TRL Krosaki Refractories - Unlisted Minds

Detailed Income Statement

FY 24-25 (in Cr)

2,624.5

2,600.1

2,287.1

295.3

Other operating revenues

17.6

Other income

24.4

2,322.3

Cost of materials consumed

1,140.8

Purchases of stock-in-trade

368.9

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(42.8)

Employee benefit expense

206.6

Finance costs

11.6

48.4

588.8

Consumption of stores and spare parts

46.0

Power and fuel

150.2

Rent

0.8

Repairs to building

17.4

Repairs to machinery

34.9

Insurance

4.2

2.9

Travelling conveyance

22.0

Legal professional charges

30.2

Directors sitting fees

0

Transportation distribution expenses

115.6

Advertising promotional expenses

0.9

Commission paid other selling agents

13.4

Loss on disposal of intangible asset

13.6

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.4

Miscellaneous expenses

23.5

Bank charges

1.5

CSR expenditure

4.2

0

Total profit before exceptional items, extraordinary items and tax

302.2

Exceptional items before tax

131.1

Total profit before tax

433.3

89.7

Total profit (loss) for period from continuing operations

343.6

Total profit (loss) for period

343.6

Detailed Balance Sheet

FY 24-25 (in Cr)

1,782.0

1,203.0

578.9

153.2

425.7

1,782.0

777.7

702.2

6.9

Deferred tax assets (net)

6.3

Other non-current assets

24.6

1,004.3

Detailed Cash Flow Statement	FY 24-25 (in Cr)
Net cash from / (used in) operating activities	219.5
Net cash from / (used in) investing activities	(94.5)
Net cash from / (used) in financing activities	(117.8)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	7.2
Net increase / (decrease) in cash and cash equivalents	7.2
Cash and cash equivalents at the beginning of the year	34.0
Cash and cash equivalents at the end of the year	41.2

Detailed Income Statement

FY 23-24 (in Cr)

2,515.9

2,502.6

2,195.3

285.0

Other operating revenues

22.3

Other income

13.2

2,250.6

Cost of materials consumed

1,047.9

Purchases of stock-in-trade

378.3

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(13.2)

Employee benefit expense

183.1

Finance costs

21.4

43.7

589.5

Consumption of stores and spare parts

42.1

Power and fuel

164.8

Rent

0.9

Repairs to building

32.5

Repairs to machinery

35.5

Insurance

3.8

5.5

Travelling conveyance

23.3

Legal professional charges

25.2

Directors sitting fees

0

Transportation distribution expenses

104.1

Advertising promotional expenses

0.8

Commission paid other selling agents

12.6

Loss on disposal of intangible asset

12.6

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.4

Miscellaneous expenses

27.2

Bank charges

1.6

CSR expenditure

2.7

0

Total profit before exceptional items, extraordinary items and tax

265.2

Exceptional items before tax

45.7

Total profit before tax

310.9

67.6

Total profit (loss) for period from continuing operations

243.3

Total profit (loss) for period

243.3

Detailed Balance Sheet

FY 23-24 (in Cr)

1,569.2

923.2

645.9

102.0

543.9

1,569.2

664.1

591.9

6.7

Deferred tax assets (net)

4.1

Other non-current assets

25.0

905.0

Detailed Cash Flow Statement	FY 23-24 (in Cr)
Net cash from / (used in) operating activities	235.7
Net cash from / (used in) investing activities	(21.6)
Net cash from / (used) in financing activities	(180.4)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	33.6
Net increase / (decrease) in cash and cash equivalents	33.6
Cash and cash equivalents at the beginning of the year	0.3
Cash and cash equivalents at the end of the year	34.0

Detailed Income Statement

FY 22-23 (in Cr)

2,299.1

2,289.8

2,018.5

243.7

Other operating revenues

27.5

Other income

9.3

2,091.8

Cost of materials consumed

1,002.3

Purchases of stock-in-trade

312.0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(23.8)

