Triveni Engineering and Industries 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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BSE

Feb 10, 17:00

19.25

-0.2 (-1.03%)

VOLUME 107,540

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NSE

Feb 10, 17:00

19.30

-0.15 (-0.77%)

VOLUME 465,032

SHAREHOLDING PATTERN

Previous Years �

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
Reserves	948.95	880.66	741.06	649.06	486.37
Revaluation Reserves	16.21	16.54	16.87	17.19	18.08
Networth	990.95	922.99	783.72	692.04	530.24
Secured Loans	850.98	758.75	1,079.84	931.13	369.80
Unsecured Loans	83.18	75.05	88.86	70.42	32.81
Total Debt	934.16	833.80	1,168.70	1,001.55	402.61
Total Liabilities	1,925.11	1,756.79	1,952.42	1,693.59	932.85
	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	1,687.51	1,634.87	1,556.92	1,503.60	710.07
Less: Accum. Depreciation	452.32	370.17	295.81	218.94	139.78
Net Block	1,235.19	1,264.70	1,261.11	1,284.66	570.29
Capital Work in Progress	22.32	18.93	39.67	21.11	46.74
Investments	11.17	26.98	11.62	10.83	1.86
Inventories	491.16	458.12	539.79	419.72	404.79
Sundry Debtors	278.97	242.53	213.45	94.28	100.34
Cash and Bank Balance	13.92	15.65	14.92	20.91	20.36
Total Current Assets	784.05	716.30	768.16	534.91	525.49
Loans and Advances	486.15	460.54	385.71	346.83	87.36
Fixed Deposits	5.16	11.67	3.78	4.52	5.56
Total CA, Loans & Advances	1,275.36	1,188.51	1,157.65	886.26	618.41
Deffered Credit	0.00	0.00	0.00	0.00	0.00
Current Liabilities	542.37	646.37	435.20	459.96	256.68
Provisions	76.56	97.27	84.34	51.53	48.76
Total CL & Provisions	618.93	743.64	519.54	511.49	305.44
Net Current Assets	656.43	444.87	638.11	374.77	312.97
Miscellaneous Expenses	0.00	1.30	1.92	2.24	0.96
Total Assets	1,925.11	1,756.78	1,952.43	1,693.61	932.82

Contingent Liabilities	171.37	48.26	58.89	43.67	177.64
Book Value (Rs)	37.80	35.15	29.74	26.17	19.86



Source : Dion Global Solutions Limited
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