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Modern Denim Balance Sheet, Modern Denim Financial Statement & Accounts
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Modern Denim
BSE: 500451|NSE: MODERNDENM|SECTOR: Textiles - Denim
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Modern Denim is not traded in the last 30 days
Modern Denim is not traded in the last 30 days

Balance Sheet of Modern Denim

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 44.00 44.00 44.00 44.00 44.00
Equity Share Capital 37.50 37.50 37.50 37.50 37.50
Share Application Money 16.00 16.00 16.00 16.00 16.00
Preference Share Capital 6.50 6.50 6.50 6.50 6.50
Reserves -155.53 -156.82 -229.84 -221.25 -206.22
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth -95.53 -96.82 -169.84 -161.25 -146.22
Secured Loans 46.72 82.17 192.35 187.56 182.89
Unsecured Loans 41.44 62.29 60.60 53.65 49.20
Total Debt 88.16 144.46 252.95 241.21 232.09
Total Liabilities -7.37 47.64 83.11 79.96 85.87
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 302.17 300.75 299.72 299.63 299.66
Less: Accum. Depreciation 273.00 272.49 271.12 267.29 260.24
Net Block 29.17 28.26 28.60 32.34 39.42
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Inventories 14.17 21.70 11.29 7.86 7.25
Sundry Debtors 6.46 4.38 5.26 3.75 3.95
Cash and Bank Balance 0.87 0.21 0.20 0.22 0.39
Total Current Assets 21.50 26.29 16.75 11.83 11.59
Loans and Advances 25.20 16.69 54.60 49.34 45.74
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 46.70 42.98 71.35 61.17 57.33
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 81.31 21.95 15.46 12.30 10.88
Provisions 1.91 1.65 1.38 1.25 0.00
Total CL & Provisions 83.22 23.60 16.84 13.55 10.88
Net Current Assets -36.52 19.38 54.51 47.62 46.45
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets -7.35 47.64 83.11 79.96 85.87
Contingent Liabilities 3.68 1.79 0.44 0.44 0.08
Book Value (Rs) -31.47 -31.82 -51.29 -49.00 -44.99
Source : Dion Global Solutions Limited

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