Employee benefit expense

162.2

Finance costs

22.7

38.7

577.8

Consumption of stores and spare parts

40.1

Power and fuel

190.5

Rent

1.3

Repairs to building

25.5

Repairs to machinery

33.1

Insurance

4.1

3.4

Travelling conveyance

16.5

Legal professional charges

20.5

Directors sitting fees

0

Transportation distribution expenses

112.5

Advertising promotional expenses

0.9

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.3

Miscellaneous expenses

22.5

Bank charges

1.5

CSR expenditure

2.2

0

Total profit before exceptional items, extraordinary items and tax

207.3

Exceptional items before tax

0

Total profit before tax

207.3

52.4

Total profit (loss) for period from continuing operations

154.9

Share of profit (loss) of associates

3.4

Total profit (loss) for period

158.3

Detailed Balance Sheet

FY 22-23 (in Cr)

1,427.7

729.2

698.5

100.2

598.3

1,427.7

591.3

522.8

6.1

Deferred tax assets (net)

2.9

Other non-current assets

25.2

836.4

Inventories

470.3

340.2

Other current assets

26.0

Non-current assets classified as held for sale

0.0

Detailed Cash Flow Statement	FY 22-23 (in Cr)
Net cash from / (used in) operating activities	182.9
Net cash from / (used in) investing activities	(86.5)
Net cash from / (used) in financing activities	(99.8)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(3.4)
Net increase / (decrease) in cash and cash equivalents	(3.4)
Cash and cash equivalents at the beginning of the year	3.7
Cash and cash equivalents at the end of the year	0.3

Detailed Income Statement

FY 21-22 (in Cr)

1,924.0

1,920.9

1,710.5

184.6

Other operating revenues

25.8

Other income

3.1

1,791.1

Cost of materials consumed

803.2

Purchases of stock-in-trade

309.8

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(22.7)

Employee benefit expense

141.2

Finance costs

15.9

34.3

509.3

Consumption of stores and spare parts

33.2

Power and fuel

158.1

Rent

4.5

Repairs to building

16.4

Repairs to machinery

29.7

Insurance

2.7

2.6

Travelling conveyance

6.3

Legal professional charges

16.8

Directors sitting fees

0.4

Transportation distribution expenses

120.3

Advertising promotional expenses

0.1

Commission paid other selling agents

10.4

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.3

Miscellaneous expenses

25.1

Bank charges

2.1

CSR expenditure

2.1

0

Total profit before exceptional items, extraordinary items and tax

132.9

Exceptional items before tax

3.6

Total profit before tax

136.5

33.4

Total profit (loss) for period from continuing operations

103.1

Share of profit (loss) of associates

0.6

Total profit (loss) for period

103.7

Detailed Balance Sheet

FY 21-22 (in Cr)

1,328.8

604.3

724.5

149.5

575.0

1,328.8

543.3

478.9

5.4

Deferred tax assets (net)

2.6

Other non-current assets

25.4

785.5

Inventories

449.9

306.2

Other current assets

29.4

Non-current assets classified as held for sale

0.0

Detailed Cash Flow Statement	FY 21-22 (in Cr)
Net cash from / (used in) operating activities	26.4
Net cash from / (used in) investing activities	(94.6)
Net cash from / (used) in financing activities	70.6
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	2.4
Net increase / (decrease) in cash and cash equivalents	2.4
Cash and cash equivalents at the beginning of the year	1.3
Cash and cash equivalents at the end of the year	3.7

Detailed Income Statement

FY 20-21 (in Cr)

1,427.7

1,423.9

1,279.0

131.5

Other operating revenues

13.4

Other income

3.7

1,380.5

Cost of materials consumed

617.7

Purchases of stock-in-trade

210.1

Changes in inventories of finished goods, work-in-progress and stock-in-trade

13.0

Employee benefit expense

130.6

Finance costs

12.4

28.9

367.7

Consumption of stores and spare parts

26.5

Power and fuel

97.2

Rent

3.8

Repairs to building

24.2

Repairs to machinery

28.7

Insurance

2.1

1.7

Travelling conveyance

4.0

Legal professional charges

14.6

Directors sitting fees

0.4

Transportation distribution expenses

87.7

Advertising promotional expenses

0.1

Commission paid other selling agents

8.1

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.5

Miscellaneous expenses

6.0

Bank charges

2.4

CSR expenditure

2.2

0

Total profit before exceptional items, extraordinary items and tax

47.2

Exceptional items before tax

7.9

Total profit before tax

55.1

10.8

Total profit (loss) for period from continuing operations

44.2

Share of profit (loss) of associates

(8.5)

