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Balance Sheet of Trinetra Cement Ltd. Company

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Equity Share Capital 4.49 4.49 4.49 4.49 4.49
Share Application Money 0.00 0.00 0.00 0.00 144.91
Preference Share Capital 705.00 705.00 705.00 705.00 615.00
Reserves & Surplus -115.76 -125.08 -100.43 -56.81 -51.09
Secured Loans 173.26 199.64 173.66 192.81 256.83
Unsecured Loans 345.43 374.30 386.71 136.95 17.27
Gross Block 738.99 731.38 727.97 695.65 675.19
Depreciation 175.98 141.39 107.37 70.64 34.66
Net Block 563.01 589.99 620.60 625.01 640.53
Capital Work-in-progress 1.73 2.96 4.59 9.43 19.20
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances 722.53 730.15 737.04 539.57 511.11
Total Net Current Assets 547.68 565.40 544.25 347.99 327.68
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 33.36 33.43 27.52 20.44 9.93
Number of Equity shares outstanding (in Lacs) 0.45 0.45 0.45 0.45 0.45
 
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