| BSE: 500451 | Sector: Industrials |
| NSE: MODERNDENM | ISIN Code: N.A. |
| BSE 05:30 | 01 Jan | Modern Denim Ltd |
| NSE 05:30 | 01 Jan | Modern Denim Ltd |
| Figures in Rs crore | 2019 | 2018 | 2017 |
| Sources of Funds | |||
| Share Capital | 44.00 | 44.00 | 37.50 |
| Reserves | -82.08 | -77.60 | -74.44 |
| Total Shareholders Funds | -38.08 | -33.60 | -36.94 |
| Secured Loans | 7.80 | 7.82 | 7.82 |
| Unsecured Loans | 55.89 | 48.86 | 38.50 |
| Total Debt | 63.69 | 56.68 | 46.32 |
| Total Liabilities | 25.61 | 23.08 | 9.38 |
| Application of Funds | |||
| Gross Block | 17.86 | 20.88 | 20.77 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||
| Inventories | 21.14 | 19.95 | 13.19 |
| Sundry Debtors | 15.30 | 11.83 | 8.01 |
| Cash and Bank | 0.45 | 0.30 | 0.58 |
| Loans and Advances | 4.49 | 3.78 | 2.69 |
| Total Current Assets | 41.38 | 35.86 | 24.47 |
| Current Liabilities and Provisions | |||
| Current Liabilities | 30.41 | 31.40 | 34.71 |
| Provisions | 0.24 | 0.30 | 0.19 |
| Net Current Assets | 10.73 | 4.16 | -10.43 |
| 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 | 25.62 | 23.06 | 9.35 |
