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Transformers and Rectifiers India Balance Sheet, Transformers and Rectifiers India Financial Statement & Accounts
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Transformers and Rectifiers India
BSE: 532928|NSE: TRIL|ISIN: INE763I01018|SECTOR: Power - Transmission/Equipment
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Balance Sheet of Transformers and Rectifiers India

 ------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 12.92 12.92 12.92 12.92 12.92
Equity Share Capital 12.92 12.92 12.92 12.92 12.92
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 315.56 306.38 273.71 231.69 193.57
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 328.48 319.30 286.63 244.61 206.49
Secured Loans 40.04 64.10 67.51 55.11 31.64
Unsecured Loans 0.00 0.00 0.00 0.00 2.72
Total Debt 40.04 64.10 67.51 55.11 34.36
Total Liabilities 368.52 383.40 354.14 299.72 240.85
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 124.21 107.57 99.42 50.50 27.60
Less: Accum. Depreciation 24.88 20.03 14.37 9.98 7.55
Net Block 99.33 87.54 85.05 40.52 20.05
Capital Work in Progress 27.22 18.08 13.22 38.46 17.26
Investments 2.11 2.11 2.11 78.22 77.68
Inventories 94.05 106.36 51.51 54.72 61.44
Sundry Debtors 174.14 231.49 147.73 153.08 124.38
Cash and Bank Balance 77.98 15.80 10.75 0.14 2.50
Total Current Assets 346.17 353.65 209.99 207.94 188.32
Loans and Advances 44.86 28.14 16.73 13.45 10.10
Fixed Deposits 0.00 39.72 122.35 14.92 13.68
Total CA, Loans & Advances 391.03 421.51 349.07 236.31 212.10
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 150.35 137.91 86.57 83.73 79.97
Provisions 0.82 7.94 8.74 10.06 6.25
Total CL & Provisions 151.17 145.85 95.31 93.79 86.22
Net Current Assets 239.86 275.66 253.76 142.52 125.88
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.01
Total Assets 368.52 383.39 354.14 299.72 240.88
Contingent Liabilities 46.71 1,193.96 43.70 35.98 71.77
Book Value (Rs) 254.17 247.07 221.79 189.28 159.78
Source : Dion Global Solutions Limited

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