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Trent Consolidated Balance Sheet, Trent Financial Statement & Accounts
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Trent
BSE: 500251|NSE: TRENT|ISIN: INE849A01012|SECTOR: Retail
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Consolidated Balance Sheet of Trent

------------------- 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 35.96 27.04 19.53 19.53 15.76
Equity Share Capital 20.06 20.04 19.53 19.53 15.76
Share Application Money 0.00 0.00 0.00 0.00 5.01
Preference Share Capital 15.90 7.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves 959.78 566.31 579.50 603.97 389.40
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 995.74 593.35 599.03 623.50 410.17
Secured Loans 126.27 128.55 205.56 97.28 86.84
Unsecured Loans 180.58 135.20 0.05 134.98 130.97
Total Debt 306.85 263.75 205.61 232.26 217.81
Minority Interest 14.57 19.52 0.80 2.61 3.36
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 6.74 7.01 0.00 0.00
Total Liabilities 1,302.59 857.10 804.64 855.76 627.98
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 765.62 530.45 425.23 334.32 278.42
Less: Accum. Depreciation 113.35 82.90 61.97 48.73 37.43
Net Block 652.27 447.55 363.26 285.59 240.99
Capital Work in Progress 49.70 40.63 13.87 23.72 13.22
Investments 135.29 181.05 195.45 380.71 218.71
Inventories 296.15 208.91 175.12 151.03 132.42
Sundry Debtors 24.88 16.66 14.47 12.17 10.21
Cash and Bank Balance 323.33 14.72 15.26 16.81 19.26
Total Current Assets 644.36 240.29 204.85 180.01 161.89
Loans and Advances 300.47 246.19 223.16 215.58 173.02
Fixed Deposits 0.00 3.53 3.66 2.05 4.06
Total CA, Loans & Advances 944.83 490.01 431.67 397.64 338.97
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 323.51 243.80 184.77 193.50 148.73
Provisions 141.43 61.55 54.19 35.76 31.82
Total CL & Provisions 464.94 305.35 238.96 229.26 180.55
Net Current Assets 479.89 184.66 192.71 168.38 158.42
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 29.48 47.15 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.01 0.00 0.00
Total Assets 1,317.15 853.89 765.30 858.40 631.34
Contingent Liabilities 146.72 47.99 21.71 44.00 29.61
Book Value (Rs) 488.53 292.66 306.68 319.21 257.07
Source : Dion Global Solutions Limited

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