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The Financials page for Thirumalai Chemicals Ltd. shows its profit and loss account ratios, balance sheet, cash flow analysis, capital structure and quarterly, half yearly, nine monthly and annual financial reports.



Balance Sheet for Thirumalai Chemicals Ltd.


(Rs in Cr)
Mar' 17 Mar' 16 Mar' 15 Mar' 14 Mar' 13
SOURCES OF FUNDS
Owners' Fund
Equity Share Capital 10.24 10.24 10.24 10.24 10.24
Share Application Money 0.00 0.00 0.00 0.00 0.00
Peference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 248.51 173.62 140.74 132.14 127.70
Loan Funds
Secured Loans 0.00 22.72 66.23 132.28 201.94
Unsecured Loans 0.00 0.29 1.73 2.59 12.78
Total 258.75 206.86 218.95 277.25 352.66
USES OF FUNDS
Fixed Assets
Gross Block 290.50 256.38 256.91 249.70 292.50
Less: Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 203.37 185.21 182.54 172.70 200.21
Net Block 87.13 71.17 74.37 77.01 92.29
Capital Work-in-progress 9.34 5.61 0.37 3.16 0.54
Investments 52.99 32.49 32.49 32.52 32.52
Net Current Assets
Current Assets, Loans & Advances 372.15 281.85 310.00 481.37 540.94
Less : Current Liabilities & Provisions 262.85 184.25 198.28 316.81 313.63
Total Net Current Assets 109.30 97.60 111.72 164.57 227.31
Miscellaneous Expenses not written 0.00 0.00 0.00 0.00 0.00
Total 258.75 206.86 218.95 277.25 352.66
Note
Book Value of Unqouted Investment 47.56 27.06 27.06 27.06 27.06
Market Value of Qouted Investment 56.47 33.32 182.54 15.60 19.43
Contingent liabilities 9.51 68.41 64.30 71.80 11.14
Number of Equity shares outstanding (in Lacs) 102.39 102.39 102.39 102.39 102.39

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