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Trans Freight Containers Ltd. - Research Center

513063  TRANSFRE  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Mar ' 08Mar ' 07Mar ' 06Mar ' 05Mar ' 04

Sources of funds

Owner's fund
Equity share capital 7.28 7.28 7.28 7.28 7.28
Share application money-----
Preference share capital-----
Reserves & surplus 19.42 -49.12 -46.06 -40.74 -37.52

Loan funds

Secured loans- 39.00 55.35 55.34 55.34
Unsecured loans 20.06 28.72 10.44 10.81 10.72
Total 46.76 25.89 27.01 32.69 35.82

Uses of funds

Fixed assets
Gross block 55.07 56.11 57.65 61.75 61.82
Less : revaluation reserve-----
Less : accumulated depreciation 32.52 30.11 28.40 28.29 25.62
Net block 22.55 26.00 29.25 33.46 36.20
Capital work-in-progress 0.98 0.04 0.04 0.98 0.98
Investments-----

Net current assets

Current assets, loans & advances 32.49 35.68 35.54 35.86 35.84
Less : current liabilities & provisions 9.26 35.83 37.82 37.61 37.21
Total net current assets 23.23 -0.15 -2.28 -1.76 -1.37
Miscellaneous expenses not written-----
Total 46.76 25.89 27.01 32.69 35.82

Notes:

Book value of unquoted investments-----
Market value of quoted investments-----
Contingent liabilities-----
Number of equity sharesoutstanding (Lacs) 72.82 72.82 72.82 72.82 72.82