Trinethra Infra Ventures Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 10	Mar ' 09	Mar ' 08

Sources of funds

Owner's fund

Equity share capital

6.46

6.46

5.06

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

6.44

2.56

0.56

Loan funds

Secured loans

8.52

0.07

-

Unsecured loans

2.37

0.21

1.36

Total

23.79

9.30

6.98

Uses of funds

Fixed assets

Gross block

7.73

2.05

1.33

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

1.68

0.62

0.40

Net block

6.05

1.43

0.93

Capital work-in-progress

16.67

-

-

Investments

3.44

2.63

-

Net current assets

Current assets, loans & advances

47.17

11.27

8.23

Less : current liabilities & provisions

49.53

6.02

2.17

Total net current assets

-2.36

5.25

6.06

Miscellaneous expenses not written

-

-

-

Total

23.79

9.30

6.98

Notes:

Book value of unquoted investments

3.44

2.63

-

Market value of quoted investments

-

-

-

Contingent liabilities

-

-

-

Number of equity sharesoutstanding (Lacs)

322.80

322.80

50.56