TRF Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

11.00

11.00

11.00

11.00

11.00

Share application money

-

-

-

-

-

Preference share capital

66.39

23.71

23.71

23.71

23.71

Reserves & surplus

-16.92

-300.52

-277.76

-212.04

-78.11

Loan funds

Secured loans

42.45

272.08

216.94

242.51

153.49

Unsecured loans

-

0.49

0.53

0.78

-

Total

102.92

6.76

-25.58

65.97

110.09

Uses of funds

Fixed assets

Gross block

34.57

38.25

39.66

39.77

39.16

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

17.39

20.14

19.70

17.22

14.19

Net block

17.17

18.11

19.95

22.55

24.96

Capital work-in-progress

-

-

-

-

-

Investments

116.98

56.02

60.93

92.24

92.39

Net current assets

Current assets, loans & advances

150.18

230.83

306.28

400.65

454.42

Less : current liabilities & provisions

181.40

298.21

412.74

449.48

461.69

Total net current assets

-31.23

-67.38

-106.46

-48.83

-7.27

Miscellaneous expenses not written

-

-

-

-

-

Total

102.92

6.76

-25.58

65.97

110.09

Notes:

Book value of unquoted investments

-

55.29

60.18

91.81

91.81

Market value of quoted investments

-

0.74

0.75

0.43

0.58

Contingent liabilities

99.55

127.73

131.98

-

156.53

Number of equity sharesoutstanding (Lacs)

110.04

110.04

110.04

110.04

110.04