Balance Sheet of Tuticorin Alkali Chemicals & Fertilizers Ltd. Company

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Equity Share Capital	121.87	121.87	121.87	121.87	121.87
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	58.94	19.33	-42.70	-112.20	-411.64
Secured Loans	120.00	97.94	8.07	3.83	6.30
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	340.05	340.24	323.92	321.52	75.49
Depreciation	24.25	20.50	15.50	19.40	15.82
Net Block	315.81	319.74	308.42	302.12	59.67
Capital Work-in-progress	150.40	21.09	12.02	4.66	3.93
Investments	15.61	2.36	0.00	0.00	0.00
Current Assets, Loans & Advances	138.75	177.69	96.98	231.46	80.56
Total Net Current Assets	-181.01	-104.05	-233.20	-293.28	-347.08
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	15.61	2.36	0.00	0.00	0.00
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	20.90	157.32	45.46	41.99	39.29
Number of Equity shares outstanding (in Lacs)	12.18	12.18	12.18	12.18	12.18

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