Thiru Arooran Sugars Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 18	Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 14

Sources of funds

Owner's fund

Equity share capital

11.32

11.32

11.32

11.32

11.32

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-8.14

41.86

44.38

64.51

113.39

Loan funds

Secured loans

79.92

84.45

76.01

290.43

259.90

Unsecured loans

-

-

5.00

5.00

6.06

Total

83.10

137.62

136.70

371.26

390.67

Uses of funds

Fixed assets

Gross block

436.39

435.41

378.60

376.60

374.86

Less : revaluation reserve

51.49

51.49

-

-

-

Less : accumulated depreciation

226.67

219.18

209.30

201.66

204.15

Net block

158.22

164.74

169.30

174.94

170.71

Capital work-in-progress

7.83

8.63

7.94

9.48

8.85

Investments

100.96

108.73

106.41

106.42

106.42

Net current assets

Current assets, loans & advances

267.21

336.77

270.05

262.36

323.02

Less : current liabilities & provisions

451.12

481.25

417.00

181.94

218.35

Total net current assets

-183.91

-144.48

-146.95

80.42

104.68

Miscellaneous expenses not written

-

-

-

-

-

Total

83.10

137.62

136.70

371.26

390.67

Notes:

Book value of unquoted investments

106.26

106.26

-

106.26

106.26

Market value of quoted investments

0.16

2.46

1.71

0.46

0.99

Contingent liabilities

36.21

58.54

53.11

61.88

59.49

Number of equity sharesoutstanding (Lacs)

113.17

113.17

113.17

113.17

113.17