You are here » Home » Companies » Company Overview » Tamarai Mills Ltd

Tamarai Mills Ltd.

BSE: 531443 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Tamarai Mills Ltd
NSE 05:30 | 01 Jan Tamarai Mills Ltd
Filter:

Tamarai Mills Ltd. (TAMARAIMILLS) - Balance Sheet

Figures in Rs crore 2008 2007 2006
Sources of Funds
Share Capital 3.15 3.15 3.15
Reserves 0.05 -147.15 -131.36
Total Shareholders Funds 3.20 -144.00 -128.21
Secured Loans 16.09 165.60 144.02
Unsecured Loans 0.00 0.00 0.00
Total Debt 16.09 165.60 144.02
Total Liabilities 19.29 21.60 15.81
Application of Funds
Gross Block 27.05 33.55 33.56
Capital Work in Progress 0.00 0.00 0.00
Investments 0.05 0.05 0.05
Current Assets, Loans & Advances
Inventories 1.68 1.75 1.14
Sundry Debtors 3.52 2.36 0.84
Cash and Bank 0.50 1.50 0.68
Loans and Advances 8.58 8.60 1.44
Total Current Assets 14.28 14.21 4.10
Current Liabilities and Provisions
Current Liabilities 4.82 5.61 2.60
Provisions 0.00 0.00 0.00
Net Current Assets 9.46 8.60 1.50
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 19.29 21.60 15.81