Total profit (loss) for period

35.7

Detailed Balance Sheet

FY 20-21 (in Cr)

1,125.9

515.1

610.8

167.8

443.0

1,125.9

494.1

429.6

6.7

Deferred tax assets (net)

1.5

Other non-current assets

25.8

631.8

Inventories

356.6

241.1

Current tax assets

2.8

Other current assets

31.4

Detailed Cash Flow Statement	FY 20-21 (in Cr)
Net cash from / (used in) operating activities	149.1
Net cash from / (used in) investing activities	(94.8)
Net cash from / (used) in financing activities	(53.8)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	0.5
Net increase / (decrease) in cash and cash equivalents	0.5
Cash and cash equivalents at the beginning of the year	0.8
Cash and cash equivalents at the end of the year	1.3

Detailed Income Statement

FY 19-20 (in Cr)

1,653.8

1,652.9

1,457.4

173.2

Other operating revenues

22.3

Other income

0.8

1,522.4

Cost of materials consumed

716.8

Purchases of stock-in-trade

246.1

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(12.5)

Employee benefit expense

125.7

Finance costs

16.6

26.8

402.9

Consumption of stores and spare parts

32.0

Power and fuel

107.2

Rent

3.8

Repairs to building

22.6

Repairs to machinery

29.8

Insurance

0.9

1.8

Travelling conveyance

16.2

Legal professional charges

15.1

Directors sitting fees

0.2

Transportation distribution expenses

81.0

Advertising promotional expenses

0.4

Commission paid other selling agents

12.1

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.3

Miscellaneous expenses

13.4

Bank charges

2.1

CSR expenditure

1.8

Donations Subscriptions

0.2

0

Total profit before exceptional items, extraordinary items and tax

131.4

Exceptional items before tax

0

Total profit before tax

131.4

30.2

Total profit (loss) for period from continuing operations

101.2

Share of profit (loss) of associates

4.2

Total profit (loss) for period

105.4

Detailed Balance Sheet

FY 19-20 (in Cr)

1,074.0

512.2

561.8

144.6

417.2

1,074.0

423.2

331.9

10.3

Deferred tax assets (net)

10.3

Other non-current assets

29.8

642.1

Inventories

314.0

278.4

Other current assets

49.7

Non-current assets classified as held for sale

8.6

Detailed Cash Flow Statement	FY 19-20 (in Cr)
Net cash from / (used in) operating activities	146.1
Net cash from / (used in) investing activities	(123.8)
Net cash from / (used) in financing activities	(33.0)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(10.8)
Net increase / (decrease) in cash and cash equivalents	(10.8)
Cash and cash equivalents at the beginning of the year	11.6
Cash and cash equivalents at the end of the year	0.8

Detailed Income Statement

FY 18-19 (in Cr)

1,594.3

1,592.2

1,486.1

81.8

Other operating revenues

24.3

Other income

2.1

1,464.3

Cost of materials consumed

693.3

Purchases of stock-in-trade

237.7

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(33.9)

Employee benefit expense

113.6

Finance costs

15.7

31.9

406.0

Consumption of stores and spare parts

34.0

Power and fuel

115.8

Rent

4.6

Repairs to building

23.7

Repairs to machinery

28.0

Insurance

0.5

1.6

Travelling conveyance

17.3

Legal professional charges

13.6

Directors sitting fees

0.2

Transportation distribution expenses

77.2

Advertising promotional expenses

0.7

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.4

Miscellaneous expenses

16.5

Bank charges

2.2

CSR expenditure

1.0

Donations Subscriptions

0.0

0

Total profit before exceptional items, extraordinary items and tax

130.0

Total profit before tax

130.0

45.8

Total profit (loss) for period from continuing operations

84.1

Share of profit (loss) of associates

3.5

Total profit (loss) for period

87.6

Detailed Balance Sheet

FY 18-19 (in Cr)

