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| Balance Sheet |
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| TCM Ltd | | Industry : Trading | Chairman : | | Home : Jatia | Book Value: 44.5372089 | | BSE Code : 524156 | Market Cap: 46.34 | | NSE Code : | P / E : 0 | |
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| SOURCES OF FUNDS: | | | Share Capital | 7.48 | 3.40 | 3.40 | 3.40 | 3.40 | | Reserves & Surplus | 26.90 | 23.73 | 30.14 | 29.16 | 29.02 | | Total Shareholders Funds | 34.38 | 27.13 | 33.54 | 32.56 | 32.42 | | Secured Loans | 0.08 | 0.09 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 20.71 | 25.61 | 25.50 | 25.32 | 25.06 | | Total Debt | 20.79 | 25.70 | 25.50 | 25.32 | 25.06 | | Total Liabilities | 55.17 | 52.83 | 59.04 | 57.88 | 57.48 | | APPLICATION OF FUNDS: | | Gross Block | 35.39 | 54.77 | 58.46 | 58.03 | 58.02 | | Less: Accum. Depreciation | 0.27 | 0.08 | 0.04 | 0.02 | 0.01 | | Net Block | 35.12 | 54.69 | 58.42 | 58.01 | 58.01 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.52 | 0.17 | 0.19 | 0.19 | 0.44 | | Inventories | 3.79 | 1.37 | 2.41 | 1.51 | 1.70 | | Sundry Debtors | 4.67 | 1.85 | 2.52 | 1.78 | 1.51 | | Cash and Bank Balance | 0.18 | 0.27 | 0.05 | 0.02 | 3.72 | | Loans and Advances | 28.23 | 4.99 | 4.92 | 3.93 | 3.77 | | Current Liabilities | 17.34 | 7.93 | 9.03 | 6.41 | 9.37 | | Provisions | 0.00 | 2.58 | 0.44 | 1.15 | 2.30 | | Net Current Assets | 19.53 | -2.03 | 0.43 | -0.32 | -0.97 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 55.17 | 52.83 | 59.04 | 57.88 | 57.48 | | Contingent Liabilities | 0.12 | 0.00 | 1.53 | 2.17 | 2.21 |
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