Thiru Arooran Sugars Ltd. - Research Center
507450 THIRUSUGAR Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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