961.3

439.9

521.4

38.3

483.1

961.3

300.8

224.9

10.2

Deferred tax assets (net)

9.6

Other non-current assets

19.5

651.8

Inventories

359.5

233.2

Other current assets

59.1

Non-current assets classified as held for sale

8.6

Detailed Cash Flow Statement	FY 18-19 (in Cr)
Net cash from / (used in) operating activities	30.0
Net cash from / (used in) investing activities	(44.2)
Net cash from / (used) in financing activities	24.9
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	10.8
Net increase / (decrease) in cash and cash equivalents	10.8
Cash and cash equivalents at the beginning of the year	0.8
Cash and cash equivalents at the end of the year	11.6

Detailed Income Statement

FY 17-18 (in Cr)

1,192.2

1,190.2

1,144.4

31.6

Other operating revenues

14.2

Other income

2.0

1,119.7

Cost of materials consumed

540.1

Purchases of stock-in-trade

118.2

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(7.2)

Employee benefit expense

91.0

Finance costs

13.8

20.5

343.2

Consumption of stores and spare parts

24.2

Power and fuel

96.4

Rent

3.9

Repairs to building

17.9

Repairs to machinery

20.9

Insurance

0.6

Excise duty paid

15.5

20.4

Travelling conveyance

12.3

Legal professional charges

11.9

Directors sitting fees

0.2

Transportation distribution expenses

72.0

Advertising promotional expenses

0.6

Commission paid other selling agents

8.7

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.4

Miscellaneous expenses

8.0

Bank charges

2.0

CSR expenditure

0.8

Donations Subscriptions

0.0

0

Total profit before exceptional items, extraordinary items and tax

72.5

Total profit before tax

72.5

25.4

Total profit (loss) for period from continuing operations

47.0

Share of profit (loss) of associates

8.3

Total profit (loss) for period

55.3

Detailed Balance Sheet

FY 17-18 (in Cr)

807.0

371.7

435.4

41.1

394.3

807.0

270.7

203.9

5.3

Deferred tax assets (net)

10.6

Other non-current assets

17.6

527.7

Inventories

265.3

215.7

Other current assets

46.8

Non-current assets classified as held for sale

8.6

Detailed Cash Flow Statement	FY 17-18 (in Cr)
Net cash from / (used in) operating activities	104.6
Net cash from / (used in) investing activities	(25.1)
Net cash from / (used) in financing activities	(82.4)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(2.9)
Net increase / (decrease) in cash and cash equivalents	(2.9)
Cash and cash equivalents at the beginning of the year	3.7
Cash and cash equivalents at the end of the year	0.8

Detailed Income Statement

FY 16-17 (in Cr)

1,245.1

1,240.4

1,194.3

25.5

Other operating revenues

20.6

Other income

4.7

1,189.9

Cost of materials consumed

525.8

Purchases of stock-in-trade

114.6

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(4.7)

Employee benefit expense

97.5

Finance costs

22.4

24.3

409.9

Consumption of stores and spare parts

21.4

Power and fuel

87.0

Rent

3.2

Repairs to building

9.1

Repairs to machinery

17.8

Insurance

0.5

Excise duty paid

109.3

111.8

Travelling conveyance

10.5

Legal professional charges

9.6

Directors sitting fees

0

Commission paid other selling agents

8.9

Impairment loss on financial assets

4.8

70.0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.3

Miscellaneous expenses

18.5

CSR expenditure

0.8

0

Total profit before exceptional items, extraordinary items and tax

55.2

Exceptional items before tax

8.7

Total profit before tax

63.9

17.4

Total profit (loss) for period from continuing operations

46.5

Share of profit (loss) of associates

(1.5)

