TRF Ltd. - Research Center
505854 TRF Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| 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 | 23.71 | 23.71 | - | - | - |
| Reserves & surplus | -212.04 | -78.11 | -200.77 | -54.95 | -28.34 |
| Loan funds | |||||
| Secured loans | 242.51 | 153.49 | 303.42 | 329.19 | 374.06 |
| Unsecured loans | 0.78 | - | - | - | - |
| Total | 65.97 | 110.09 | 113.65 | 285.25 | 356.72 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 39.77 | 39.16 | 38.84 | 38.83 | 38.30 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 17.22 | 14.19 | 10.94 | 7.71 | 3.98 |
| Net block | 22.55 | 24.96 | 27.91 | 31.11 | 34.32 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 92.24 | 92.39 | 181.74 | 185.20 | 185.11 |
| Net current assets | |||||
| Current assets, loans & advances | 400.65 | 454.42 | 541.99 | 716.06 | 813.18 |
| Less : current liabilities & provisions | 449.48 | 461.69 | 637.98 | 647.13 | 675.89 |
| Total net current assets | -48.83 | -7.27 | -95.99 | 68.93 | 137.29 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 65.97 | 110.09 | 113.65 | 285.25 | 356.72 |
| Notes: | |||||
| Book value of unquoted investments | 91.81 | 91.81 | 181.27 | 184.84 | 184.84 |
| Market value of quoted investments | 0.43 | 0.58 | 0.47 | 0.36 | 0.27 |
| Contingent liabilities | - | 156.53 | 182.68 | 368.94 | 482.11 |
| Number of equity sharesoutstanding (Lacs) | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 |
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