Trinetra Cement Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 16	Mar ' 15	Mar ' 13	Mar ' 12	Mar ' 11

Sources of funds

Owner's fund

Equity share capital

4.49

4.49

4.49

4.49

4.49

Share application money

-

-

-

144.91

177.42

Preference share capital

705.00

705.00

705.00

615.00

10.00

Reserves & surplus

-115.76

-125.08

-56.81

-51.09

-9.28

Loan funds

Secured loans

173.27

199.64

192.81

256.83

247.70

Unsecured loans

345.43

374.30

136.95

17.27

535.69

Total

1,112.42

1,158.35

982.43

987.41

966.02

Uses of funds

Fixed assets

Gross block

738.99

731.38

695.65

675.19

532.44

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

175.98

141.39

70.64

34.66

6.88

Net block

563.01

589.99

625.01

640.53

525.56

Capital work-in-progress

1.73

2.96

9.43

19.20

151.33

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

722.53

730.15

539.57

511.11

430.59

Less : current liabilities & provisions

174.85

164.76

191.58

183.43

141.47

Total net current assets

547.68

565.40

347.99

327.68

289.12

Miscellaneous expenses not written

-

-

-

-

-

Total

1,112.42

1,158.35

982.43

987.41

966.02

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

33.36

33.43

20.44

9.93

79.01

Number of equity sharesoutstanding (Lacs)

44.76

44.76

44.76

44.76

44.76