Election 2014
SENSEX NIFTY
TRF Balance Sheet, TRF Financial Statement & Accounts
YOU ARE HERE > MONEYCONTROL > MARKETS > Engineering - Heavy > Balance Sheet - TRF
TRF
BSE: 505854|NSE: TRF|ISIN: INE391D01019|SECTOR: Engineering - Heavy
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
, 16:01
150.25
0.65 (0.43%)
VOLUME 8,838
LIVE
NSE
, 16:01
150.35
0.85 (0.57%)
VOLUME 10,091
Download Annual Report PDF Format 2013 | 2012 | 2011 | 2010

Balance Sheet of TRF

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 11.00 11.00 11.00 11.00 5.50
Equity Share Capital 11.00 11.00 11.00 11.00 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 88.83 165.72 157.05 158.78 126.72
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 99.83 176.72 168.05 169.78 132.22
Secured Loans 340.22 281.82 236.45 130.96 45.15
Unsecured Loans 6.00 20.00 0.00 15.00 0.00
Total Debt 346.22 301.82 236.45 145.96 45.15
Total Liabilities 446.05 478.54 404.50 315.74 177.37
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 74.85 73.63 62.02 55.80 48.91
Less: Accum. Depreciation 31.90 28.64 30.86 28.33 28.56
Net Block 42.95 44.99 31.16 27.47 20.35
Capital Work in Progress 2.18 1.62 10.91 1.74 1.29
Investments 109.11 109.48 109.86 79.66 26.59
Inventories 159.95 83.77 78.47 69.02 45.95
Sundry Debtors 523.76 461.02 450.44 376.20 270.43
Cash and Bank Balance 35.57 39.55 26.10 25.69 5.06
Total Current Assets 719.28 584.34 555.01 470.91 321.44
Loans and Advances 189.22 371.75 155.95 133.89 146.97
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 908.50 956.09 710.96 604.80 468.41
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 559.82 390.72 432.51 369.76 316.26
Provisions 56.88 242.93 25.88 28.18 23.09
Total CL & Provisions 616.70 633.65 458.39 397.94 339.35
Net Current Assets 291.80 322.44 252.57 206.86 129.06
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.10
Total Assets 446.04 478.53 404.50 315.73 177.39
Contingent Liabilities 402.37 160.56 59.66 67.68 45.10
Book Value (Rs) 90.72 160.59 152.72 154.28 240.32
Source : Dion Global Solutions Limited
Quick Links for trf
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.