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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 '14 Mar '13 Mar '12 Mar '11 Mar '10
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
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 62.04 88.83 165.72 157.05 158.78
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 73.04 99.83 176.72 168.05 169.78
Secured Loans 333.69 340.22 281.82 236.45 130.96
Unsecured Loans 0.00 6.00 20.00 0.00 15.00
Total Debt 333.69 346.22 301.82 236.45 145.96
Total Liabilities 406.73 446.05 478.54 404.50 315.74
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 77.87 74.85 73.63 62.02 55.80
Less: Accum. Depreciation 34.84 31.90 28.64 30.86 28.33
Net Block 43.03 42.95 44.99 31.16 27.47
Capital Work in Progress 0.04 2.18 1.62 10.91 1.74
Investments 185.06 109.11 109.48 109.86 79.66
Inventories 88.07 159.95 83.77 78.47 69.02
Sundry Debtors 486.62 523.76 461.02 450.44 376.20
Cash and Bank Balance 13.69 35.57 39.55 26.10 25.69
Total Current Assets 588.38 719.28 584.34 555.01 470.91
Loans and Advances 142.75 189.22 371.75 155.95 133.89
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 731.13 908.50 956.09 710.96 604.80
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 512.93 559.82 390.72 432.51 369.76
Provisions 39.60 56.88 242.93 25.88 28.18
Total CL & Provisions 552.53 616.70 633.65 458.39 397.94
Net Current Assets 178.60 291.80 322.44 252.57 206.86
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 406.73 446.04 478.53 404.50 315.73
Contingent Liabilities 522.79 402.37 160.56 59.66 67.68
Book Value (Rs) 66.38 90.72 160.59 152.72 154.28
Source : Dion Global Solutions Limited
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