Total profit (loss) for period

45.1

Detailed Balance Sheet

FY 16-17 (in Cr)

761.8

333.4

428.5

42.0

386.4

761.8

269.3

208.7

8.4

Deferred tax assets (net)

9.9

Other non-current assets

17.3

492.5

Detailed Cash Flow Statement	FY 16-17 (in Cr)
Net cash from / (used in) operating activities	22.0
Net cash from / (used in) investing activities	16.5
Net cash from / (used) in financing activities	(42.7)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(4.2)
Net increase / (decrease) in cash and cash equivalents	(4.2)
Cash and cash equivalents at the beginning of the year	7.9
Cash and cash equivalents at the end of the year	3.7

Detailed Income Statement

FY 15-16 (in Cr)

1,247.2

1,242.3

1,193.9

29.6

Other operating revenues

18.9

Other income

4.9

1,221.2

Cost of materials consumed

508.7

Purchases of stock-in-trade

159.8

Changes in inventories of finished goods, work-in-progress and stock-in-trade

7.8

Employee benefit expense

86.6

Finance costs

30.9

28.8

398.6

Consumption of stores and spare parts

15.4

Power and fuel

85.8

Rent

2.9

Repairs to building

6.7

Repairs to machinery

17.3

Insurance

0.7

Excise duty paid

106.7

109.1

Legal professional charges

14.2

Directors sitting fees

0.2

Transportation distribution expenses

70.6

Commission paid other selling agents

7.9

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.4

Miscellaneous expenses

33.5

CSR expenditure

0.7

0

5.7

Total profit before exceptional items, extraordinary items and tax

25.9

Exceptional items before tax

0

Total profit before tax

25.9

8.2

Total profit (loss) for period from continuing operations

17.8

Share of profit (loss) of associates

0.6

Total profit (loss) for period

18.3

Detailed Balance Sheet

FY 15-16 (in Cr)

859.4

292.9

566.5

46.2

520.3

859.4

321.5

277.8

13.1

Deferred tax assets (net)

10.2

Other non-current assets

20.5

537.9

Detailed Cash Flow Statement	FY 15-16 (in Cr)
Net cash from / (used in) operating activities	81.8
Net cash from / (used in) investing activities	(4.8)
Net cash from / (used) in financing activities	(75.3)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	1.8
Net increase / (decrease) in cash and cash equivalents	1.8
Cash and cash equivalents at the beginning of the year	6.2
Cash and cash equivalents at the end of the year	7.9

Detailed Income Statement

FY 14-15 (in Cr)

1,177.1

1,174.6

1,239.5

31.5

Other operating revenues

17.4

Excise duty collected

113.7

Other income

2.5

1,170.7

Cost of materials consumed

524.4

Purchases of stock-in-trade

150.3

Changes in inventories of finished goods, work-in-progress and stock-in-trade

21.0

Employee benefit expense

81.3

Finance costs

34.4

28.3

331.0

Consumption of stores and spare parts

15.7

Power and fuel

124.1

Rent

2.4

Repairs to building

6.9

Repairs to machinery

18.6

Insurance

0.7

2.3

Printing stationery

0.2

Travelling conveyance

5.5

Legal professional charges

18.7

Directors sitting fees

0.1

0

Commission paid other selling agents

6.5

Discounting charges

0.2

76.8

Provision bad doubtful debts created

0

Provision bad doubtful loans advances created

4.3

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.3

Miscellaneous expenses

41.3

Bank charges

2.4

CSR expenditure

0

Subscriptions Membership Fees

0.0

Telephone postage

0.9

Electricity expenses

0.1

Total profit before prior period items, exceptional items, extraordinary items and tax

6.4

Total profit before extraordinary items and tax

6.4

Total profit before tax

6.4

1.9

Total profit (loss) for period from continuing operations

4.6

Total profit (loss) for period before minority interest

4.6

Profit (loss) of minority interest

(0.1)

Share of profit (loss) of associates

0.7

Total profit (loss) for period

5.1

Basic earning per equity share

0

Diluted earnings per equity share

0

Detailed Balance Sheet

FY 14-15 (in Cr)

