Date:05-May-2024  Time: 7:46 PM
 
 
        
Eastern Silk Industries Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 29.7929.7929.7929.7929.79
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 106.77110.6734.78111.45113.41
Unsecured Loans 25.2325.15101.0825.7922.33
Total Debt132.00135.82135.86137.24135.74
Total Liabilities102.79120.95127.59127.98125.93
Gross Block 83.2983.4882.8382.2681.67
Less: Accum. Depreciation42.8540.2136.6631.9926.41
Net Block40.4443.2746.1750.2755.26
Capital Work in Progress0.000.000.000.000.00
Investments 0.040.050.040.030.03
Inventories 29.0035.7840.5637.4649.68
Sundry Debtors 15.1923.5724.7822.0332.08
Cash and Bank Balance 14.008.638.488.088.07
Loans and Advances 53.4653.3053.2254.9056.64
Total Current Assets111.65121.28127.04122.47146.47
Current Liabilities 47.0541.8543.3241.4873.67
Provisions 2.291.782.343.322.15
Total Current Liabilities49.3443.6345.6644.8075.82
Net Current Assets62.3177.6581.3877.6770.65
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets102.79120.97127.59127.97125.94
Contingent Liabilities 8.288.288.628.628.62
 
Source:Capital Market
 
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