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| Balance Sheet of Dhar Textile Mills (in Rs. Cr.) | Mar 06 | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 6.31 | 6.31 | 6.31 | |
| Total Share Capital | 9.81 | 9.81 | 9.81 | |
| Reserves and Surplus | -91.59 | -67.52 | -21.82 | |
| Total Reserves and Surplus | -91.59 | -67.52 | -21.82 | |
| Total Shareholders Funds | -81.78 | -57.71 | -12.01 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 119.34 | 109.26 | 66.58 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 119.34 | 109.26 | 66.58 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 0.00 | 0.00 | 31.76 | |
| Trade Payables | 0.00 | 0.00 | 14.33 | |
| Other Current Liabilities | 11.88 | 13.45 | 0.00 | |
| Short Term Provisions | 1.35 | 1.26 | 0.44 | |
| Total Current Liabilities | 13.23 | 14.71 | 46.54 | |
| Total Capital And Liabilities | 50.79 | 66.26 | 101.11 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 37.33 | 39.00 | 41.98 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 1.83 | 1.83 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 37.33 | 40.83 | 43.81 | |
| Non-Current Investments | 0.05 | 0.05 | 0.05 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.05 | 0.29 | 0.53 | |
| Total Non-Current Assets | 37.43 | 41.17 | 44.39 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 8.35 | 17.98 | 33.40 | |
| Trade Receivables | 3.49 | 3.22 | 16.49 | |
| Cash And Cash Equivalents | 0.18 | 0.20 | 0.43 | |
| Short Term Loans And Advances | 1.34 | 3.69 | 6.40 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 13.36 | 25.09 | 56.72 | |
| Total Assets | 50.79 | 66.26 | 101.11 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 4.16 | 3.82 | 2.68 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.08 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.30 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | -- | -- | 4.96 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 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 | -- | -- | -- |
