Modern Terry Towels Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 14	Mar ' 13	Mar ' 12	Mar ' 11	Sep ' 09

Sources of funds

Owner's fund

Equity share capital

43.63

43.63

43.63

43.63

43.63

Share application money

16.25

16.25

16.25

16.25

16.25

Preference share capital

11.00

11.00

11.00

11.00

11.00

Reserves & surplus

-87.09

-83.28

-80.63

-86.69

-76.88

Loan funds

Secured loans

-

13.00

13.00

13.00

36.53

Unsecured loans

47.37

29.66

29.66

26.67

38.45

Total

31.16

30.25

32.91

23.86

68.97

Uses of funds

Fixed assets

Gross block

218.34

218.29

221.01

221.09

221.59

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

185.29

182.15

180.79

172.63

157.70

Net block

33.04

36.14

40.22

48.46

63.90

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

25.26

25.22

24.90

23.58

21.62

Less : current liabilities & provisions

27.14

31.11

32.21

48.18

16.55

Total net current assets

-1.89

-5.89

-7.31

-24.60

5.07

Miscellaneous expenses not written

-

-

-

-

-

Total

31.16

30.25

32.91

23.86

68.97

Notes:

Book value of unquoted investments

-

1.15

-

-

-

Market value of quoted investments

-

0.12

-

-

-

Contingent liabilities

139.99

133.57

131.19

128.80

125.45

Number of equity sharesoutstanding (Lacs)

439.11

439.11

439.11

439.11

439.11