | 0.12 |
| Total Shareholders Funds | 3.24 | 3.16 | 3.12 |
| Secured Loans | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.24 | 3.16 | 3.12 |
| Application of Funds | |||
| Gross Block | 0.06 | 0.06 | 0.06 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Investments | 1.93 | 2.02 | 1.65 |
| Current Assets, Loans & Advances | |||
| Inventories | 2.21 | 1.68 | 1.23 |
| Sundry Debtors | 1.22 | 0.00 | 0.00 |
| Cash and Bank | 0.01 | 0.65 | 0.18 |
| Loans and Advances | 0.59 | 0.58 | 0.94 |
| Total Current Assets | 4.03 | 2.91 | 2.35 |
| Current Liabilities and Provisions | |||
| Current Liabilities | 2.51 | 1.56 | 0.68 |
| Provisions | 0.21 | 0.21 | 0.21 |
| Net Current Assets | 1.31 | 1.14 | 1.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | N/A | N/A |
| Deferred Tax Liability | N/A | N/A | N/A |
| Net Deferred Tax | N/A | N/A | N/A |
| Other Assets | 0.00 | 0.00 | 0.00 |
| Total Assets | 3.24 | 3.16 | 3.11 |
