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