| Towels India Exports Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 512612 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : - |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -14.33 |
Market Cap(₹Cr) : 3.16 |
Face Value(₹) : 10.00 |
| Mar '02 | Mar '01 | Mar '00 | Mar '99 | Jun '98 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| Reserves | -10.55 | -9.27 | -7.51 | -6.22 | -2.00 |
| 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 | -5.72 | -4.44 | -2.68 | -1.39 | 2.83 |
| Secured Loans | 13.06 | 13.07 | 13.23 | 16.83 | 12.63 |
| Unsecured Loans | 1.00 | 0.99 | 0.98 | 0.98 | 0.98 |
| Total Debt | 14.06 | 14.06 | 14.21 | 17.81 | 13.61 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8.34 | 9.62 | 11.53 | 16.42 | 16.44 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 23.61 | 23.55 | 23.53 | 23.45 | 23.41 |
| Less: Accumulated Depreciation | 8.56 | 7.51 | 6.45 | 5.39 | 4.61 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15.05 | 16.04 | 17.08 | 18.06 | 18.80 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.14 | 0.14 | 0.31 | 1.25 | 1.24 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3.12 | 1.73 | 0.94 | 0.68 | 2.99 |
| Sundry Debtors | 2.47 | 2.11 | 3.03 | 5.92 | 2.00 |
| Cash and Bank Balance | 0.05 | 0.03 | 0.33 | 0.07 | 0.18 |
| Loans and Advances | 1.79 | 1.81 | 1.91 | 1.11 | 1.19 |
| Total Current Assets | 7.43 | 5.68 | 6.21 | 7.78 | 6.36 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 14.19 | 12.21 | 12.20 | 11.01 | 10.49 |
| Provisions | 0.22 | 0.22 | 0.15 | 0.12 | 0.10 |
| Total CL & Provisions | 14.41 | 12.43 | 12.35 | 11.13 | 10.59 |
| Net Current Assets | -6.98 | -6.75 | -6.14 | -3.35 | -4.23 |
| Miscellaneous Expenses not written off | 0.13 | 0.19 | 0.28 | 0.46 | 0.63 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8.34 | 9.62 | 11.53 | 16.42 | 16.44 |
| Contingent Liabilities | 0.40 | 0.15 | 0.10 | 0.32 | 0.08 |