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Balance Sheet

TAMARAI MILLS LTD.

NSE : NABSE : 531443ISIN CODE : Industry : Textile - SpinningHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) 0.00
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Mar 2004
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
31.52  
31.52  
31.52  
31.52  
31.52  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
31.52  
31.52  
31.52  
31.52  
31.52  
    Equity Paid Up
31.52  
31.52  
31.52  
31.52  
31.52  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
0.50  
-1471.53  
-1313.70  
-1110.50  
-922.17  
    Securities Premium
22.80  
22.80  
22.80  
22.80  
22.80  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-69.81  
-1545.59  
-1387.77  
-1184.93  
-996.61  
    General Reserves
31.79  
31.79  
31.79  
31.79  
31.79  
    Other Reserves
15.73  
19.48  
19.48  
19.84  
19.85  
Reserve excluding Revaluation Reserve
-15.23  
-1487.26  
-1329.43  
-1126.59  
-938.27  
Revaluation reserve
15.73  
15.73  
15.73  
16.09  
16.10  
Shareholder's Funds
32.02  
-1440.01  
-1282.18  
-1078.98  
-890.65  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
160.87  
1655.95  
1440.17  
1251.37  
1086.63  
    Non Convertible Debentures
0.00  
26.73  
25.18  
23.63  
22.08  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
164.88  
164.88  
164.88  
785.31  
    Other Secured
160.87  
1464.35  
1250.12  
1062.87  
279.25  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-37.24  
-41.47  
0.00  
0.00  
0.00  
    Deferred Tax Assets
37.24  
41.47  
0.00  
0.00  
0.00  
    Deferred Tax Liability
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 Trade Payables
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
123.63  
1614.48  
1440.17  
1251.37  
1086.63  
Current Liabilities
  
  
  
  
  
Trade Payables
6.24  
11.58  
11.90  
11.53  
31.73  
    Sundry Creditors
6.24  
11.58  
11.90  
11.53  
31.73  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6.18  
16.14  
14.08  
13.44  
13.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6.18  
0.50  
0.50  
1.87  
2.81  
    Interest Accrued But Not Due
0.00  
15.64  
13.59  
11.58  
10.19  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-12.37  
-32.28  
-28.17  
-26.89  
-26.01  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
0.03  
0.05  
0.06  
0.05  
1.62  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.03  
0.05  
0.06  
0.05  
1.62  
Total Current Liabilities
12.45  
27.76  
26.04  
25.02  
46.35  
Total Liabilities
192.89  
215.94  
157.99  
197.41  
242.33  
ASSETS
  
  
  
  
  
Gross Block
272.26  
337.32  
337.35  
336.73  
319.14  
Less: Accumulated Depreciation
172.72  
206.00  
193.02  
179.30  
165.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
99.54  
131.32  
144.33  
157.43  
153.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.01  
0.01  
0.01  
Long Term Investment
0.00  
0.00  
0.01  
0.01  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.01  
0.01  
0.01  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
99.54  
131.32  
144.34  
157.44  
153.41  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.01  
0.01  
0.01  
Inventories
16.78  
17.52  
11.36  
12.66  
26.39  
    Raw Materials
1.09  
3.07  
1.27  
1.73  
4.22  
    Work-in Progress
0.64  
2.37  
1.57  
1.30  
4.83  
    Finished Goods
12.64  
9.25  
5.96  
7.32  
14.49  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2.30  
2.46  
2.16  
2.07  
2.37  
    Other Inventory
0.11  
0.38  
0.41  
0.25  
0.48  
Sundry Debtors
33.87  
22.31  
7.09  
6.60  
4.59  
    Debtors more than Six months
1.64  
2.21  
1.36  
1.39  
1.42  
    Debtors Others
32.22  
20.09  
6.67  
6.15  
4.11  
Cash and Bank
4.98  
15.01  
6.83  
5.36  
2.26  
    Cash in hand
0.09  
0.16  
0.13  
0.15  
0.21  
    Balances at Bank
4.90  
14.85  
6.70  
5.21  
2.05  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.18  
0.28  
0.29  
0.27  
0.34  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.18  
0.28  
0.29  
0.27  
0.34  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
12.75  
15.78  
14.11  
15.09  
54.94  
    Advances recoverable in cash or in kind
4.12  
6.62  
6.36  
9.43  
46.81  
    Advance income tax and TDS
1.12  
2.38  
2.61  
1.84  
1.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
7.51  
6.78  
5.13  
3.82  
7.02  
Total Current Assets
68.56  
70.90  
39.69  
39.97  
88.52  
Net Current Assets (Including Current Investments)
56.11  
43.14  
13.65  
14.95  
42.17  
Miscellaneous Expenses not written off
0.01  
0.01  
0.01  
0.01  
0.40  
Total Assets
192.89  
215.94  
157.99  
197.41  
242.33  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
160.87  
1655.95  
1440.17  
1251.37  
1086.63  
Book Value
5.17  
-461.87  
-411.79  
-347.44  
-287.81  
Adjusted Book Value
5.17  
-461.87  
-411.79  
-347.44  
-287.81  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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