30 Apr 2017 | Livemint.com

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Thamarapally Rubber Co. Ltd.

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Thamarapally Rubber Co. Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
0.90  
0.90  
0.90  
0.94  
    Equity - Authorised
2.50  
2.50  
2.50  
2.50  
    Equity - Issued
0.90  
0.90  
0.90  
0.94  
    Equity Paid Up
0.90  
0.90  
0.90  
0.94  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
349.20  
323.30  
275.70  
230.29  
    Securities Premium
0.10  
0.10  
0.10  
0.09  
    Capital Reserves
71.30  
71.30  
71.30  
71.31  
    Profit & Loss Account Balance
254.90  
232.30  
189.30  
143.89  
    General Reserves
22.50  
19.20  
14.60  
14.59  
    Other Reserves
0.40  
0.40  
0.40  
0.41  
Reserve excluding Revaluation Reserve
349.20  
323.30  
275.70  
230.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
350.10  
324.20  
276.60  
231.22  
Minority Interest
36.70  
34.20  
27.30  
21.43  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
22.70  
10.90  
8.40  
83.64  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
22.70  
10.90  
8.40  
12.23  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
71.41  
Unsecured Loans
0.00  
0.00  
0.00  
8.40  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
8.40  
Deferred Tax Assets / Liabilities
0.50  
0.00  
0.20  
0.46  
    Deferred Tax Assets
0.00  
0.00  
0.00  
-0.46  
    Deferred Tax Liability
0.50  
0.00  
0.20  
0.00  
Other Long Term Liabilities
1.50  
1.00  
0.80  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
34.00  
44.70  
43.30  
56.65  
Total Non-Current Liabilities
58.70  
56.60  
52.70  
149.14  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
135.10  
115.60  
95.80  
45.95  
    Sundry Creditors
135.10  
115.60  
95.80  
45.95  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
68.20  
61.00  
46.80  
74.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-71.10  
-63.60  
-48.40  
-66.30  
Short Term Borrowings
191.80  
210.50  
110.90  
0.00  
    Secured ST Loans repayable on Demands
188.80  
208.90  
108.30  
0.00  
    Working Capital Loans- Sec
48.80  
53.50  
48.40  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-45.80  
-51.90  
-45.80  
0.00  
Short Term Provisions
6.40  
6.10  
5.30  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
6.40  
6.10  
5.30  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
401.50  
393.20  
258.80  
120.65  
Total Liabilities
847.00  
808.20  
615.40  
522.44  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
366.10  
322.20  
289.00  
243.67  
Less: Accumulated Depreciation
104.00  
87.30  
73.40  
61.86  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
262.10  
234.90  
215.60  
181.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5.40  
4.40  
7.30  
5.38  
Non Current Investments
0.10  
0.10  
0.10  
0.12  
Long Term Investment
0.10  
0.10  
0.10  
0.12  
    Quoted
0.11  
0.00  
0.00  
0.11  
    Unquoted
0.01  
0.10  
0.10  
0.01  
Long Term Loans & Advances
72.20  
76.30  
71.90  
72.43  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
339.80  
315.70  
294.90  
259.74  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.10  
0.10  
0.01  
Inventories
323.80  
255.50  
177.60  
110.32  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
1.45  
    Finished Goods
295.40  
230.50  
157.10  
41.86  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
28.00  
25.00  
20.00  
17.67  
    Other Inventory
0.40  
0.00  
0.50  
49.34  
Sundry Debtors
103.40  
182.60  
95.90  
94.28  
    Debtors more than Six months
0.70  
0.70  
0.70  
6.99  
    Debtors Others
102.70  
181.90  
95.20  
87.29  
Cash and Bank
71.10  
45.10  
35.30  
50.58  
    Cash in hand
2.50  
0.80  
0.40  
0.58  
    Balances at Bank
68.60  
44.30  
34.90  
50.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.20  
0.00  
0.00  
7.52  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.20  
0.00  
0.00  
7.52  
Short Term Loans and Advances
8.70  
9.30  
11.70  
0.00  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.10  
0.20  
0.10  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
8.60  
9.10  
11.60  
0.00  
Total Current Assets
507.20  
492.50  
320.50  
262.71  
Net Current Assets (Including Current Investments)
105.70  
99.30  
61.70  
142.06  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
847.00  
808.20  
615.40  
522.44  
Contingent Liabilities
10.77  
0.00  
0.00  
0.00  
Total Debt
214.50  
221.40  
119.30  
92.04  
Book Value
3890.00  
3602.22  
3073.33  
2466.38  
Adjusted Book Value
3890.00  
3602.22  
3073.33  
2466.38