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Triveni Engineering and Industries Consolidated Balance Sheet, Triveni Engineering and Industries Financial Statement & Accounts
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Triveni Engineering and Industries
BSE: 532356|NSE: TRIVENI|ISIN: INE256C01024|SECTOR: Sugar
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Consolidated Balance Sheet of Triveni Engineering and Industries

 ------------------- in Rs. Cr. -------------------
Sep '10 Sep '09 Sep '08 Sep '07 Mar '06
12 mths 12 mths 12 mths 18 mths 12 mths
Sources Of Funds
Total Share Capital 25.79 25.79 25.79 25.79 25.79
Equity Share Capital 25.79 25.79 25.79 25.79 25.79
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
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves 957.71 910.51 766.33 663.87 526.59
Revaluation Reserves 16.21 16.54 16.87 17.19 0.00
Networth 999.71 952.84 808.99 706.85 552.38
Secured Loans 850.98 758.78 1,079.90 931.41 369.80
Unsecured Loans 83.18 75.05 88.86 68.09 32.81
Total Debt 934.16 833.83 1,168.76 999.50 402.61
Minority Interest 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total Liabilities 1,933.87 1,786.67 1,977.75 1,706.35 954.99
Sep '10 Sep '09 Sep '08 Sep '07 Mar '06
12 mths 12 mths 12 mths 18 mths 12 mths
Application Of Funds
Gross Block 1,685.43 1,636.73 1,558.75 1,504.47 709.71
Less: Accum. Depreciation 452.37 371.02 296.43 219.23 139.80
Net Block 1,233.06 1,265.71 1,262.32 1,285.24 569.91
Capital Work in Progress 22.32 19.43 40.26 21.11 46.74
Investments 38.14 60.85 43.15 33.13 24.47
Inventories 491.16 459.65 547.48 425.42 406.18
Sundry Debtors 279.03 243.13 213.55 94.07 99.53
Cash and Bank Balance 14.06 15.86 15.92 22.12 26.50
Total Current Assets 784.25 718.64 776.95 541.61 532.21
Loans and Advances 469.36 456.57 371.34 332.26 87.61
Fixed Deposits 5.22 11.89 3.92 4.67 0.00
Total CA, Loans & Advances 1,258.83 1,187.10 1,152.21 878.54 619.82
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 541.93 650.32 437.58 462.36 255.42
Provisions 76.56 97.41 84.54 51.56 51.50
Total CL & Provisions 618.49 747.73 522.12 513.92 306.92
Net Current Assets 640.34 439.37 630.09 364.62 312.90
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 1.30 1.92 2.24 0.97
Total Assets 1,933.86 1,786.66 1,977.74 1,706.34 954.99
Contingent Liabilities 171.50 120.84 72.14 23.25 0.00
Book Value (Rs) 38.14 36.31 30.72 26.74 21.42
Source : Dion Global Solutions Limited

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