Terryfab (India)
BSE: 530727|SECTOR: Textiles - Terry Towels
Terryfab (India) is not traded in the last 30 days
Terryfab (India) is not listed on NSE
Balance Sheet of Terryfab (India) |
------------------- in Rs. Cr. ------------------- |
| Mar '02 | Mar '01 | Mar '00 | ||||||
 |
||||||||
| 12 mths | 12 mths | 12 mths | ||||||
|
||||||||
| Sources Of Funds | ||||||||
| Total Share Capital | 11.10 | 11.10 | 11.10 | |||||
| Equity Share Capital | 11.10 | 11.10 | 11.10 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | |||||
| Reserves | -31.79 | -29.48 | -22.67 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | |||||
| Networth | -20.69 | -18.38 | -11.57 | |||||
| Secured Loans | 25.51 | 25.72 | 21.68 | |||||
| Unsecured Loans | 2.44 | 1.95 | 1.79 | |||||
| Total Debt | 27.95 | 27.67 | 23.47 | |||||
| Total Liabilities | 7.26 | 9.29 | 11.90 | |||||
| Mar '02 | Mar '01 | Mar '00 | ||||||
|
||||||||
| 12 mths | 12 mths | 12 mths | ||||||
|
||||||||
| Application Of Funds | ||||||||
| Gross Block | 23.95 | 23.95 | 23.96 | |||||
| Less: Accum. Depreciation | 16.77 | 14.66 | 11.80 | |||||
| Net Block | 7.18 | 9.29 | 12.16 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | |||||
| Investments | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 0.12 | 0.18 | 1.21 | |||||
| Sundry Debtors | 0.08 | 0.10 | 0.15 | |||||
| Cash and Bank Balance | 0.03 | 1.43 | 0.35 | |||||
| Total Current Assets | 0.23 | 1.71 | 1.71 | |||||
| Loans and Advances | 0.48 | 0.46 | 0.22 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 0.71 | 2.17 | 1.93 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 0.87 | 2.45 | 2.57 | |||||
| Provisions | 0.02 | 0.02 | 0.00 | |||||
| Total CL & Provisions | 0.89 | 2.47 | 2.57 | |||||
| Net Current Assets | -0.18 | -0.30 | -0.64 | |||||
| Miscellaneous Expenses | 0.25 | 0.31 | 0.36 | |||||
| Total Assets | 7.25 | 9.30 | 11.88 | |||||
|
||||||||
| Contingent Liabilities | 2.81 | 0.47 | 0.44 | |||||
| Book Value (Rs) | -18.64 | -16.56 | -10.43 | |||||
| ||||||||
| Source : Dion Global Solutions Limited | ||||||||
| ||||||||
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