Eastern Sugar And Industries Limited Annual Report and Financials

PARTICULARS

2021

2020

(1) ASSETS

Non-current assets

(a) Property, Plant and Equipment

5,197.90

5,197.90

(b) Capital work-in-progress

4,578.17

4,578.17

(c) Financial Assets

(i) Investments

1,993.34

1,993.34

11,769.41

11,769.41

(2) Current assets

(a) Inventories

1,876.40

1,876.40

(b) Financial Assets

(i) Trade receivables

386.85

386.85

(ii) Cash and cash equivalents

14.21

14.21

(iii) Bank balances other than (ii) above

-

-

(iv) Loans

440.26

440.26

2,717.72

2,717.72

14,487.13

14,487.13

Total Assets

EQUITY AND LIABILITIES

Equity

(a) Equity Share capital

3,390.01

3,390.01

(b) Other Equity

1,994.06

2,015.06

5,384.07

5,405.07

LIABILITIES

Non-current liabilities

(a) Financial Liabilities

(i) Borrowings

7,447.30

7,447.30

7,447.30

7,447.30

Current liabilities

(a) Financial Liabilities

(i) Short term Borrowings

7.68

7.68

(i) Long term Borrowings

(ii) Trade payables

1,294.29

1,273.23

(b) Other current liabilities

346.02

346.08

(c) Provisions

7.77

7.77

1,655.76

1,634.76

Total Equity and Liabilities

14,487.13

14,487.13

PARTICULARS

2021

2020

Revenue From Operations

-

-

Other Income

-

-

Total Income (I+II)

-

-

EXPENSES

Cost of materials consumed

-

-

Purchases of Stock-in-Trade

-

-

Changes in inventories of finished goods,

-

-

Employee benefits expense

7.1

5.87

Other expenses

13.9

10.59

Total expenses (IV)

Profit/(loss) before exceptional items and tax (I- IV)

-21

-16.46

Exceptional Items

Profit/(loss) before tax (V-VI)

-21

-16.46

Tax expense:

(1)  Current tax

-

-

(2)  Deferred tax

-

-

Profit (Loss) for the period from continuing operations (VII-VIII)

-21

-16.46

Profit/(loss) from discontinued operations

Tax expense of discontinued operations

Profit/(loss) from Discontinued operations (after tax) (X-XI)

Profit/(loss) for the period (IX+XII)

-21

-16.46

Other Comprehensive Income

Total Comprehensive Income for the period

-21

-16.46

Earnings per equity share (for continuing operation):

(1)  Basic

-0.07

-0.06

(2)  Diluted

-0.07

-0.06

Particulars

2021

2020

Cash Flow from Operating Activity

Net Profit Before Tax & Extra Ordinary Item

-21

-16.46

Adjustment for :

Depreciation

Operating Profit Before Working Capital Changes

-21

-16.46

Adjustment for :

Changes in Trade Payable

21.06

16.44

Other Current Liabilities

-0.06

-0.56

Less: Taxes Paid

Net Cash Generated from Operation

-0.58

Cash Flow from Investing Activity

Purchase of Fixed Asset

-

-

Purchase of Investments

-

-

Net Cash Generated from Investing Activity

Cash Flow from Financing Activity

-

-

Long Term Borrowings

Net Cash Generated from Financing Activity

Total Cash generated During the year (A+B+C)

-0.58

Add: Cash Balance at the Beginning of the Year

14.21

14.79

Cash Balance at the End of the Year

14.21

14.21