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| Balance Sheet of Tamarai Mills (in Rs. Cr.) | Mar 08 | Mar 07 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 3.15 | 3.15 | |
| Total Share Capital | 3.15 | 3.15 | |
| Reserves and Surplus | 0.05 | -147.15 | |
| Total Reserves and Surplus | 0.05 | -147.15 | |
| Total Shareholders Funds | 3.20 | -144.00 | |
| Minority Interest | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 16.09 | 165.60 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 16.09 | 165.60 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 0.00 | 0.00 | |
| Trade Payables | 0.00 | 0.00 | |
| Other Current Liabilities | 1.24 | 2.77 | |
| Short Term Provisions | 0.00 | 0.00 | |
| Total Current Liabilities | 1.25 | 2.78 | |
| Total Capital And Liabilities | 20.53 | 24.37 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 9.95 | 13.13 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | |
| Fixed Assets | 9.95 | 13.13 | |
| Non-Current Investments | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 3.72 | 4.15 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | |
| Total Non-Current Assets | 13.68 | 17.28 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 1.68 | 1.75 | |
| Trade Receivables | 3.39 | 2.23 | |
| Cash And Cash Equivalents | 0.50 | 1.50 | |
| Short Term Loans And Advances | 1.29 | 1.61 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 6.86 | 7.09 | |
| Total Assets | 20.53 | 24.37 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.00 | 0.00 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 0.93 | 0.93 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 |
13.04.2017
07.04.2017
31.03.2017
31.03.2017
