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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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