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Terrygold (India) Ltd.

BSE: 514478 Sector: Industrials
NSE: N.A. ISIN Code: INE995B01011
BSE 05:30 | 01 Jan Terrygold (India) Ltd
NSE 05:30 | 01 Jan Terrygold (India) Ltd
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Terrygold (India) Ltd. (TERRYGOLDI) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 11.10 11.10 11.10
Reserves -81.23 -81.22 -81.22
Total Shareholders Funds -70.13 -70.12 -70.12
Secured Loans 79.76 79.76 79.76
Unsecured Loans 4.02 4.02 4.02
Total Debt 83.78 83.78 83.78
Total Liabilities 13.65 13.66 13.66
Application of Funds
Gross Block 23.88 23.88 23.88
Capital Work in Progress 0.16 0.16 0.16
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.01 0.01 0.01
Loans and Advances 0.02 0.02 0.02
Total Current Assets 0.03 0.03 0.03
Current Liabilities and Provisions
Current Liabilities 0.03 0.02 0.02
Provisions 0.00 0.00 0.00
Net Current Assets 0.00 0.01 0.01
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 13.66 13.67 13.67