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Thirumalai Chemicals Ltd. - Research Center
500412 TIRUMALCHM Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund
Equity share capital 10.24 10.24 10.24 10.24 10.24
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 545.17 571.72 504.24 248.51 173.62
Loan funds
Secured loans 126.28 33.21 - - 22.72
Unsecured loans - - - - 0.29
Total 681.69 615.17 514.48 258.75 206.86
Uses of funds
Fixed assets
Gross block 379.12 200.86 171.05 290.50 256.38
Less : revaluation reserve - - - - -
Less : accumulated depreciation 50.43 29.63 23.83 203.37 185.21
Net block 328.69 171.23 147.22 87.13 71.17
Capital work-in-progress 70.79 159.33 38.93 9.34 5.61
Investments 118.68 218.94 172.65 52.99 32.49
Net current assets
Current assets, loans & advances 470.06 373.62 297.60 372.15 281.85
Less : current liabilities & provisions 306.53 307.95 141.92 262.85 184.25
Total net current assets 163.53 65.67 155.68 109.30 97.60
Miscellaneous expenses not written - - - - -
Total 681.69 615.17 514.48 258.75 206.86
Notes:
Book value of unquoted investments 69.27 127.03 83.22 47.56 27.06
Market value of quoted investments 49.41 91.91 89.43 56.47 33.32
Contingent liabilities 83.96 106.78 209.57 9.51 68.41
Number of equity sharesoutstanding (Lacs) 1023.88 1023.88 102.39 102.39 102.39

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