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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 '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 11.00 11.00 11.00 11.00 11.00
Equity Share Capital 11.00 11.00 11.00 11.00 11.00
Reserves -54.95 -26.05 -22.78 62.04 88.83
Networth -43.95 -15.05 -11.78 73.04 99.83
Secured Loans 329.19 374.65 335.84 333.69 340.22
Unsecured Loans 0.00 0.00 10.00 0.00 6.00
Total Debt 329.19 374.65 345.84 333.69 346.22
Total Liabilities 285.24 359.60 334.06 406.73 446.05
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 38.83 74.39 75.36 77.87 74.85
Less: Accum. Depreciation 7.71 40.07 37.45 34.84 31.90
Net Block 31.12 34.32 37.91 43.03 42.95
Capital Work in Progress 0.00 0.00 0.00 0.04 2.18
Investments 185.20 184.84 185.06 185.06 109.11
Inventories 128.33 135.99 139.36 88.07 159.95
Sundry Debtors 448.18 541.93 512.15 486.62 523.76
Cash and Bank Balance 6.58 14.12 7.96 13.69 35.57
Total Current Assets 583.09 692.04 659.47 588.38 719.28
Loans and Advances 132.97 128.85 120.54 142.75 189.22
Total CA, Loans & Advances 716.06 820.89 780.01 731.13 908.50
Current Liabilities 601.96 618.19 600.41 512.93 559.82
Provisions 45.17 62.26 68.50 39.60 56.88
Total CL & Provisions 647.13 680.45 668.91 552.53 616.70
Net Current Assets 68.93 140.44 111.10 178.60 291.80
Total Assets 285.25 359.60 334.07 406.73 446.04
Contingent Liabilities 368.94 482.11 538.72 522.79 402.37
Book Value (Rs) -39.93 -13.67 -10.70 66.38 90.72
Source : Dion Global Solutions Limited

Results of TRF

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Results of Engineering - Heavy Sector

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