Balance Sheet


NSE : TRILBSE : 532928ISIN CODE : INE763I01026Industry : Electric EquipmentHouse : Private
BSE34.70-0.35 (-1 %)
PREV CLOSE ( ) 35.05
OPEN PRICE ( ) 34.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24310
TODAY'S LOW / HIGH ( )34.25 35.75
52 WK LOW / HIGH ( )23.65 46.5
NSE34.75-0.3 (-0.86 %)
PREV CLOSE( ) 35.05
OPEN PRICE ( ) 35.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 188934
TODAY'S LOW / HIGH( ) 34.65 35.65
52 WK LOW / HIGH ( )23.6 46.6
Select year
( in Million)
Share Capital132.56132.56132.56132.56132.56
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued132.56132.56132.56132.56132.56
    Equity Paid Up132.56132.56132.56132.56132.56
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value1.
Share Warrants & Outstandings0.
Total Reserves3432.793296.613225.463221.473174.25
    Securities Premium1347.491347.491347.491347.491347.49
    Capital Reserves4.634.634.634.634.63
    Profit & Loss Account Balance1851.981715.811644.661640.141592.98
    General Reserves228.69228.69228.69228.69228.69
    Other Reserves0.
Reserve excluding Revaluation Reserve3432.793296.613225.463221.473174.25
Revaluation reserve0.
Shareholder's Funds3565.353429.173358.023354.033306.81
Minority Interest67.3771.7573.3774.1067.73
Long-Term Borrowings0.
Secured Loans251.96375.00109.67270.75325.25
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks364.29463.87106.30269.98323.76
    Term Loans - Institutions1.443.730.000.000.00
    Other Secured-113.77-92.603.370.781.48
Unsecured Loans303.37305.91304.580.000.00
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks122.90125.91124.580.000.00
    Loans - Govt.
    Loans - Others181.83180.00180.000.000.00
    Other Unsecured Loan-1.370.
Deferred Tax Assets / Liabilities71.7450.8224.1321.981.28
    Deferred Tax Assets176.54202.08236.26245.91246.58
    Deferred Tax Liability248.28252.90260.39267.88247.86
Other Long Term Liabilities59.3348.4954.1944.590.00
Long Term Trade Payables0.
Long Term Provisions39.2732.6129.9825.5527.06
Total Non-Current Liabilities725.68812.82522.55362.87353.59
Current Liabilities
Trade Payables3266.212659.912250.762047.432959.79
    Sundry Creditors3266.212659.912250.762047.432959.79
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities849.48476.24605.41802.93574.88
    Bank Overdraft / Short term credit0.
    Advances received from customers633.98250.25333.22497.12390.19
    Interest Accrued But Not Due25.4111.0019.064.767.18
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities190.09214.99253.13301.05177.52
Short Term Borrowings2546.301783.302497.112136.093534.50
    Secured ST Loans repayable on Demands2013.471587.422076.401321.552785.54
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans532.83195.88420.71814.53748.96
Short Term Provisions56.1513.0914.0211.8584.41
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax49.486.826.013.034.97
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions6.666.288.018.8279.44
Total Current Liabilities6718.144932.555367.294998.307153.57
Total Liabilities11076.539246.299321.238789.2910881.71
Gross Block2721.652681.222618.612499.772258.62
Less: Accumulated Depreciation1037.00872.16687.16491.23307.51
Less: Impairment of Assets0.
Net Block1684.641809.071931.452008.541951.11
Lease Adjustment A/c0.
Capital Work in Progress6.340.5116.2028.70118.32
Non Current Investments3.422.951.852.232.12
Long Term Investment3.422.951.852.232.12
Long Term Loans & Advances120.52119.89153.83114.99111.95
Other Non Current Assets142.60204.5779.1699.1210.86
Total Non-Current Assets1985.452136.972182.482253.582194.35
Current Assets Loans & Advances
Currents Investments1.701.400.831.020.00
    Raw Materials562.57581.27544.88580.75788.22
    Work-in Progress1161.72747.341144.78964.721753.54
    Finished Goods851.02756.87433.10382.4152.42
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory43.1694.2411.6822.3758.75
Sundry Debtors5217.764157.884184.583761.615012.89
    Debtors more than Six months1445.811351.530.000.000.00
    Debtors Others4047.193004.984403.193991.325278.52
Cash and Bank463.79268.28370.45265.70410.52
    Cash in hand0.390.530.350.490.34
    Balances at Bank463.40267.76370.10265.21410.19
    Other cash and bank balances0.
Other Current Assets63.8066.33187.1393.7384.66
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans8.222.209.615.768.05
    Prepaid Expenses45.7643.3856.4834.8335.02
    Other current_assets9.8320.74121.0453.1441.59
Short Term Loans and Advances725.56435.70261.32463.40526.36
    Advances recoverable in cash or in kind245.29152.0986.85188.74125.85
    Advance income tax and TDS5.9426.0521.4324.7913.19
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances474.33257.57153.04249.86387.32
Total Current Assets9091.087109.317138.756535.718687.36
Net Current Assets (Including Current Investments)2372.942176.771771.461537.411533.78
Miscellaneous Expenses not written off0.
Total Assets11076.539246.299321.238789.2910881.71
Contingent Liabilities229.87196.95139.27157.93817.86
Total Debt3232.802631.003080.922632.843994.44
Book Value26.9025.8725.3325.3024.95
Adjusted Book Value26.9025.8725.3325.3024.95

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