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Modern Terry Towels Ltd(Merged)Industry : Textiles - Products
BSE Code:500283NSE Symbol: MODERNWOOLP/E(TTM):0
ISIN Demat:Div & Yield %:0EPS(TTM):0
Book Value(Rs):-17.4562343Market Cap ( Cr.):2.1Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
SOURCES OF FUNDS :      
Share Capital 54.6354.6354.6354.6354.6354.63
Reserves Total -104.61-95.94-87.09-83.28-80.63-86.69
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money16.2516.2516.2516.2516.2516.25
Total Shareholders Funds-33.73-25.06-16.21-12.40-9.75-15.81
Secured Loans 13.0013.0013.0013.0013.0013.00
Unsecured Loans 59.8252.9340.3545.3445.2433.17
Total Debt72.8265.9353.3558.3458.2446.17
Other Liabilities0.900.810.551.591.671.31
Total Liabilities39.9941.6837.6947.5350.1631.67
APPLICATION OF FUNDS :      
Gross Block 220.45220.05219.34218.29221.01221.09
Less : Accumulated Depreciation 196.20194.71186.29182.15180.79172.63
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 24.2525.3433.0536.1440.2248.46
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 12.058.9914.0113.5214.7311.86
Sundry Debtors 10.6612.912.452.661.552.90
Cash and Bank0.220.440.210.441.080.60
Loans and Advances 12.477.097.477.556.367.05
Total Current Assets35.4029.4324.1224.1723.7322.41
Less : Current Liabilities and Provisions      
Current Liabilities 20.7031.6820.3613.5814.9139.96
Provisions 0.090.110.250.260.060.41
Total Current Liabilities20.7931.7820.6113.8414.9740.37
Net Current Assets14.61-2.353.5110.338.76-17.96
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets1.1318.681.131.041.171.17
Total Assets39.9841.6737.6847.5150.1531.67
Contingent Liabilities0.000.00137.61133.57131.19132.81