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TRF Ltd. - Research Center
505854 TRF Group (T) BSE data
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Results
Statement
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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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