Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Modern Denim Ltd.

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Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	375.02	375.02	375.02	375.02	375.02

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	37.50	37.50	37.50	37.50	37.50
Preference Share Capital	0.00	0.00	6.50	6.50	6.50
Total Share Capital	37.50	37.50	44.00	44.00	44.00

Reserves and Surplus	-103.90	-98.21	-108.86	-108.31	-102.11
Total Reserves and Surplus	-103.90	-98.21	-108.86	-108.31	-102.11
Total Shareholders Funds	-66.40	-60.71	-64.86	-64.30	-58.11
Equity Share Application Money	0.00	0.00	16.00	16.00	16.00

NON-CURRENT LIABILITIES
Long Term Borrowings	76.34	70.24	59.39	55.24	47.66
Long Term Provisions	0.64	0.57	0.53	0.58	0.63
Total Non-Current Liabilities	76.98	70.81	59.92	55.82	48.29

CURRENT LIABILITIES
Short Term Borrowings	9.51	9.73	9.76	9.76	16.89
Trade Payables	1.91	2.35	3.04	2.52	2.70
Other Current Liabilities	14.31	14.23	15.35	14.24	16.32
Short Term Provisions	0.07	0.16	0.07	0.05	0.09
Total Current Liabilities	25.81	26.46	28.24	26.58	36.00

Total Capital And Liabilities	36.39	36.56	39.29	34.10	42.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.73	8.62	9.52	10.42	11.46
Fixed Assets	7.73	8.62	9.52	10.42	11.46
Other Non-Current Assets	0.02	0.02	0.13	0.57	0.62
Total Non-Current Assets	7.75	8.64	9.64	10.99	12.08


CURRENT ASSETS
Inventories	19.48	18.08	16.52	10.82	9.24
Trade Receivables	4.16	4.32	7.68	5.67	3.28
Cash And Cash Equivalents	0.30	0.51	0.31	0.61	0.21
OtherCurrentAssets	4.70	5.02	5.14	6.00	17.37
Total Current Assets	28.64	27.92	29.65	23.11	30.10

Total Assets	36.39	36.56	39.29	34.10	42.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	9.49	7.63	6.88

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	375.02

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	37.50
Preference Share Capital	0.00
Total Share Capital	37.50
Reserves and Surplus	-103.90
Total Reserves and Surplus	-103.90
Total Shareholders Funds	-66.40
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	76.34
Long Term Provisions	0.64
Total Non-Current Liabilities	76.98
CURRENT LIABILITIES
Short Term Borrowings	9.51
Trade Payables	1.91
Other Current Liabilities	14.31
Short Term Provisions	0.07
Total Current Liabilities	25.81
Total Capital And Liabilities	36.39
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.73
Fixed Assets	7.73
Other Non-Current Assets	0.02
Total Non-Current Assets	7.75
CURRENT ASSETS
Inventories	19.48
Trade Receivables	4.16
Cash And Cash Equivalents	0.30
OtherCurrentAssets	4.70
Total Current Assets	28.64
Total Assets	36.39
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00