Dhar Textile Mills Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 14	Mar ' 13

Sources of funds

Owner's fund

Equity share capital

6.31

6.31

6.31

6.31

6.31

Share application money

-

-

-

-

-

Preference share capital

3.50

3.50

3.50

3.50

3.50

Reserves & surplus

-282.10

-282.04

-277.07

-273.77

-273.05

Loan funds

Secured loans

281.94

281.98

272.23

274.40

272.49

Unsecured loans

-

-

8.85

2.56

2.56

Total

9.65

9.76

13.81

13.00

11.81

Uses of funds

Fixed assets

Gross block

74.82

74.82

74.82

74.82

74.81

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

59.61

59.58

59.54

59.49

59.42

Net block

15.20

15.24

15.27

15.32

15.39

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

0.05

Net current assets

Current assets, loans & advances

2.27

2.64

5.26

6.45

5.91

Less : current liabilities & provisions

7.82

8.12

6.71

8.77

9.54

Total net current assets

-5.55

-5.48

-1.46

-2.32

-3.63

Miscellaneous expenses not written

-

-

-

-

-

Total

9.65

9.76

13.81

13.00

11.81

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

5.56

5.56

6.03

6.03

6.03

Number of equity sharesoutstanding (Lacs)

63.09

63.09

63.09

63.09

63.09