| 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 | 2017 | 2016 | 2015 |
| Sources of Funds | |||
| Share Capital | 44.00 | 44.00 | 44.00 |
| Reserves | -74.44 | -76.03 | -117.80 |
| Total Shareholders Funds | -30.44 | -32.03 | -73.80 |
| Secured Loans | 10.73 | 12.19 | 0.00 |
| Unsecured Loans | 41.88 | 27.67 | 51.79 |
| Total Debt | 52.61 | 39.86 | 51.79 |
| Total Liabilities | 22.17 | 7.83 | -22.01 |
| Application of Funds | |||
| Gross Block | 239.65 | 239.63 | 303.60 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||
| Inventories | 13.19 | 6.89 | 3.06 |
| Sundry Debtors | 8.01 | 1.66 | 0.77 |
| Cash and Bank | 0.58 | 0.51 | 0.63 |
| Loans and Advances | 2.69 | 2.52 | 3.04 |
| Total Current Assets | 24.47 | 11.58 | 7.50 |
| Current Liabilities and Provisions | |||
| Current Liabilities | 21.91 | 24.40 | 54.05 |
| Provisions | 0.19 | 0.11 | 0.15 |
| Net Current Assets | 2.37 | -12.93 | -46.70 |
| 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 | 22.16 | 7.82 | -21.98 |
