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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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