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Terrygold (I) Balance Sheet, Terrygold (I) Financial Statement & Accounts
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Terrygold (I)
BSE: 514478|ISIN: INE995B01011|SECTOR: Textiles - Terry Towels
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Terrygold (I) is not traded in the last 30 days
Terrygold (I) is not listed on NSE
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Balance Sheet of Terrygold (I)

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 11.10 11.10 11.10 11.10 11.10
Equity Share Capital 11.10 11.10 11.10 11.10 11.10
Share Application Money 0.15 0.15 0.15 0.15 0.15
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves -81.20 -81.22 -78.79 -78.79 -78.78
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth -69.95 -69.97 -67.54 -67.54 -67.53
Secured Loans 79.76 79.76 79.76 79.76 79.76
Unsecured Loans 1.15 1.15 1.15 1.15 1.11
Total Debt 80.91 80.91 80.91 80.91 80.87
Total Liabilities 10.96 10.94 13.37 13.37 13.34
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 23.89 23.91 23.91 23.91 23.91
Less: Accum. Depreciation 10.38 10.38 10.38 10.38 10.38
Net Block 13.51 13.53 13.53 13.53 13.53
Capital Work in Progress 0.16 0.16 0.16 0.16 0.16
Investments 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 0.00 0.11 0.11 0.11 0.11
Cash and Bank Balance 0.00 0.00 0.00 0.00 0.00
Total Current Assets 0.00 0.11 0.11 0.11 0.11
Loans and Advances 0.23 0.11 2.54 2.54 2.54
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 0.23 0.22 2.65 2.65 2.65
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1.79 2.97 2.97 2.96 3.00
Provisions 1.16 0.00 0.00 0.00 0.00
Total CL & Provisions 2.95 2.97 2.97 2.96 3.00
Net Current Assets -2.72 -2.75 -0.32 -0.31 -0.35
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 10.95 10.94 13.37 13.38 13.34
Contingent Liabilities 0.26 0.26 0.00 0.00 0.00
Book Value (Rs) -63.14 -63.16 -60.97 -60.97 -60.96
Source : Dion Global Solutions Limited

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