Terryfab (India) Ltd.
BSE: 530727 | Sector: Industrials |
NSE: N.A. | ISIN Code: N.A. |
BSE 05:30 | 01 Jan | Terryfab (India) Ltd |
NSE 05:30 | 01 Jan | Terryfab (India) Ltd |
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Terryfab (India) Ltd. (TERRYFABI) - Balance Sheet
Figures in Rs crore | 2002 | 2001 | 2000 |
Sources of Funds | |||
Share Capital | 11.10 | 11.10 | 11.10 |
Reserves | -31.79 | -29.48 | -22.67 |
Total Shareholders Funds | -20.69 | -18.38 | -11.57 |
Secured Loans | 25.51 | 25.72 | 21.68 |
Unsecured Loans | 2.44 | 1.95 | 1.79 |
Total Debt | 27.95 | 27.67 | 23.47 |
Total Liabilities | 7.26 | 9.29 | 11.90 |
Application of Funds | |||
Gross Block | 23.95 | 23.95 | 23.97 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||
Inventories | 0.12 | 0.18 | 1.21 |
Sundry Debtors | 0.08 | 0.10 | 0.15 |
Cash and Bank | 0.04 | 1.43 | 0.36 |
Loans and Advances | 0.48 | 0.45 | 0.22 |
Total Current Assets | 0.72 | 2.16 | 1.94 |
Current Liabilities and Provisions | |||
Current Liabilities | 0.88 | 2.46 | 2.56 |
Provisions | 0.00 | 0.00 | 0.00 |
Net Current Assets | -0.16 | -0.30 | -0.62 |
Miscellaneous Expenses not written off | 0.25 | 0.30 | 0.35 |
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 | 7.01 | 8.99 | 11.55 |
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