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Trinetra Cement Ltd. - Research Center
513428 TRINETRA Group (XT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 16 Mar ' 15 Mar ' 13 Mar ' 12 Mar ' 11
Sources of funds
Owner's fund
Equity share capital 4.49 4.49 4.49 4.49 4.49
Share application money - - - 144.91 177.42
Preference share capital 705.00 705.00 705.00 615.00 10.00
Reserves & surplus -115.76 -125.08 -56.81 -51.09 -9.28
Loan funds
Secured loans 173.27 199.64 192.81 256.83 247.70
Unsecured loans 345.43 374.30 136.95 17.27 535.69
Total 1,112.42 1,158.35 982.43 987.41 966.02
Uses of funds
Fixed assets
Gross block 738.99 731.38 695.65 675.19 532.44
Less : revaluation reserve - - - - -
Less : accumulated depreciation 175.98 141.39 70.64 34.66 6.88
Net block 563.01 589.99 625.01 640.53 525.56
Capital work-in-progress 1.73 2.96 9.43 19.20 151.33
Investments - - - - -
Net current assets
Current assets, loans & advances 722.53 730.15 539.57 511.11 430.59
Less : current liabilities & provisions 174.85 164.76 191.58 183.43 141.47
Total net current assets 547.68 565.40 347.99 327.68 289.12
Miscellaneous expenses not written - - - - -
Total 1,112.42 1,158.35 982.43 987.41 966.02
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 33.36 33.43 20.44 9.93 79.01
Number of equity sharesoutstanding (Lacs) 44.76 44.76 44.76 44.76 44.76
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