Modern Terry Towels Ltd. - Research Center
500283 MDTERYT-B Group (P) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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