THANGAMAYL - Balance Sheet

  2015 2014 2013 2012 2011 2010 2009 2008
Share Capital 13.72 13.72 13.72 13.72 13.72 13.72 9.05 8.67
Reserves Total 114.94 139.88 154.05 132.39 84.49 61.15 23.97 20.22
Equity Share Warrants 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Equity Application Money 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Shareholders Funds 128.66 153.6 167.77 146.11 98.21 74.87 33.02 28.89
Secured Loans 151.96 212.85 216.51 237.9 121.46 65.84 42.76 19.97
Unsecured Loans 32.76 23.59 22.1 19.62 9.18 4.15 0.63 0.25
Total Debt 184.72 236.44 238.61 257.52 130.64 69.99 43.39 20.22
Other Liabilities 0.0 13.8 17.8 4.74 0.92 0.0 0.0 0.0
Total Liabilities 313.38 403.84 424.18 408.37 229.77 144.86 76.41 49.11
Gross Block 99.88 97.45 84.44 67.4 27.58 16.28 10.48 12.38
Less : Accumulated Depreciation 25.5 15.85 10.5 5.99 4.01 2.57 1.69 1.15
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 74.38 81.6 73.94 61.41 23.57 13.71 8.79 11.23
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 7.69 6.89 3.57 2.18 2.41 1.29 1.3 0.77
Investments 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inventories 288.69 342.37 465.27 369.23 207.75 116.78 64.3 35.6
Sundry Debtors 0.3 0.24 0.89 0.47 0.15 0.15 0.58 0.4
Cash and Bank 5.74 16.85 29.02 9.5 5.58 8.03 0.84 0.58
Loans and Advances 10.29 14.79 12.58 10.41 9.03 10.31 4.91 1.57
Total Current Assets 305.01 374.25 507.76 389.61 222.51 135.27 70.63 38.15
Current Liabilities 98.92 72.75 159.92 39.56 19.65 5.76 6.03 1.6
Provisions 1.9 1.96 8.27 15.91 3.64 2.63 1.84 1.79
Total Current Liabilities 100.82 74.71 168.19 55.47 23.29 8.39 7.87 3.39
Net Current Assets 204.19 299.54 339.57 334.14 199.22 126.88 62.76 34.76
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.0 5.61 6.02 3.95
Deferred Tax Assets 20.4 9.3 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax Liability 3.78 3.87 2.76 7.63 3.89 2.63 2.46 1.6
Net Deferred Tax 16.62 5.43 -2.76 -7.63 -3.89 -2.63 -2.46 -1.6
Other Assets 10.5 10.38 9.86 18.27 8.46 0.0 0.0 0.0
Total Assets 313.39 403.84 424.18 408.37 229.77 144.86 76.41 49.11
Contingent Liabilities 14.58 0.0 0.0 0.0 0.0 0.0 0.0 0.0