| BSE: 526835 | Sector: Industrials |
| NSE: N.A. | ISIN Code: INE056B01012 |
| BSE 05:30 | 01 Jan | Silktex Ltd |
| NSE 05:30 | 01 Jan | Silktex Ltd |
| 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 |
