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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) - Financial Overview

Particulars ( cr) 2002 2001 2000
Net Sales 0.03 6.22 6.53
Operating Profit -0.09 0.70 -1.04
Other Income 0.23 0.04 0.01
Interest 0.09 4.62 3.96
Depreciation 2.12 2.86 3.81
Profit Before Tax -2.30 -6.78 -8.81
Tax 0.00 0.00 0.00
Profit After Tax -2.30 -6.78 -8.81
 
Share Capital 11.10 11.10 11.10
Reserves -31.79 -29.48 -22.67
Net Worth -20.69 -18.38 -11.57
Loans 27.95 27.67 23.47
Gross Block 23.95 23.95 23.97
Investments 0.00 0.00 0.00
Cash 0.04 1.43 0.36
Debtors 0.08 0.10 0.15
Net Working Capital -0.16 -0.30 -0.62
 
Operating Profit Margin (%) -300.00 11.25 -15.93
Net Profit Margin (%) -7666.67 -109.00 -134.92
Earning Per Share (Rs) 0.00 0.00 0.00
Dividend (%) 0.00 0.00 0.00
Dividend Payout 0.00 0.00 0.00