Trinetra Cement Ltd. - Research Center
513428 TRINETRA Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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