Trent

BSE: 500251 | NSE: TRENT | ISIN: INE849A01012 | Retail

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Balance Sheet of Trent

------------------- in Rs. Cr. -------------------

	Mar '05	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Sources Of Funds
Total Share Capital	13.12	14.43	15.76	19.53	19.53
Equity Share Capital	13.12	14.43	15.76	19.53	19.53
Share Application Money	0.00	0.00	5.01	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves	204.02	255.17	371.73	586.30	587.23
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00
Networth	217.14	269.60	392.50	605.83	606.76
Secured Loans	0.00	65.50	65.50	65.50	165.50
Unsecured Loans	0.26	0.22	0.17	0.10	0.05
Total Debt	0.26	65.72	65.67	65.60	165.55
Total Liabilities	217.40	335.32	458.17	671.43	772.31
	Mar '05	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Application Of Funds
Gross Block	76.52	91.54	104.70	143.53	137.31
Less: Accum. Depreciation	17.66	25.01	32.19	40.95	42.45
Net Block	58.86	66.53	72.51	102.58	94.86
Capital Work in Progress	4.47	5.92	14.59	26.53	17.81
Investments	113.13	232.97	308.22	469.34	395.85
Inventories	37.63	53.36	72.53	78.62	85.98
Sundry Debtors	2.76	3.13	3.31	4.17	4.90
Cash and Bank Balance	6.84	10.50	3.68	11.52	9.56
Total Current Assets	47.23	66.99	79.52	94.31	100.44
Loans and Advances	58.74	72.87	78.36	120.48	310.84
Fixed Deposits	1.50	2.93	14.82	1.83	3.33
Total CA, Loans & Advances	107.47	142.79	172.70	216.62	414.61
Deffered Credit	0.00	0.00	0.00	0.00	0.00
Current Liabilities	54.71	85.15	78.63	109.21	97.99
Provisions	12.24	27.74	31.22	34.42	52.81
Total CL & Provisions	66.95	112.89	109.85	143.63	150.80
Net Current Assets	40.52	29.90	62.85	72.99	263.81
Miscellaneous Expenses	0.41	0.00	0.00	0.00	0.00
Total Assets	217.39	335.32	458.17	671.44	772.33

Contingent Liabilities	74.26	117.51	124.85	118.57	16.53
Book Value (Rs)	165.53	186.86	245.86	310.16	310.64



Source : Religare Technova
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Trent

Balance Sheet of Trent

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