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Balance Sheet of Thirumalai Chemicals Ltd

Balance Sheet of Thirumalai Chemicals Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	10.24	10.24	10.24	9.96	9.96
Reserves & Surplus	121.00	106.31	91.78	83.36	76.82
Total Shareholders Funds	131.24	116.55	102.02	93.32	86.78
Secured Loans	153.83	89.13	69.26	49.33	48.58
Unsecured Loans	42.48	54.19	57.41	82.20	56.00
Total Debt	196.31	143.32	126.67	131.53	104.58
Total Liabilities	327.55	259.87	228.69	224.85	191.36
APPLICATION OF FUNDS:
Gross Block	267.34	253.56	249.05	238.89	233.68
Less: Accum. Depreciation	158.29	147.11	136.37	123.98	113.20
Net Block	109.05	106.45	112.68	114.91	120.48
Capital Work in Progress	12.40	0.45	0.86	0.08	3.30
Investments	23.74	23.74	23.76	24.00	24.57
Inventories	104.09	134.24	113.00	98.27	99.14
Sundry Debtors	155.72	145.90	91.01	95.34	54.79
Cash and Bank Balance	1.72	3.17	1.01	1.14	2.68
Loans and Advances	37.43	39.91	44.62	32.23	33.84
Current Liabilities	100.21	181.07	134.75	123.44	138.61
Provisions	16.39	12.92	23.50	17.68	8.83
Net Current Assets	182.36	129.23	91.39	85.86	43.01
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	327.55	259.87	228.69	224.85	191.36
Contingent Liabilities	4.14	4.58	21.68	0.21	0.21

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