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Uniworth Textiles Ltd.

BSE: 500138 Sector: Industrials
NSE: FABWORTH ISIN Code: INE486C01019
BSE 05:30 | 01 Jan Uniworth Textiles Ltd
NSE 05:30 | 01 Jan Uniworth Textiles Ltd
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Uniworth Textiles Ltd. (FABWORTH) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 22.83 22.83 22.83
Reserves -289.73 -265.61 -241.00
Total Shareholders Funds -266.90 -242.78 -218.17
Secured Loans 69.10 69.10 69.10
Unsecured Loans 132.40 115.90 104.31
Total Debt 201.50 185.00 173.41
Total Liabilities -65.40 -57.78 -44.76
Application of Funds
Gross Block 82.26 82.22 82.18
Capital Work in Progress 1.88 1.87 1.52
Investments 0.14 0.14 0.14
Current Assets, Loans & Advances
Inventories 7.76 20.31 20.37
Sundry Debtors 82.06 73.19 72.44
Cash and Bank 1.03 0.86 0.93
Loans and Advances 20.88 17.75 15.16
Total Current Assets 111.73 112.11 108.90
Current Liabilities and Provisions
Current Liabilities 187.92 181.16 165.04
Provisions 0.25 0.19 0.13
Net Current Assets -76.44 -69.24 -56.27
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 -65.40 -57.80 -44.77