TRF Ltd. - Research Center
505854 TRF Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| 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 | 23.71 | - |
| Reserves & surplus | -300.52 | -277.76 | -212.04 | -78.11 | -200.77 |
| Loan funds | |||||
| Secured loans | 295.79 | 216.94 | 242.51 | 153.49 | 303.42 |
| Unsecured loans | - | 0.53 | 0.78 | - | - |
| Total | 6.27 | -25.58 | 65.97 | 110.09 | 113.65 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 18.10 | 39.66 | 39.77 | 39.16 | 38.84 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | 19.70 | 17.22 | 14.19 | 10.94 |
| Net block | 18.10 | 19.95 | 22.55 | 24.96 | 27.91 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 56.02 | 60.93 | 92.24 | 92.39 | 181.74 |
| Net current assets | |||||
| Current assets, loans & advances | 230.84 | 306.28 | 400.65 | 454.42 | 541.99 |
| Less : current liabilities & provisions | 298.69 | 412.74 | 449.48 | 461.69 | 637.98 |
| Total net current assets | -67.85 | -106.46 | -48.83 | -7.27 | -95.99 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 6.27 | -25.58 | 65.97 | 110.09 | 113.65 |
| Notes: | |||||
| Book value of unquoted investments | - | 60.18 | 91.81 | 91.81 | 181.27 |
| Market value of quoted investments | - | 0.75 | 0.43 | 0.58 | 0.47 |
| Contingent liabilities | - | - | - | 156.53 | 182.68 |
| Number of equity sharesoutstanding (Lacs) | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 |
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