” @ c) a @ THAMBBI MODERN SPINNING MILLS LIMITED.,SALEM + STATEMENT OF ASSETS & LIABILITIES Particulars ‘BisiMarch 2016 31st EQUITY AND LIABILITIES ‘Shareholders’ funds {2) Share capital 576.28 576.28 (b) Reserves and surplus 746.95 338.47 7323.28 1aia75 Non-curront labiltios {@) Long:term borrowngs 253.08 0.00 (©) Otter Long term liabities 140.98 97.24 394.01 37.24 Current liabilities (@) Short Term Borrowings 0.00 200.00 4b) Trade payables: 75.55 90.27 {¢] Other current labitties 2108 36.87 {} Short Term Provisions 0.00, 0.00 36.59 307.44 TOTAL, T513.85. 7938-13 ASSETS: Non-current assets {o) Fined assets 327.66 {b) Deferred tax assets (net) 1015.07 Current assets (2) Inventories | 0.00 (o) Teade receivables 265.84 {) Cash and cash equivalents 1850 (d) Short-term loans and advances 168.86 “470.20 TOTAL 7913.83 2 Thebove financial resus were reviewed by the Ault Committee and then approved by the board of airecots at their meeting he's on May 28,2015 2 Figures for the previous periods have been regrouped anor reclassified wherever necessary to conform with the revisad schedule VI of the Companies Act 1956, For and on Behait «For and on Behalf ofthe Board i ban Salem R Jagadeesan May 28,2015 Managing Director