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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 '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 12.92 12.92 12.92 12.92 7.09
Equity Share Capital 12.92 12.92 12.92 12.92 7.09
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 306.38 273.71 231.69 193.57 33.23
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 319.30 286.63 244.61 206.49 40.32
Secured Loans 64.10 67.51 55.11 31.64 22.91
Unsecured Loans 0.00 0.00 0.00 2.72 4.87
Total Debt 64.10 67.51 55.11 34.36 27.78
Total Liabilities 383.40 354.14 299.72 240.85 68.10
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 107.57 99.42 50.50 27.60 21.05
Less: Accum. Depreciation 20.03 14.37 9.98 7.55 5.62
Net Block 87.54 85.05 40.52 20.05 15.43
Capital Work in Progress 18.08 13.22 38.46 17.26 5.03
Investments 2.11 2.11 78.22 77.68 1.80
Inventories 106.36 51.51 54.72 61.44 39.37
Sundry Debtors 231.49 147.73 153.08 124.38 68.97
Cash and Bank Balance 15.80 10.75 0.14 2.50 0.69
Total Current Assets 353.65 209.99 207.94 188.32 109.03
Loans and Advances 28.14 16.73 13.45 10.10 5.88
Fixed Deposits 39.72 122.35 14.92 13.68 13.58
Total CA, Loans & Advances 421.51 349.07 236.31 212.10 128.49
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 137.91 86.57 83.73 79.97 78.10
Provisions 7.94 8.74 10.06 6.25 4.55
Total CL & Provisions 145.85 95.31 93.79 86.22 82.65
Net Current Assets 275.66 253.76 142.52 125.88 45.84
Miscellaneous Expenses 0.00 0.00 0.00 0.01 0.01
Total Assets 383.39 354.14 299.72 240.88 68.11
Contingent Liabilities 1,193.96 43.70 35.98 71.77 2.98
Book Value (Rs) 247.07 221.79 189.28 159.78 56.86
Source : Dion Global Solutions Limited

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