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| Balance Sheet |
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| Eastern Silk Industries Ltd | | Industry : Textiles - Silk | Chairman : Sundeep Shah | | Home : Indian Private | Book Value: -6.3667394 | | BSE Code : 590022 | Market Cap: 16.82 | | NSE Code : EASTSILK | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | | Reserves & Surplus | -59.00 | -44.66 | -38.06 | -39.05 | -39.60 | | Total Shareholders Funds | -29.21 | -14.87 | -8.27 | -9.26 | -9.81 | | Secured Loans | 106.77 | 110.67 | 34.78 | 111.45 | 113.41 | | Unsecured Loans | 25.23 | 25.15 | 101.08 | 25.79 | 22.33 | | Total Debt | 132.00 | 135.82 | 135.86 | 137.24 | 135.74 | | Total Liabilities | 102.79 | 120.95 | 127.59 | 127.98 | 125.93 | | APPLICATION OF FUNDS: | | Gross Block | 83.29 | 83.48 | 82.83 | 82.26 | 81.67 | | Less: Accum. Depreciation | 42.85 | 40.21 | 36.66 | 31.99 | 26.41 | | Net Block | 40.44 | 43.27 | 46.17 | 50.27 | 55.26 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | | Inventories | 29.00 | 35.78 | 40.56 | 37.46 | 49.68 | | Sundry Debtors | 15.19 | 23.57 | 24.78 | 22.03 | 32.08 | | Cash and Bank Balance | 14.00 | 8.63 | 8.48 | 8.08 | 8.07 | | Loans and Advances | 53.46 | 53.30 | 53.22 | 54.90 | 56.64 | | Current Liabilities | 47.05 | 41.85 | 43.32 | 41.48 | 73.67 | | Provisions | 2.29 | 1.78 | 2.34 | 3.32 | 2.15 | | Net Current Assets | 62.31 | 77.65 | 81.38 | 77.67 | 70.65 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 102.79 | 120.97 | 127.59 | 127.97 | 125.94 | | Contingent Liabilities | 8.28 | 8.28 | 8.62 | 8.62 | 8.62 |
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