| Birla Transasia Carpets Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 503823 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE646O01013 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -147.46 |
Market Cap(₹Cr) : 2.13 |
Face Value(₹) : 10.00 |
| Mar '15 | Mar '14 | Mar '13 | Mar '11 | Mar '10 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 |
| Reserves | -42.73 | -41.16 | -39.45 | -36.14 | -34.93 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -39.89 | -38.32 | -36.61 | -33.30 | -32.09 |
| Secured Loans | 2.91 | 2.85 | 2.85 | 2.82 | 2.83 |
| Unsecured Loans | 37.14 | 36.34 | 35.72 | 34.17 | 33.02 |
| Total Debt | 40.05 | 39.19 | 38.57 | 36.99 | 35.85 |
| Other Liabilities | 0.11 | 0.11 | 0.11 | 0.00 | 0.00 |
| Total Liabilities | 0.27 | 0.98 | 2.07 | 3.69 | 3.76 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 15.26 | 16.55 | 16.55 | 16.53 | 16.49 |
| Less: Accumulated Depreciation | 12.58 | 13.43 | 13.06 | 12.30 | 11.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.68 | 3.12 | 3.49 | 4.23 | 4.57 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.50 | 1.66 | 2.02 | 2.43 | 2.93 |
| Sundry Debtors | 2.57 | 2.35 | 2.53 | 3.66 | 3.19 |
| Cash and Bank Balance | 0.09 | 0.06 | 0.04 | 0.15 | 0.04 |
| Loans and Advances | 0.07 | 0.14 | 0.11 | 0.86 | 0.91 |
| Total Current Assets | 4.23 | 4.20 | 4.70 | 7.10 | 7.07 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6.99 | 7.01 | 6.77 | 7.51 | 7.75 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 |
| Total CL & Provisions | 6.99 | 7.01 | 6.77 | 7.64 | 7.88 |
| Net Current Assets | -2.76 | -2.81 | -2.07 | -0.54 | -0.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.34 | 0.66 | 0.64 | 0.00 | 0.00 |
| Total Assets | 0.26 | 0.97 | 2.06 | 3.69 | 3.76 |
| Contingent Liabilities | 8.11 | 7.72 | 7.01 | 5.63 | 5.63 |