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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 ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
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 - - - 9.00 10.00
Reserves & surplus 1.40 2.58 4.49 5.09 3.76
Loan funds
Secured loans 32.38 27.43 17.85 13.65 5.42
Unsecured loans - - 6.22 0.25 -
Total 39.20 35.43 33.97 33.40 24.59
Uses of funds
Fixed assets
Gross block 14.33 16.87 19.72 23.64 18.77
Less : revaluation reserve - - - - -
Less : accumulated depreciation - - 3.83 9.43 7.69
Net block 14.33 16.87 15.89 14.20 11.08
Capital work-in-progress 0.16 0.18 2.53 0.36 0.26
Investments 0.03 0.03 - - -
Net current assets
Current assets, loans & advances 39.95 38.55 37.47 38.64 28.42
Less : current liabilities & provisions 15.28 20.21 21.91 19.80 15.18
Total net current assets 24.68 18.35 15.56 18.84 13.24
Miscellaneous expenses not written - - - - -
Total 39.20 35.43 33.97 33.40 24.59
Notes:
Book value of unquoted investments 0.03 0.03 - - -
Market value of quoted investments - - - - -
Contingent liabilities 3.53 3.54 - 1.46 7.12
Number of equity sharesoutstanding (Lacs) 52.32 52.32 52.32 52.32 52.32

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