Dhar Textile Mills Ltd.
BSE: 530949 | Sector: Industrials |
NSE: N.A. | ISIN Code: INE044B01018 |
BSE 05:30 | 01 Jan | Dhar Textile Mills Ltd |
NSE 05:30 | 01 Jan | Dhar Textile Mills Ltd |
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Dhar Textile Mills Ltd. (DHARTEXTILE) - Balance Sheet
Figures in Rs crore | 2017 | 2016 | 2015 |
Sources of Funds | |||
Share Capital | 9.81 | 9.81 | 9.81 |
Reserves | -282.10 | -282.04 | -277.07 |
Total Shareholders Funds | -272.29 | -272.23 | -267.26 |
Secured Loans | 272.23 | 272.23 | 272.23 |
Unsecured Loans | 10.89 | 10.73 | 9.97 |
Total Debt | 283.12 | 282.96 | 282.20 |
Total Liabilities | 10.83 | 10.73 | 14.94 |
Application of Funds | |||
Gross Block | 74.82 | 74.82 | 74.82 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||
Inventories | 0.05 | 0.26 | 2.80 |
Sundry Debtors | 0.00 | 0.17 | 0.12 |
Cash and Bank | 0.04 | 0.02 | 0.08 |
Loans and Advances | 2.18 | 2.19 | 2.25 |
Total Current Assets | 2.27 | 2.64 | 5.25 |
Current Liabilities and Provisions | |||
Current Liabilities | 6.64 | 7.14 | 5.59 |
Provisions | 0.00 | 0.00 | 0.00 |
Net Current Assets | -4.37 | -4.50 | -0.34 |
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 | 10.84 | 10.74 | 14.94 |
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