Triveni Glass
BSE: 502281|NSE: TRIVENSHET|ISIN: INE094C01011|SECTOR: Glass & Glass Products
LIVE
BSE
May 22, 15:30
3.09
0.14 (4.75%)VOLUME 200
Triveni Glass is not traded in the last 30 days
| Download Annual Report PDF Format 2011 | 2010 |
Balance Sheet of Triveni Glass |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
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| Sources Of Funds | ||||||||||
| Total Share Capital | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | |||||
| Equity Share Capital | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | |||||
| Share Application Money | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | -70.24 | -67.67 | -51.16 | -57.77 | -37.54 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | -57.66 | -55.04 | -38.53 | -45.14 | -24.91 | |||||
| Secured Loans | 119.57 | 121.68 | 121.53 | 140.06 | 130.62 | |||||
| Unsecured Loans | 7.09 | 2.45 | 3.15 | 3.03 | 3.42 | |||||
| Total Debt | 126.66 | 124.13 | 124.68 | 143.09 | 134.04 | |||||
| Total Liabilities | 69.00 | 69.09 | 86.15 | 97.95 | 109.13 | |||||
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
|
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 216.06 | 216.09 | 216.10 | 222.10 | 222.63 | |||||
| Less: Accum. Depreciation | 137.68 | 136.34 | 135.12 | 137.78 | 135.67 | |||||
| Net Block | 78.38 | 79.75 | 80.98 | 84.32 | 86.96 | |||||
| Capital Work in Progress | 2.04 | 2.04 | 2.04 | 2.35 | 1.74 | |||||
| Investments | 0.18 | 0.19 | 0.19 | 0.19 | 0.32 | |||||
| Inventories | 6.06 | 4.98 | 3.76 | 10.29 | 14.79 | |||||
| Sundry Debtors | 7.55 | 4.61 | 6.26 | 11.08 | 14.87 | |||||
| Cash and Bank Balance | 5.98 | 1.41 | 0.09 | 0.08 | 0.03 | |||||
| Total Current Assets | 19.59 | 11.00 | 10.11 | 21.45 | 29.69 | |||||
| Loans and Advances | 7.01 | 15.06 | 16.35 | 14.96 | 19.60 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.69 | 0.48 | 0.23 | |||||
| Total CA, Loans & Advances | 26.60 | 26.06 | 27.15 | 36.89 | 49.52 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 11.24 | 37.93 | 23.18 | 23.32 | 29.42 | |||||
| Provisions | 26.96 | 1.03 | 1.03 | 2.48 | 0.00 | |||||
| Total CL & Provisions | 38.20 | 38.96 | 24.21 | 25.80 | 29.42 | |||||
| Net Current Assets | -11.60 | -12.90 | 2.94 | 11.09 | 20.10 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 69.00 | 69.08 | 86.15 | 97.95 | 109.12 | |||||
|
||||||||||
| Contingent Liabilities | 2.50 | 35.01 | 5.73 | 5.84 | 5.68 | |||||
| Book Value (Rs) | -45.65 | -43.62 | -30.53 | -35.77 | -19.74 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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