Silktex Ltd.
BSE: 526835 | Sector: Industrials |
NSE: N.A. | ISIN Code: INE056B01012 |
BSE 05:30 | 01 Jan | Silktex Ltd |
NSE 05:30 | 01 Jan | Silktex Ltd |
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Silktex Ltd. (SILKTEX) - Balance Sheet
Figures in Rs crore | 2011 | 2010 | 2009 |
Sources of Funds | |||
Share Capital | 7.60 | 7.60 | 7.60 |
Reserves | 15.18 | 18.17 | 18.66 |
Total Shareholders Funds | 22.78 | 25.77 | 26.26 |
Secured Loans | 14.86 | 15.83 | 18.72 |
Unsecured Loans | 0.65 | 0.00 | 0.00 |
Total Debt | 15.51 | 15.83 | 18.72 |
Total Liabilities | 38.29 | 41.60 | 44.98 |
Application of Funds | |||
Gross Block | 54.04 | 54.25 | 53.91 |
Capital Work in Progress | 0.64 | 0.20 | 0.05 |
Investments | 0.00 | 0.09 | 0.10 |
Current Assets, Loans & Advances | |||
Inventories | 14.10 | 14.23 | 15.53 |
Sundry Debtors | 3.38 | 3.78 | 4.53 |
Cash and Bank | 0.47 | 0.52 | 0.32 |
Loans and Advances | 7.95 | 6.56 | 6.62 |
Total Current Assets | 25.90 | 25.09 | 27.00 |
Current Liabilities and Provisions | |||
Current Liabilities | 6.58 | 4.91 | 5.15 |
Provisions | 0.50 | 0.26 | 0.52 |
Net Current Assets | 18.82 | 19.92 | 21.33 |
Miscellaneous Expenses not written off | 0.00 | 0.01 | 0.02 |
Deferred Tax Assets | N/A | N/A | N/A |
Deferred Tax Liability | N/A | N/A | N/A |
Net Deferred Tax | N/A | N/A | N/A |
Other Assets | 0.00 | 0.00 | 0.00 |
Total Assets | 38.29 | 41.59 | 44.96 |
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