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Modella Woollens Ltd. - Research Center
503772 MODWOOL Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 0.91 0.91 0.91 0.91 0.91
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -0.94 -2.51 -2.97 -2.95 -3.11
Loan funds
Secured loans - 1.31 53.65 1.78 1.73
Unsecured loans - - - - -
Total -0.03 -0.28 51.59 -0.26 -0.47
Uses of funds
Fixed assets
Gross block - - - 0.12 0.12
Less : revaluation reserve - - - - -
Less : accumulated depreciation - - - 0.12 0.12
Net block - - - - -
Capital work-in-progress - - - - -
Investments - - - 0.18 -
Net current assets
Current assets, loans & advances 0.49 0.49 54.02 0.07 0.04
Less : current liabilities & provisions 0.53 0.77 2.43 0.51 0.51
Total net current assets -0.03 -0.28 51.59 -0.44 -0.47
Miscellaneous expenses not written - - - - -
Total -0.03 -0.28 51.59 -0.26 -0.47
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 9.10 9.10 9.10 9.10 9.10
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