| 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 |
| 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 |
