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> Balance Sheet - Towels India Exports.
Towels India Exports.
BSE: 512612|SECTOR: Textiles - Terry Towels
Towels India Exports. is not traded in the last 30 days
Towels India Exports. is not listed on NSE
Balance Sheet of Towels India Exports. |
------------------- in Rs. Cr. ------------------- |
| Mar '02 | Mar '01 | Mar '00 | ||||||
 |
||||||||
| 12 mths | 12 mths | 12 mths | ||||||
|
||||||||
| Sources Of Funds | ||||||||
| Total Share Capital | 4.83 | 4.83 | 4.83 | |||||
| Equity Share Capital | 4.83 | 4.83 | 4.83 | |||||
| Share Application Money | 1.75 | 1.75 | 1.75 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | |||||
| Reserves | -11.75 | -10.59 | -8.95 | |||||
| Revaluation Reserves | 1.20 | 1.32 | 1.44 | |||||
| Networth | -3.97 | -2.69 | -0.93 | |||||
| Secured Loans | 13.06 | 13.07 | 13.23 | |||||
| Unsecured Loans | 1.00 | 0.99 | 0.98 | |||||
| Total Debt | 14.06 | 14.06 | 14.21 | |||||
| Total Liabilities | 10.09 | 11.37 | 13.28 | |||||
| Mar '02 | Mar '01 | Mar '00 | ||||||
|
||||||||
| 12 mths | 12 mths | 12 mths | ||||||
|
||||||||
| Application Of Funds | ||||||||
| Gross Block | 23.61 | 23.55 | 23.53 | |||||
| Less: Accum. Depreciation | 8.56 | 7.51 | 6.45 | |||||
| Net Block | 15.05 | 16.04 | 17.08 | |||||
| Capital Work in Progress | 0.14 | 0.14 | 0.31 | |||||
| Investments | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 3.12 | 1.72 | 0.94 | |||||
| Sundry Debtors | 2.47 | 2.11 | 3.03 | |||||
| Cash and Bank Balance | 0.05 | 0.03 | 0.32 | |||||
| Total Current Assets | 5.64 | 3.86 | 4.29 | |||||
| Loans and Advances | 1.79 | 1.81 | 1.91 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.01 | |||||
| Total CA, Loans & Advances | 7.43 | 5.67 | 6.21 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 12.44 | 10.46 | 10.46 | |||||
| Provisions | 0.22 | 0.21 | 0.15 | |||||
| Total CL & Provisions | 12.66 | 10.67 | 10.61 | |||||
| Net Current Assets | -5.23 | -5.00 | -4.40 | |||||
| Miscellaneous Expenses | 0.13 | 0.19 | 0.28 | |||||
| Total Assets | 10.09 | 11.37 | 13.27 | |||||
|
||||||||
| Contingent Liabilities | 0.41 | 0.41 | 0.54 | |||||
| Book Value (Rs) | -14.32 | -11.91 | -8.52 | |||||
| ||||||||
| Source : Dion Global Solutions Limited | ||||||||
| ||||||||
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