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Eastern Treads
BSE: 531346 | NSE: N.A | ISIN: | Rubber
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 5.12 | 5.12 | 5.12 | 5.13 | 5.13 | |||||
| Equity Share Capital | 5.12 | 5.12 | 5.12 | 5.13 | 5.13 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | -8.27 | -8.39 | -8.31 | -7.89 | -7.20 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | -3.15 | -3.27 | -3.19 | -2.76 | -2.07 | |||||
| Secured Loans | 0.95 | 0.70 | 0.62 | 0.36 | 2.94 | |||||
| Unsecured Loans | 7.94 | 8.42 | 9.43 | 10.63 | 11.29 | |||||
| Total Debt | 8.89 | 9.12 | 10.05 | 10.99 | 14.23 | |||||
| Total Liabilities | 5.74 | 5.85 | 6.86 | 8.23 | 12.16 | |||||
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 4.87 | 4.99 | 4.63 | 5.52 | 6.55 | |||||
| Less: Accum. Depreciation | 2.50 | 2.79 | 2.91 | 3.14 | 3.48 | |||||
| Net Block | 2.37 | 2.20 | 1.72 | 2.38 | 3.07 | |||||
| Capital Work in Progress | 0.11 | 0.10 | 0.87 | 0.23 | 0.20 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 0.49 | 0.67 | 1.14 | 1.91 | 4.05 | |||||
| Sundry Debtors | 2.99 | 3.44 | 3.64 | 3.61 | 3.97 | |||||
| Cash and Bank Balance | 0.06 | 0.20 | 0.16 | 0.62 | 0.53 | |||||
| Total Current Assets | 3.54 | 4.31 | 4.94 | 6.14 | 8.55 | |||||
| Loans and Advances | 1.01 | 0.69 | 0.97 | 1.21 | 1.47 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 4.55 | 5.00 | 5.91 | 7.35 | 10.02 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 1.29 | 1.45 | 1.64 | 1.73 | 1.14 | |||||
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CL & Provisions | 1.29 | 1.45 | 1.64 | 1.73 | 1.14 | |||||
| Net Current Assets | 3.26 | 3.55 | 4.27 | 5.62 | 8.88 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 5.74 | 5.85 | 6.86 | 8.23 | 12.15 | |||||
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| Contingent Liabilities | 0.41 | 0.18 | 0.18 | 0.33 | 0.80 | |||||
| Book Value (Rs) | -6.15 | -6.39 | -6.23 | -4.93 | -3.70 | |||||
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| Source : Asian CERC | ||||||||||
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