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Modern Terry Towels Ltd.

BSE: 500283 Sector: Industrials
NSE: MODERNWOOL ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Modern Terry Towels Ltd. (MODERNWOOL) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 54.63 54.63 54.63
Reserves -88.36 -79.69 -70.84
Total Shareholders Funds -33.73 -25.06 -16.21
Secured Loans 13.00 13.00 13.00
Unsecured Loans 60.72 53.73 40.90
Total Debt 73.72 66.73 53.90
Total Liabilities 39.99 41.67 37.69
Application of Funds
Gross Block 220.45 220.05 219.34
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 12.05 8.99 14.01
Sundry Debtors 10.66 12.91 2.45
Cash and Bank 0.22 0.44 0.21
Loans and Advances 13.60 25.77 8.60
Total Current Assets 36.53 48.11 25.27
Current Liabilities and Provisions
Current Liabilities 20.70 31.68 20.36
Provisions 0.09 0.11 0.25
Net Current Assets 15.74 16.32 4.66
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 39.99 41.66 37.71