TRF Ltd. - Research Center
505854 TRF Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| 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 | 66.39 | 66.39 | 23.71 | 23.71 | 23.71 |
| Reserves & surplus | -395.44 | -16.92 | -300.52 | -277.76 | -212.04 |
| Loan funds | |||||
| Secured loans | 475.39 | 42.45 | 272.08 | 216.94 | 242.51 |
| Unsecured loans | - | - | 0.49 | 0.53 | 0.78 |
| Total | 157.34 | 102.92 | 6.76 | -25.58 | 65.97 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 38.09 | 34.57 | 38.25 | 39.66 | 39.77 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 18.65 | 17.39 | 20.14 | 19.70 | 17.22 |
| Net block | 19.44 | 17.17 | 18.11 | 19.95 | 22.55 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 128.15 | 116.98 | 56.02 | 60.93 | 92.24 |
| Net current assets | |||||
| Current assets, loans & advances | 158.36 | 150.18 | 230.83 | 306.28 | 400.65 |
| Less : current liabilities & provisions | 148.61 | 181.40 | 298.21 | 412.74 | 449.48 |
| Total net current assets | 9.75 | -31.23 | -67.38 | -106.46 | -48.83 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 157.34 | 102.92 | 6.76 | -25.58 | 65.97 |
| Notes: | |||||
| Book value of unquoted investments | - | - | 55.29 | 60.18 | 91.81 |
| Market value of quoted investments | - | - | 0.74 | 0.75 | 0.43 |
| Contingent liabilities | 55.83 | 99.55 | 127.73 | 131.98 | - |
| Number of equity sharesoutstanding (Lacs) | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 |
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