THIRU AROORAN SUGARS LTD.

NSE : THIRUSUGARBSE : 507450ISIN CODE : INE409A01015Industry : SugarHouse : Thiru Arooran Sugars

BSE6.830 (0 %)

PREV CLOSE ( ) 6.83

OPEN PRICE ( ) 7.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3091

TODAY'S LOW / HIGH ( )6.83 7.00

52 WK LOW / HIGH ( )6.83 7

NSE6.800 (0 %)

PREV CLOSE( ) 6.80

OPEN PRICE ( ) 7.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 11181

TODAY'S LOW / HIGH( ) 6.80 7.30

52 WK LOW / HIGH ( )6.8 7.3

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( in Million)

Particulars	Mar2018	Mar2017	Mar2016	Mar2015	Mar2014
EQUITY AND LIABILITIES
Share Capital	113.17	113.17	113.17	113.17	113.17
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Equity - Issued	113.17	113.17	113.17	113.17	113.17
Equity Paid Up	113.17	113.17	113.17	113.17	113.17
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	2042.45	2877.52	1910.72	2208.92	2913.32
Securities Premium	1288.15	1288.15	1288.15	1288.15	1288.15
Capital Reserves	24.74	24.74	24.74	24.74	24.74
Profit & Loss Account Balance	-1451.70	-660.60	-571.36	-273.16	431.24
General Reserves	482.25	482.25	482.25	482.25	482.25
Other Reserves	1699.01	1742.98	686.94	686.94	686.95
Reserve excluding Revaluation Reserve	1020.66	1855.73	1910.72	2208.92	2913.32
Revaluation reserve	1021.79	1021.79	0.00	0.00	0.00
Shareholder's Funds	2155.62	2990.69	2023.89	2322.09	3026.49
Minority Interest	-91.69	438.43	507.59	683.67	1031.26
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1154.86	1421.31	1830.03	3826.48	3835.27
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
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	286.56	457.40	702.35	3108.18	2972.51
Term Loans - Institutions	482.40	499.00	594.70	673.93	749.80
Other Secured	385.90	464.91	532.98	44.37	112.96
Unsecured Loans	0.00	0.00	0.00	0.00	10.58
Fixed Deposits - Public	0.00	0.00	0.00	0.00	10.58
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	-1246.12	-714.64	-638.10	-9.07	478.55
Deferred Tax Assets	2519.54	1981.25	1906.88	1188.32	607.40
Deferred Tax Liability	1273.42	1266.61	1268.78	1179.25	1085.95
Other Long Term Liabilities	6780.32	7476.64	8217.11	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	18.32	19.70	18.29	17.64	17.97
Total Non-Current Liabilities	6707.38	8203.01	9427.33	3835.05	4342.36
Current Liabilities
Trade Payables	4480.56	4939.33	3638.75	3404.18	3274.54
Sundry Creditors	4480.56	4939.33	3638.75	3284.35	3163.17
Acceptances	0.00	0.00	0.00	119.83	111.37
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2976.99	2108.43	1708.62	1952.36	1987.69
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	733.79	566.22	0.00	0.00	0.00
Interest Accrued But Not Due	233.14	181.48	263.09	213.12	99.36
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	2010.06	1360.73	1445.53	1739.24	1888.33
Short Term Borrowings	1258.22	1067.94	793.89	5269.87	4719.43
Secured ST Loans repayable on Demands	888.22	767.94	793.89	5269.87	4719.43
Working Capital Loans- Sec	888.22	767.94	793.89	4683.63	4719.43
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	-518.22	-467.94	-793.89	-4683.63	-4719.43
Short Term Provisions	86.22	155.50	198.61	184.78	185.56
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	43.50	19.97	9.23	11.44	11.60
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	42.72	135.53	189.38	173.34	173.96
Total Current Liabilities	8801.99	8271.20	6339.87	10811.19	10167.21
Total Liabilities	17573.30	19903.33	18298.68	17652.00	18567.31
ASSETS
Gross Block	15097.62	15052.81	13908.67	13852.72	13764.90
Less: Accumulated Depreciation	7231.37	6990.55	6753.02	6513.63	6346.79
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	7866.25	8062.26	7155.65	7339.09	7418.11
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	149.62	243.43	273.71	296.01	271.46
Non Current Investments	363.31	392.19	364.12	364.14	367.12
Long Term Investment	363.31	392.19	364.12	364.14	367.12
Quoted	9.10	37.97	13.08	13.04	15.96
Unquoted	354.21	354.22	354.22	354.22	354.22
Long Term Loans & Advances	745.66	731.74	739.87	302.43	350.91
Other Non Current Assets	458.34	418.68	416.59	300.85	274.25
Total Non-Current Assets	9583.18	9848.30	8949.94	8602.52	8681.84
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	0.00	0.00	0.00
Inventories	2169.36	4391.91	3309.75	5141.40	6685.92
Raw Materials	1312.94	2096.86	45.99	34.88	18.22
Work-in Progress	60.16	107.90	136.23	91.78	142.27
Finished Goods	440.93	1853.16	2786.77	4577.78	6124.61
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	317.77	331.07	339.44	373.37	399.04
Other Inventory	37.56	2.92	1.32	63.59	1.77
Sundry Debtors	2115.06	2115.48	1983.07	1689.30	1566.79
Debtors more than Six months	1941.62	1722.53	1619.62	1445.12	1264.79
Debtors Others	173.80	393.31	363.81	244.54	302.36
Cash and Bank	496.08	701.90	956.36	98.27	255.18
Cash in hand	1.91	0.45	0.75	0.95	1.09
Balances at Bank	494.17	701.45	955.61	97.32	254.09
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2532.84	2407.42	2704.94	287.40	99.11
Interest accrued on Investments	6.90	7.85	9.01	7.26	7.43
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	115.60	104.52	93.54	83.66	73.78
Prepaid Expenses	289.02	269.74	545.54	16.92	17.91
Other current_assets	2121.32	2025.31	2056.85	179.56	0.00
Short Term Loans and Advances	676.78	438.32	394.62	1833.11	1278.48
Advances recoverable in cash or in kind	392.75	356.35	293.79	1736.24	1178.86
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	4.10	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	284.03	81.97	96.73	96.87	99.62
Total Current Assets	7990.12	10055.03	9348.74	9049.48	9885.47
Net Current Assets (Including Current Investments)	-811.87	1783.83	3008.87	-1761.71	-281.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	17573.30	19903.33	18298.68	17652.00	18567.31
Contingent Liabilities	814.15	1041.46	990.70	1060.68	953.08
Total Debt	3080.98	3078.14	3581.56	10182.81	9451.30
Book Value	100.19	173.98	178.84	205.19	267.44
Adjusted Book Value	100.19	173.98	178.84	205.19	267.44

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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THIRU AROORAN SUGARS LTD.

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