Balance Sheet of Thirumalai Chemicals Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	10.24	10.24	10.24	10.24	10.24
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	1,096.42	973.71	951.78	857.85	714.40
Secured Loans	519.15	180.34	330.37	100.96	100.63
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	543.01	527.47	531.43	519.13	391.96
Depreciation	158.12	119.34	120.44	102.81	74.62
Net Block	384.89	408.13	410.99	416.32	317.34
Capital Work-in-progress	5.78	4.75	12.34	5.58	107.95
Investments	1,150.94	656.63	537.66	418.37	210.47
Current Assets, Loans & Advances	599.76	663.11	902.63	649.56	483.44
Total Net Current Assets	84.20	94.78	331.40	128.78	189.51
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	951.34	483.26	405.32	237.89	74.47
Market Value of Quoted Investments	199.60	173.37	132.34	129.00	115.95
Contingent liabilities	1,244.24	1,131.53	91.87	93.82	48.13
Number of Equity shares outstanding (in Lacs)	10.24	10.24	10.24	10.24	10.24

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