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Thirumalai Chemicals Ltd. - Research Center
500412 TIRUMALCHM Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
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 714.40 545.17 571.72 504.24 248.51
Loan funds
Secured loans 100.63 126.28 33.21 - -
Unsecured loans - - - - -
Total 825.27 681.69 615.17 514.48 258.75
Uses of funds
Fixed assets
Gross block 391.96 379.12 200.86 171.05 290.50
Less : revaluation reserve - - - - -
Less : accumulated depreciation 74.62 50.43 29.63 23.83 203.37
Net block 317.34 328.69 171.23 147.22 87.13
Capital work-in-progress 107.95 70.79 159.33 38.93 9.34
Investments 210.47 118.68 218.94 172.65 52.99
Net current assets
Current assets, loans & advances 483.44 470.06 373.62 297.60 372.15
Less : current liabilities & provisions 293.93 306.53 307.95 141.92 262.85
Total net current assets 189.51 163.53 65.67 155.68 109.30
Miscellaneous expenses not written - - - - -
Total 825.27 681.69 615.17 514.48 258.75
Notes:
Book value of unquoted investments 74.47 69.27 127.03 83.22 47.56
Market value of quoted investments 115.95 49.41 91.91 89.43 56.47
Contingent liabilities 48.13 83.96 106.78 209.57 9.51
Number of equity sharesoutstanding (Lacs) 1023.88 1023.88 1023.88 102.39 102.39

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