Dhar Textile Mills Ltd. - Research Center
530949 DHARTEX Group (XD) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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