Annual report for TCI Finance Ltd. for FY-2023
15-05-2023
TCI FINANCE LTD. - 501242 - Disclosure Of Related Party Transactions Pursuant To Regulation 23(9) Of SEBI (Listing Obligations And Disclosure Requirements) Regulation, 2015, As Amended
In terms of Regulation 23(9) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, we enclose herewith the disclosure of Related Party Transactions in the format specified in the accounting standards for the half year ended 31st March, 2023.11-05-2023
TCI FINANCE LTD. - 501242 - Outcome Of Board Meeting Of The Company Held On 11Th May, 2023.
The Board approved the Audited Financial Results (Standalone) for the fourth quarter and financial year ended 31st March, 2023. In this regard, please find enclosed: a) Audited Standalone Financial Results of the Company for the fourth quarter and financial year ended 31st March, 2023; b) Auditor's Report in respect of the Audited Standalone Financial Results of the Company for the financial year ended 31st March, 2023; c) Statement of Impact of Audit Qualifications pursuant to Regulation 33(3)(d) of the Listing Regulations. The information contained in this outcome is also available on the Company's website www.tcifl.in, on the website of the National Stock Exchange of India Limited (www.nseindia.com) and BSE Limited (www.bseindia.com).11-05-2023
TCI FINANCE LTD. - 501242 - Submission Of Certificate Under Regulation 40(9) Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations, 2015 For The Year Ended 31St March, 2023
With reference to the above cited subject, please find attached the Certificate issued under Regulation 40(9) of SEBI (LODR) Regulations, 2015 by M/s Tapasvilal Deora & Associates, Practicing Company Secretaries, Hyderabad for the year ended 31st March, 2023.27-04-2023
TCI FINANCE LTD. - 501242 - Compliance Certificate For Year Ended 31St March, 2023 Under Reg 7(3) Of SEBI (LODR) Regulations, 2015.
With reference to the subject cited above, we herewith forward the Compliance Certificate issued under Regulation 7(3) of SEBI (LODR) Regulations, 2015 for the year ended 31st March, 2023.27-04-2023
TCI FINANCE LTD. - 501242 - Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
Format of the Annual Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1 Name of Company TCI FINANCE LTD. 2 CIN NO. L65910TG1973PLC031293 3 Report filed for FY 2022-2023 Details of the Current block (all figures in Rs crore): 4 2 - year block period (Specify financial years)* 2022-2023(T), 2023-2024(T+1) 5 Incremental borrowing done in FY (T)(a) 0.00 6 Mandatory borrowing to be done through debt securities in FY (T) (b) = (25% of a) 0.00 7 Actual borrowing done through debt securities in FY (T)(c) 0.00 8 Shortfall in the borrowing through debt securities, if any, for FY (T - 1) carried forward to FY (T) (d) 0 8Quantum of (d), which has been met from (c)(e)* 0 9 Shortfall, if any, in the mandatory borrowing through debt securities for FY (T) { after adjusting for any shortfall in borrowing for FY(T - 1) which was carried forward to FY(T)}(f) = (b) - [(c) - (e)]{ If the calculated value is zero or negative, write 'nil'}* 0 Details of penalty to be paid, if any, in respect to previous block (all figures in Rs crore): 2 - year Block period (Specify financial years)2021-2022, 2022-2023 Amount of fine to be paid for the block, if applicable Fine = 0.2% of {(d) - (e)}#0.00 Name of the Company Secretary :-Deeksha VermaDesignation :-Company Secretary Name of the Chief Financial Officer :- Santosh Kumar V Designation : -Chief Financial Officer Date: 26/04/202326-04-2023
TCI FINANCE LTD. - 501242 - Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyTCI FINANCE LTD. 2CIN NO.L65910TG1973PLC031293 3 Outstanding borrowing of company as on 31st March / 31st December, as applicable (in Rs cr) 7.38 4Highest Credit Rating during the previous FY NA 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)Not Applicable 5Name of Stock Exchange# in which the fine shall be paid, in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018. No Name of the Company Secretary: Deeksha Verma Designation: Company Secretary EmailId: [email protected] Name of the Chief Financial Officer: Santosh Kumar V Designation: Chief Financial Officer EmailId: [email protected] Date: 26/04/2023 Note: In terms para of 3.2(ii) of the circular, beginning F.Y 2022, in the event of shortfall in the mandatory borrowing through debt securities, a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore, an entity identified as LC shall provide, in its initial disclosure for a financial year, the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets.26-04-2023
TCI FINANCE LTD. - 501242 - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
With reference to the subject cited above, this is to certify that the details of securities dematerialized/rematerialized during the quarter ended 31st March, 2023 as required under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 have been furnished to all the Stock Exchanges where the shares of the Company are listed. The letter dated April 12, 2023, received from M/s. KFIN Technologies Private Limited (RTA) (formerly known as 'Karvy Fintech Private Limited') confirming the same is enclosed for your reference.18-04-2023
TCI FINANCE LTD. - 501242 - Closure of Trading Window
In terms of the SEBI (Prohibition of Insider Trading) Regulations, 2015 as amended and the 'TCI Finance Limited code of conduct for Regulate, Monitor and Report Trading by insiders' and code of Practices and Procedures for fair disclosure of Unpublished Price Sensitive Information, the Trading Window for dealing in the securities of the company shall remain closed from the start of trading hours of 1st April, 2023 till the end of 48 hours after the declaration of financial results for the Fourth Quarter and financial year ended March 31, 2023 for all designated persons, their immediate relatives and all connected persons covered under the said code.30-03-2023
TCI FINANCE LTD. - 501242 - Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
With reference to the captioned subject above, this is to inform you that the company has defaulted in payment of EMI of the term loan of HDFC Limited for the month of March 25, 2023 for Rs. 1713054/-.26-03-2023