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Jan 23, 05:00Prev. Close
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Dec 27, 11:22Prev. Close
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| Balance Sheet of Dhar Textile Mills (in Rs. Cr.) | Mar 12 | Mar 11 | Mar 10 | Mar 09 | Mar 07 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | |
| Total Share Capital | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | |
| Reserves and Surplus | -243.14 | -212.18 | -184.55 | -158.79 | -107.16 | |
| Total Reserves and Surplus | -243.14 | -212.18 | -184.55 | -158.79 | -107.16 | |
| Total Shareholders Funds | -233.33 | -202.37 | -174.74 | -148.98 | -97.36 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 243.83 | 216.20 | 191.25 | 169.61 | 134.31 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 243.83 | 216.20 | 191.25 | 169.61 | 134.31 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 5.73 | 4.94 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 1.79 | 2.30 | 9.67 | 8.60 | 11.39 | |
| Short Term Provisions | 2.55 | 2.38 | 1.12 | 1.01 | 1.45 | |
| Total Current Liabilities | 10.08 | 9.62 | 10.79 | 9.61 | 12.84 | |
| Total Capital And Liabilities | 20.57 | 23.44 | 27.30 | 30.24 | 49.80 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 18.44 | 21.45 | 24.81 | 28.12 | 34.36 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 18.44 | 21.45 | 24.81 | 28.12 | 34.38 | |
| Non-Current Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 18.48 | 21.50 | 24.86 | 28.16 | 34.43 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.54 | 0.51 | 0.33 | 0.73 | 9.18 | |
| Trade Receivables | 0.39 | 0.40 | 0.31 | 0.69 | 4.75 | |
| Cash And Cash Equivalents | 0.05 | 0.01 | 0.02 | 0.01 | 0.16 | |
| Short Term Loans And Advances | 1.11 | 1.03 | 1.77 | 0.64 | 1.28 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 2.09 | 1.94 | 2.44 | 2.08 | 15.37 | |
| Total Assets | 20.57 | 23.44 | 27.30 | 30.24 | 49.80 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 6.10 | 6.10 | 0.26 | 0.26 | 0.39 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
