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Thiru Arooran Sugars Ltd. - Research Center
507450 THIRUSUGAR Group (Z) BSE data
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Results
Statement
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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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