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| Balance Sheet |
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| Thirumalai Chemicals Ltd | | Industry : Chemicals | Chairman : R Parthasarathy | | Home : N S Iyengar | Book Value: 98.3423479 | | BSE Code : 500412 | Market Cap: 2723.01 | | NSE Code : TIRUMALCHM | P / E : 44.77 | |
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| SOURCES OF FUNDS: | | | Share Capital | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | | Reserves & Surplus | 951.78 | 857.85 | 714.40 | 545.17 | 571.72 | | Total Shareholders Funds | 962.02 | 868.09 | 724.64 | 555.41 | 581.96 | | Secured Loans | 330.37 | 100.96 | 100.63 | 138.76 | 66.55 | | Unsecured Loans | 12.86 | 14.97 | 34.92 | 8.28 | -9.32 | | Total Debt | 343.23 | 115.93 | 135.55 | 147.04 | 57.23 | | Total Liabilities | 1305.25 | 984.02 | 860.19 | 702.45 | 639.19 | | APPLICATION OF FUNDS: | | Gross Block | 537.38 | 523.09 | 392.88 | 379.81 | 201.22 | | Less: Accum. Depreciation | 126.39 | 106.77 | 75.54 | 51.12 | 29.99 | | Net Block | 410.99 | 416.32 | 317.34 | 328.69 | 171.23 | | Capital Work in Progress | 12.34 | 5.58 | 107.95 | 70.79 | 159.33 | | Investments | 537.66 | 418.37 | 210.47 | 118.68 | 218.94 | | Inventories | 292.49 | 206.20 | 109.47 | 132.67 | 174.81 | | Sundry Debtors | 92.54 | 95.64 | 49.95 | 64.21 | 78.14 | | Cash and Bank Balance | 108.85 | 240.24 | 257.62 | 185.01 | 35.03 | | Loans and Advances | 414.97 | 113.39 | 72.04 | 98.06 | 89.32 | | Current Liabilities | 560.76 | 507.88 | 259.49 | 293.64 | 285.69 | | Provisions | 3.83 | 3.84 | 5.16 | 2.02 | 1.92 | | Net Current Assets | 344.26 | 143.75 | 224.43 | 184.29 | 89.69 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1305.25 | 984.02 | 860.19 | 702.45 | 639.19 | | Contingent Liabilities | 82.94 | 82.78 | 65.98 | 65.98 | 61.74 |
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