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Dhar Textile Mills Ltd. - Research Center

530949 DHARTEX Group (XD) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
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
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