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) - Financial Overview
Particulars ( cr) |
2002 | 2001 | 2000 |
| Net Sales | 0.03 | 6.22 | 6.53 |
| Operating Profit | -0.09 | 0.70 | -1.04 |
| Other Income | 0.23 | 0.04 | 0.01 |
| Interest | 0.09 | 4.62 | 3.96 |
| Depreciation | 2.12 | 2.86 | 3.81 |
| Profit Before Tax | -2.30 | -6.78 | -8.81 |
| Tax | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -2.30 | -6.78 | -8.81 |
| Share Capital | 11.10 | 11.10 | 11.10 |
| Reserves | -31.79 | -29.48 | -22.67 |
| Net Worth | -20.69 | -18.38 | -11.57 |
| Loans | 27.95 | 27.67 | 23.47 |
| Gross Block | 23.95 | 23.95 | 23.97 |
| Investments | 0.00 | 0.00 | 0.00 |
| Cash | 0.04 | 1.43 | 0.36 |
| Debtors | 0.08 | 0.10 | 0.15 |
| Net Working Capital | -0.16 | -0.30 | -0.62 |
| Operating Profit Margin (%) | -300.00 | 11.25 | -15.93 |
| Net Profit Margin (%) | -7666.67 | -109.00 | -134.92 |
| Earning Per Share (Rs) | 0.00 | 0.00 | 0.00 |
| Dividend (%) | 0.00 | 0.00 | 0.00 |
| Dividend Payout | 0.00 | 0.00 | 0.00 |
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