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Balance Sheet of Thirumalai Chemicals Ltd. Company

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Equity Share Capital 10.24 10.24 10.24 10.24 10.24
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 951.78 857.85 714.40 545.17 571.72
Secured Loans 330.37 100.96 100.63 126.28 33.21
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 531.43 519.13 391.96 379.12 200.86
Depreciation 120.44 102.81 74.62 50.43 29.63
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
Current Assets, Loans & Advances 902.63 649.56 483.44 470.06 373.62
Total Net Current Assets 331.40 128.78 189.51 163.53 65.67
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 405.32 237.89 74.47 69.27 127.03
Market Value of Quoted Investments 132.34 129.00 115.95 49.41 91.91
Contingent liabilities 93.62 93.82 48.13 83.96 106.78
Number of Equity shares outstanding (in Lacs) 10.24 10.24 10.24 10.24 10.24
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