MARKET RADAR
SENSEX     NIFTY      Refresh
TRF Balance Sheet, TRF Financial Statement & Accounts
YOU ARE HERE > MONEYCONTROL > MARKETS > Engineering - Heavy > Balance Sheet - TRF
TRF
BSE: 505854|NSE: TRF|ISIN: INE391D01019|SECTOR: Engineering - Heavy
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
May 29, 17:00
273.55
-1.75 (-0.64%)
VOLUME 3,329
LIVE
NSE
May 29, 17:00
272.80
-2.85 (-1.03%)
VOLUME 10,819

Balance Sheet of TRF

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 11.00 11.00 5.50 5.50 5.50
Equity Share Capital 11.00 11.00 5.50 5.50 5.50
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 157.05 158.78 126.72 88.92 50.12
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 168.05 169.78 132.22 94.42 55.62
Secured Loans 236.45 130.96 45.15 16.50 10.43
Unsecured Loans 0.00 15.00 0.00 0.00 0.00
Total Debt 236.45 145.96 45.15 16.50 10.43
Total Liabilities 404.50 315.74 177.37 110.92 66.05
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 62.02 55.80 48.91 39.26 35.28
Less: Accum. Depreciation 30.86 28.33 28.56 27.54 26.55
Net Block 31.16 27.47 20.35 11.72 8.73
Capital Work in Progress 10.91 1.74 1.29 0.61 1.73
Investments 109.86 79.66 26.59 26.59 3.78
Inventories 78.47 69.02 45.95 26.34 15.71
Sundry Debtors 450.44 376.20 270.43 218.68 171.51
Cash and Bank Balance 26.10 25.69 5.06 4.09 19.90
Total Current Assets 555.01 470.91 321.44 249.11 207.12
Loans and Advances 155.95 133.89 146.97 107.20 68.69
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 710.96 604.80 468.41 356.31 275.81
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 432.51 369.76 316.26 269.88 206.71
Provisions 25.88 28.18 23.09 14.62 17.58
Total CL & Provisions 458.39 397.94 339.35 284.50 224.29
Net Current Assets 252.57 206.86 129.06 71.81 51.52
Miscellaneous Expenses 0.00 0.00 0.10 0.20 0.29
Total Assets 404.50 315.73 177.39 110.93 66.05
Contingent Liabilities 59.66 67.68 45.10 44.32 3.36
Book Value (Rs) 152.72 154.28 240.32 171.61 101.09
Source : Dion Global Solutions Limited

Results of TRF

Quick Links for trf
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.