| Balance Sheet of Tamarai Mills (in Rs. Cr.) |
Mar 08 |
Mar 07 |
Mar 06 |
Mar 05 |
Mar 04 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
3.15 |
3.15 |
3.15 |
3.15 |
3.15 |
|
| Total Share Capital |
3.15 |
3.15 |
3.15 |
3.15 |
3.15 |
|
| Reserves and Surplus |
0.05 |
-147.15 |
-131.37 |
-111.05 |
-93.83 |
|
| Total Reserves and Surplus |
0.05 |
-147.15 |
-131.37 |
-111.05 |
-92.22 |
|
| Total Shareholders Funds |
3.21 |
-144.00 |
-128.21 |
-107.89 |
-89.07 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
16.09 |
165.60 |
144.02 |
125.14 |
108.66 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
16.09 |
165.60 |
144.02 |
125.14 |
108.66 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
1.24 |
2.77 |
2.60 |
2.50 |
4.47 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.01 |
0.00 |
0.16 |
|
| Total Current Liabilities |
1.24 |
2.77 |
2.60 |
2.50 |
4.63 |
|
| Total Capital And Liabilities |
20.54 |
24.37 |
18.40 |
19.74 |
24.22 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
9.78 |
12.95 |
14.26 |
15.57 |
15.16 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
9.78 |
12.95 |
14.26 |
15.57 |
15.16 |
|
| Non-Current Investments |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
| Deferred Tax Assets [Net] |
3.72 |
4.15 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
|
| Total Non-Current Assets |
13.55 |
17.15 |
14.31 |
15.62 |
15.24 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1.68 |
1.75 |
1.14 |
1.27 |
2.64 |
|
| Trade Receivables |
3.52 |
2.36 |
0.84 |
0.79 |
0.59 |
|
| Cash And Cash Equivalents |
0.50 |
1.50 |
0.68 |
0.54 |
0.23 |
|
| Short Term Loans And Advances |
1.29 |
1.61 |
1.44 |
1.54 |
5.52 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
6.99 |
7.22 |
4.10 |
4.13 |
8.98 |
|
| Total Assets |
20.54 |
24.37 |
18.40 |
19.74 |
24.22 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.01 |
0.29 |
0.78 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.02 |
0.01 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.14 |
0.15 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.93 |
0.93 |
0.93 |
0.93 |
0.93 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.05 |
0.05 |
0.05 |
0.05 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