796.9

275.0

521.9

61.7

460.2

796.9

333.5

304.4

29.1

463.4

Detailed Cash Flow Statement	FY 14-15 (in Cr)
Cash flow from operating activities	68.0
Net cash from / (used in) operating activities	68.0
Cash flow from investing activities	(8.4)
Net cash from / (used in) investing activities	(8.4)
Cash flow from financing activities	(65.4)
Net cash from / (used) in financing activities	(65.4)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(5.8)
Net increase / (decrease) in cash and cash equivalents	(5.8)
Cash and cash equivalents at the beginning of the year	11.7
Cash and cash equivalents at the end of the year	5.9

Detailed Income Statement

FY 13-14 (in Cr)

1,021.3

1,014.3

Cost of materials consumed

431.1

Purchases of stock-in-trade

192.7

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(31.5)

Employee benefit expense

68.9

Finance costs

30.3

32.7

290.2

Consumption of stores and spare parts	16.9
Power and fuel	117.5
Rent	2.3
Repairs to building	4.8
Repairs to machinery	19.1
Insurance	0.8
Total rates and taxes excluding taxes on income	5.5
Research development expenditure	0
Travelling conveyance	0
Legal professional charges	7.0
Directors sitting fees	0.1
Donations subscriptions	0
Books periodicals	0
Seminars conference expenses	0
Bank charges	0
Guest house expenses	0
Advertising promotional expenses	0
Commission paid sole selling agents	0
Commission paid other selling agents	6.3
Transportation distribution expenses	0
Total cost transportation	65.0
Cost royalty	0.5
Total impairment loss on financial assets	0
Provision bad doubtful loans advances created	3.1
Total net provisions charged	0
Total contract cost	16.4
Total payments to auditor	0.3
CSR expenditure	0
Miscellaneous expenses	24.6

Total profit before prior period items, exceptional items, extraordinary items and tax

7.0

Exceptional items before tax

0

Total profit before extraordinary items and tax

7.0

Extraordinary items before tax

0

Total profit before tax

7.0

1.1

Total profit (loss) for period from continuing operations

6.0

Detailed Balance Sheet

FY 13-14 (in Cr)

843.5

349.0

Property, plant and equipment

247.6

Capital work-in-progress

69.8

Investment property

0

Intangible assets under development

0

Investments accounted for using equity method

0

24.9

Deferred tax assets (net)

0

Other intangible assets

6.6

Other non-current assets

0

494.5

Non-current assets classified as held for sale

0

843.5

269.1

Minority interest

4.0

570.4

94.3

476.1

Detailed Cash Flow Statement	FY 13-14 (in Cr)
Cash flow from operating activities	68.7
Net cash from/(used in) operating activities	68.7
Cash flow from investing activities	(63.4)
Net cash from/(used in) investing activities	(63.4)
Cash flow from financing activities	(10.2)
Net cash from/(used) in financing activities	(10.2)
Net increase/(decrease) in cash and cash equivalents before effect of exchange rate changes	(4.9)
Effect of exchange rate changes on cash and cash equivalents	0
Net increase /(decrease) in cash and cash equivalents	(4.9)
Cash and cash equivalents at the beginning of the year	16.6
Cash and cash equivalents at the end of the year	11.7

Shareholder	Category	Shares (Mn)	% Holding
Krosaki Harima Corporations	Other	16.22M	77.62%
Other Investors	Other	2.47M	11.84%
Steel Authority of India Limited	Other	2.20M	10.54%

#	Shareholder	Category	Shares (Mn)	% Holding
1	Krosaki Harima Corporations	Other	16.22M	77.62%
2	Other Investors	Other	2.47M	11.84%
3	Steel Authority of India Limited	Other	2.20M	10.54%
	Total		20.90M	100%

Key Metrics of TRL Krosaki

Financial Statements

Revenue - INR (Cr)

Net Profit/Loss - INR (Cr)

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Shareholding Pattern

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