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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 '15 Mar '14 Mar '13 Mar '12 Mar '11
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 -22.78 62.04 88.83 165.72 157.05
Networth -11.78 73.04 99.83 176.72 168.05
Secured Loans 335.84 333.69 340.22 281.82 225.66
Unsecured Loans 10.00 0.00 6.00 20.00 0.00
Total Debt 345.84 333.69 346.22 301.82 225.66
Total Liabilities 334.06 406.73 446.05 478.54 393.71
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 75.36 77.87 74.85 73.63 57.14
Less: Accum. Depreciation 37.45 34.84 31.90 28.64 25.98
Net Block 37.91 43.03 42.95 44.99 31.16
Capital Work in Progress 0.00 0.04 2.18 0.61 8.61
Investments 185.06 185.06 109.11 109.48 109.86
Inventories 139.36 88.07 159.95 83.77 78.47
Sundry Debtors 512.15 486.62 523.76 457.19 449.19
Cash and Bank Balance 7.96 13.69 35.57 39.55 26.10
Total Current Assets 659.47 588.38 719.28 580.51 553.76
Loans and Advances 120.54 142.75 189.22 183.48 157.41
Total CA, Loans & Advances 780.01 731.13 908.50 763.99 711.17
Current Liabilities 600.41 512.93 559.82 390.72 440.55
Provisions 68.50 39.60 56.88 49.82 26.52
Total CL & Provisions 668.91 552.53 616.70 440.54 467.07
Net Current Assets 111.10 178.60 291.80 323.45 244.10
Total Assets 334.07 406.73 446.04 478.53 393.73
Contingent Liabilities 538.72 522.79 402.37 131.58 61.64
Book Value (Rs) -10.70 66.38 90.72 160.59 152.72
Source : Dion Global Solutions Limited
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