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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

75.00

66.39

66.39

23.71

23.71

Reserves & surplus

-367.61

-395.44

-16.92

-300.52

-277.76

Loan funds

Secured loans

479.08

475.39

42.45

272.08

216.94

Unsecured loans

-

-

-

0.49

0.53

Total

197.47

157.34

102.92

6.76

-25.58

Uses of funds

Fixed assets

Gross block

40.13

38.09

34.57

38.25

39.66

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

19.52

18.65

17.39

20.14

19.70

Net block

20.61

19.44

17.17

18.11

19.95

Capital work-in-progress

0.94

-

-

-

-

Investments

82.45

128.15

116.98

56.02

60.93

Net current assets

Current assets, loans & advances

227.35

158.36

150.18

230.83

306.28

Less : current liabilities & provisions

133.89

148.61

181.40

298.21

412.74

Total net current assets

93.47

9.75

-31.23

-67.38

-106.46

Miscellaneous expenses not written

-

-

-

-

-

Total

197.47

157.34

102.92

6.76

-25.58

Notes:

Book value of unquoted investments

82.45

-

-

55.29

60.18

Market value of quoted investments

-

-

-

0.74

0.75

Contingent liabilities

67.27

55.83

99.55

127.73

131.98

Number of equity sharesoutstanding (Lacs)

110.04

110.04

110.04

110.04

110.04