Triveni Turbine
BSE: 533655|NSE: TRITURBINE|ISIN: INE152M01016|SECTOR: Engineering - Heavy
LIVE
BSE
May 23, 17:00
57.10
1 (1.78%)VOLUME 7,044
LIVE
NSE
May 23, 17:00
57.05
1.05 (1.88%) VOLUME 11,425
| Download Annual Report PDF Format 2012 | 2011 |
Balance Sheet of Triveni Turbine |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '06 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
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| Sources Of Funds | ||||||||||
| Total Share Capital | 35.79 | 7.20 | 10.00 | 10.00 | 0.30 | |||||
| Equity Share Capital | 32.99 | 7.20 | 10.00 | 10.00 | 0.30 | |||||
| Share Application Money | 0.00 | 28.59 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 2.80 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 32.85 | -33.05 | -25.79 | -18.20 | -0.01 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 68.64 | 2.74 | -15.79 | -8.20 | 0.29 | |||||
| Secured Loans | 17.15 | 61.67 | 0.02 | 0.04 | 0.00 | |||||
| Unsecured Loans | 0.00 | 26.67 | 17.52 | 15.55 | 0.00 | |||||
| Total Debt | 17.15 | 88.34 | 17.54 | 15.59 | 0.00 | |||||
| Total Liabilities | 85.79 | 91.08 | 1.75 | 7.39 | 0.29 | |||||
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '06 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 177.24 | 153.86 | 0.18 | 4.14 | 0.44 | |||||
| Less: Accum. Depreciation | 53.61 | 33.10 | 0.07 | 0.81 | 0.03 | |||||
| Net Block | 123.63 | 120.76 | 0.11 | 3.33 | 0.41 | |||||
| Capital Work in Progress | 5.14 | 1.66 | 0.00 | 0.46 | 0.00 | |||||
| Investments | 15.50 | 1.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 79.11 | 95.96 | 0.24 | 3.64 | 1.17 | |||||
| Sundry Debtors | 64.62 | 106.46 | 0.15 | 0.51 | 0.33 | |||||
| Cash and Bank Balance | 1.81 | 0.48 | 0.20 | 0.72 | 0.52 | |||||
| Total Current Assets | 145.54 | 202.90 | 0.59 | 4.87 | 2.02 | |||||
| Loans and Advances | 25.13 | 25.67 | 1.44 | 0.91 | 0.33 | |||||
| Fixed Deposits | 10.00 | 0.56 | 0.06 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 180.67 | 229.13 | 2.09 | 5.78 | 2.35 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 193.66 | 232.87 | 0.22 | 2.04 | 2.40 | |||||
| Provisions | 45.49 | 28.62 | 0.21 | 0.16 | 0.08 | |||||
| Total CL & Provisions | 239.15 | 261.49 | 0.43 | 2.20 | 2.48 | |||||
| Net Current Assets | -58.48 | -32.36 | 1.66 | 3.58 | -0.13 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 85.79 | 91.06 | 1.77 | 7.37 | 0.28 | |||||
|
||||||||||
| Contingent Liabilities | 7.13 | 10.46 | 4.06 | 0.00 | 0.00 | |||||
| Book Value (Rs) | 2.00 | -3.59 | -1.58 | -0.82 | 9.68 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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