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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 '16 Mar '15 Mar '14 Mar '13 Mar '12
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 -26.05 -22.78 62.04 88.83 165.72
Networth -15.05 -11.78 73.04 99.83 176.72
Secured Loans 374.65 335.84 333.69 340.22 281.82
Unsecured Loans 0.00 10.00 0.00 6.00 20.00
Total Debt 374.65 345.84 333.69 346.22 301.82
Total Liabilities 359.60 334.06 406.73 446.05 478.54
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 74.39 75.36 77.87 74.85 73.63
Less: Accum. Depreciation 40.07 37.45 34.84 31.90 28.64
Net Block 34.32 37.91 43.03 42.95 44.99
Capital Work in Progress 0.00 0.00 0.04 2.18 0.61
Investments 184.84 185.06 185.06 109.11 109.48
Inventories 135.99 139.36 88.07 159.95 83.77
Sundry Debtors 541.93 512.15 486.62 523.76 457.19
Cash and Bank Balance 14.12 7.96 13.69 35.57 39.55
Total Current Assets 692.04 659.47 588.38 719.28 580.51
Loans and Advances 128.85 120.54 142.75 189.22 183.48
Total CA, Loans & Advances 820.89 780.01 731.13 908.50 763.99
Current Liabilities 618.19 600.41 512.93 559.82 390.72
Provisions 62.26 68.50 39.60 56.88 49.82
Total CL & Provisions 680.45 668.91 552.53 616.70 440.54
Net Current Assets 140.44 111.10 178.60 291.80 323.45
Total Assets 359.60 334.07 406.73 446.04 478.53
Contingent Liabilities 482.11 538.72 522.79 402.37 131.58
Book Value (Rs) -13.67 -10.70 66.38 90.72 160.59
Source : Dion Global Solutions Limited

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