| 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 |
| 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 |
