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> Balance Sheet - Modern Thread (India)
Modern Thread (India)
BSE: 500282|NSE: MODTHREAD|SECTOR: Textiles - Spinning - Synthetic Blended
Modern Thread (India) is not traded in the last 30 days
Modern Thread (India) is not traded in the last 30 days
Balance Sheet of Modern Thread (India) |
------------------- 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 | 43.53 | 43.53 | 43.53 | 43.53 | 43.53 | |||||
| Equity Share Capital | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | |||||
| Share Application Money | 14.50 | 14.50 | 14.50 | 14.50 | 6.00 | |||||
| Preference Share Capital | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | |||||
| Reserves | -253.08 | -272.56 | -276.48 | -279.10 | -406.95 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | -195.05 | -214.53 | -218.45 | -221.07 | -357.42 | |||||
| Secured Loans | 216.47 | 240.95 | 257.56 | 269.70 | 398.13 | |||||
| Unsecured Loans | 1.49 | 17.40 | 17.37 | 17.61 | 17.95 | |||||
| Total Debt | 217.96 | 258.35 | 274.93 | 287.31 | 416.08 | |||||
| Total Liabilities | 22.91 | 43.82 | 56.48 | 66.24 | 58.66 | |||||
| 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 | 216.61 | 216.97 | 215.97 | 215.63 | 217.54 | |||||
| Less: Accum. Depreciation | 181.25 | 178.76 | 176.95 | 173.20 | 171.90 | |||||
| Net Block | 35.36 | 38.21 | 39.02 | 42.43 | 45.64 | |||||
| Capital Work in Progress | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 0.23 | 0.00 | 0.00 | 0.01 | 0.01 | |||||
| Inventories | 18.73 | 14.65 | 14.39 | 11.58 | 14.94 | |||||
| Sundry Debtors | 9.98 | 10.34 | 5.97 | 7.76 | 7.26 | |||||
| Cash and Bank Balance | 6.10 | 1.97 | 4.36 | 1.26 | 2.15 | |||||
| Total Current Assets | 34.81 | 26.96 | 24.72 | 20.60 | 24.35 | |||||
| Loans and Advances | 4.33 | 7.46 | 21.02 | 30.96 | 16.94 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 39.14 | 34.42 | 45.74 | 51.56 | 41.29 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 50.26 | 28.83 | 26.34 | 25.96 | 26.48 | |||||
| Provisions | 1.90 | 0.00 | 1.94 | 1.80 | 1.80 | |||||
| Total CL & Provisions | 52.16 | 28.83 | 28.28 | 27.76 | 28.28 | |||||
| Net Current Assets | -13.02 | 5.59 | 17.46 | 23.80 | 13.01 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 22.90 | 43.80 | 56.48 | 66.24 | 58.66 | |||||
|
||||||||||
| Contingent Liabilities | 17.57 | 18.12 | 17.30 | 11.29 | 18.19 | |||||
| Book Value (Rs) | -62.78 | -68.38 | -69.50 | -70.26 | -107.02 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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