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Terryfab (India) Ltd.

BSE: 530727 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Terryfab (India) Ltd
NSE 05:30 | 01 Jan Terryfab (India) Ltd
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Terryfab (India) Ltd. (TERRYFABI) - Balance Sheet

Figures in Rs crore 2002 2001 2000
Sources of Funds
Share Capital 11.10 11.10 11.10
Reserves -31.79 -29.48 -22.67
Total Shareholders Funds -20.69 -18.38 -11.57
Secured Loans 25.51 25.72 21.68
Unsecured Loans 2.44 1.95 1.79
Total Debt 27.95 27.67 23.47
Total Liabilities 7.26 9.29 11.90
Application of Funds
Gross Block 23.95 23.95 23.97
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.12 0.18 1.21
Sundry Debtors 0.08 0.10 0.15
Cash and Bank 0.04 1.43 0.36
Loans and Advances 0.48 0.45 0.22
Total Current Assets 0.72 2.16 1.94
Current Liabilities and Provisions
Current Liabilities 0.88 2.46 2.56
Provisions 0.00 0.00 0.00
Net Current Assets -0.16 -0.30 -0.62
Miscellaneous Expenses not written off 0.25 0.30 0.35
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 7.01 8.99 11.55