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TRF Balance Sheet, TRF Financial Statement & Accounts
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TRF
BSE: 505854|NSE: TRF|ISIN: INE391D01019|SECTOR: Engineering - Heavy
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Balance Sheet of TRF

 ------------------- 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 11.00 11.00 11.00 5.50 5.50
Equity Share Capital 11.00 11.00 11.00 5.50 5.50
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 165.72 157.05 158.78 126.72 88.92
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 176.72 168.05 169.78 132.22 94.42
Secured Loans 281.82 236.45 130.96 45.15 16.50
Unsecured Loans 20.00 0.00 15.00 0.00 0.00
Total Debt 301.82 236.45 145.96 45.15 16.50
Total Liabilities 478.54 404.50 315.74 177.37 110.92
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 73.63 62.02 55.80 48.91 39.26
Less: Accum. Depreciation 28.64 30.86 28.33 28.56 27.54
Net Block 44.99 31.16 27.47 20.35 11.72
Capital Work in Progress 1.62 10.91 1.74 1.29 0.61
Investments 109.48 109.86 79.66 26.59 26.59
Inventories 83.77 78.47 69.02 45.95 26.34
Sundry Debtors 461.02 450.44 376.20 270.43 218.68
Cash and Bank Balance 39.55 26.10 25.69 5.06 4.09
Total Current Assets 584.34 555.01 470.91 321.44 249.11
Loans and Advances 371.75 155.95 133.89 146.97 107.20
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 956.09 710.96 604.80 468.41 356.31
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 390.72 432.51 369.76 316.26 269.88
Provisions 242.93 25.88 28.18 23.09 14.62
Total CL & Provisions 633.65 458.39 397.94 339.35 284.50
Net Current Assets 322.44 252.57 206.86 129.06 71.81
Miscellaneous Expenses 0.00 0.00 0.00 0.10 0.20
Total Assets 478.53 404.50 315.73 177.39 110.93
Contingent Liabilities 160.56 59.66 67.68 45.10 44.32
Book Value (Rs) 160.59 152.72 154.28 240.32 171.61
Source : Dion Global Solutions Limited

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