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Tricom India Ltd. - Research Center

531675 TRICOM Group (XT) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12
Sources of funds
Owner's fund

Equity share capital

15.84 15.84 15.84 15.84 13.14

Share application money

1.01 2.04 - - 18.24

Preference share capital

- - - - -

Reserves & surplus

36.15 57.63 84.75 115.90 115.76
Loan funds

Secured loans

14.86 23.51 31.29 41.70 40.28

Unsecured loans

16.16 28.43 40.79 34.12 22.34

Total

84.01 127.44 172.67 207.56 209.76
Uses of funds
Fixed assets

Gross block

45.89 55.98 66.00 59.66 35.21

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

14.12 13.23 11.23 12.72 11.40

Net block

31.78 42.75 54.77 46.95 23.80

Capital work-in-progress

- - - - -

Investments

125.98 125.98 121.07 107.30 92.90
Net current assets

Current assets, loans & advances

24.68 30.35 50.61 86.62 110.73

Less : current liabilities & provisions

98.43 71.64 53.78 33.31 17.68

Total net current assets

-73.75 -41.29 -3.17 53.31 93.06

Miscellaneous expenses not written

- - - - -

Total

84.01 127.44 172.67 207.56 209.76
Notes:

Book value of unquoted investments

125.98 125.98 121.07 107.30 92.90

Market value of quoted investments

- - - - -

Contingent liabilities

28.48 30.10 22.28 15.59 15.23

Number of equity sharesoutstanding (Lacs)

792.05 792.05 792.05 792.05 656.95
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