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Eastern Treads Ltd. - Research Center
531346 EASTRED Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund
Equity share capital 5.41 5.41 5.41 5.41 5.41
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -12.39 0.86 1.40 2.58 4.49
Loan funds
Secured loans 40.16 31.36 32.38 27.43 17.85
Unsecured loans - - - - 6.22
Total 33.18 37.63 39.20 35.43 33.97
Uses of funds
Fixed assets
Gross block 27.34 22.13 14.33 16.87 19.72
Less : revaluation reserve - - - - -
Less : accumulated depreciation 11.31 10.13 - - 3.83
Net block 16.03 12.00 14.33 16.87 15.89
Capital work-in-progress 0.17 0.24 0.16 0.18 2.53
Investments - 0.03 0.03 0.03 -
Net current assets
Current assets, loans & advances 30.85 40.75 39.95 38.55 37.47
Less : current liabilities & provisions 13.86 15.39 15.28 20.21 21.91
Total net current assets 16.99 25.36 24.68 18.35 15.56
Miscellaneous expenses not written - - - - -
Total 33.18 37.63 39.20 35.43 33.97
Notes:
Book value of unquoted investments - 0.03 0.03 0.03 -
Market value of quoted investments - - - - -
Contingent liabilities 4.10 4.43 3.53 3.54 -
Number of equity sharesoutstanding (Lacs) 52.32 52.32 52.32 52.32 52.32

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