|
|
| Balance Sheet |
|
| Thiru Arooran Sugars Ltd | | Industry : Sugar | Chairman : R V Tyagarajan | | Home : Indian Private | Book Value: -37.1356007 | | BSE Code : 507450 | Market Cap: 7.73 | | NSE Code : THIRUSUGAR | P / E : 0 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | | Reserves & Surplus | 43.35 | 93.35 | 44.38 | 64.51 | 113.39 | | Total Shareholders Funds | 54.67 | 104.67 | 55.70 | 75.83 | 124.71 | | Secured Loans | 76.97 | 82.02 | 94.78 | 317.53 | 279.94 | | Unsecured Loans | 190.69 | 216.43 | 228.35 | 5.82 | 6.80 | | Total Debt | 267.66 | 298.45 | 323.13 | 323.35 | 286.74 | | Total Liabilities | 322.33 | 403.12 | 378.83 | 399.18 | 411.45 | | APPLICATION OF FUNDS: | | Gross Block | 436.39 | 435.41 | 380.90 | 378.77 | 376.85 | | Less: Accum. Depreciation | 226.67 | 219.18 | 211.60 | 203.83 | 206.14 | | Net Block | 209.72 | 216.23 | 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 | | Inventories | 75.58 | 195.99 | 113.69 | 170.52 | 252.53 | | Sundry Debtors | 8.58 | 8.14 | 12.38 | 8.16 | 11.87 | | Cash and Bank Balance | 1.98 | 5.07 | 13.26 | 2.60 | 3.08 | | Loans and Advances | 211.76 | 158.00 | 160.01 | 109.15 | 54.76 | | Current Liabilities | 290.77 | 291.54 | 196.60 | 175.33 | 188.38 | | Provisions | 3.29 | 6.13 | 7.57 | 6.76 | 8.40 | | Net Current Assets | 3.84 | 69.53 | 95.17 | 108.34 | 125.46 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 322.35 | 403.12 | 378.82 | 399.18 | 411.44 | | Contingent Liabilities | 35.97 | 57.51 | 44.51 | 61.08 | 59.36 |
|
|
|
|
|