Date:02-May-2024  Time: 9:30 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Tricom India Ltd (Rs. In Crores) Particulars Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Share Capital 15.84 15.84 15.84 15.84 13.14 Reserves & Surplus 37.15 59.67 84.75 115.90 134.00 Total Shareholders Funds 52.99 75.51 100.59 131.74 147.14 Secured Loans 66.79 59.33 52.60 51.84 46.72 Unsecured Loans 30.26 29.96 45.37 35.57 22.92 Total Debt 97.05 89.29 97.97 87.41 69.64 Total Liabilities 150.04 164.80 198.56 219.15 216.78 Gross Block 90.09 89.75 89.21 74.66 46.02 Less: Accum. Depreciation 58.31 47.00 34.44 27.71 22.22 Net Block 31.78 42.75 54.77 46.95 23.80 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 125.98 125.98 121.07 107.30 92.90 Inventories 0.00 0.00 0.00 16.71 23.58 Sundry Debtors 9.30 21.12 39.62 46.47 62.13 Cash and Bank Balance 0.24 0.31 0.25 0.25 0.38 Loans and Advances 15.14 8.93 10.74 23.19 24.64 Total Current Assets 24.68 30.36 50.61 86.62 110.73 Current Liabilities 28.40 30.11 23.13 17.35 9.18 Provisions 3.98 4.17 4.77 4.37 1.47 Total Current Liabilities 32.38 34.28 27.90 21.72 10.65 Net Current Assets -7.70 -3.92 22.71 64.90 100.08 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 150.06 164.81 198.55 219.15 216.78 Contingent Liabilities 28.56 30.10 22.28 15.59 15.23   Source:Capital Market

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