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Towels India Exports Ltd.

BSE: 512612 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Towels India Exports Ltd
NSE 05:30 | 01 Jan Towels India Exports Ltd
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Towels India Exports Ltd. (TOWELSINDIAEXP) - Financial Overview

Particulars ( cr) 2002 2001 2000
Net Sales 7.60 5.02 7.77
Operating Profit -0.07 -0.58 0.07
Other Income 0.34 0.31 0.62
Interest 0.09 0.06 0.25
Depreciation 0.94 0.93 0.93
Profit Before Tax -1.10 -1.57 -1.11
Tax 0.00 0.00 0.00
Profit After Tax -1.10 -1.57 -1.11
 
Share Capital 4.83 4.83 4.83
Reserves -10.55 -9.27 -7.51
Net Worth -5.72 -4.44 -2.68
Loans 14.06 14.06 14.21
Gross Block 23.61 23.55 23.53
Investments 0.00 0.00 0.00
Cash 0.05 0.03 0.33
Debtors 2.47 2.11 3.03
Net Working Capital -6.98 -6.75 -6.14
 
Operating Profit Margin (%) -0.92 -11.55 0.90
Net Profit Margin (%) -14.47 -31.27 -14.29
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