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| Ganesh Poly |
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| BSE: 514167 |
NSE: N.A |
ISIN: INE845D01014 |
| Industry : Textiles - Processing |
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Sep '02 |
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
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12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
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| Sources Of Funds |
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| Total Share Capital |
9.40 |
9.40 |
9.40 |
9.87 |
9.87 |
| Equity Share Capital |
8.90 |
8.90 |
8.90 |
9.37 |
9.37 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
2.75 |
| Preference Share Capital |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
| Reserves |
2.10 |
3.23 |
3.23 |
4.92 |
6.64 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
11.50 |
12.63 |
12.63 |
14.79 |
19.26 |
| Secured Loans |
15.12 |
13.06 |
10.97 |
9.36 |
24.50 |
| Unsecured Loans |
2.83 |
3.29 |
3.26 |
4.83 |
3.42 |
| Total Debt |
17.95 |
16.35 |
14.23 |
14.19 |
27.92 |
| Total Liabilities |
29.45 |
28.98 |
26.86 |
28.98 |
47.18 |
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Sep '02 |
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
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12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
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| Application Of Funds |
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| Gross Block |
31.21 |
31.95 |
28.80 |
30.43 |
46.20 |
| Less: Accum. Depreciation |
11.30 |
13.52 |
12.89 |
14.10 |
15.79 |
| Net Block |
19.91 |
18.43 |
15.91 |
16.33 |
30.41 |
| Capital Work in Progress |
0.00 |
0.00 |
0.07 |
2.02 |
1.09 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventories |
9.48 |
10.96 |
10.77 |
11.33 |
15.48 |
| Sundry Debtors |
2.77 |
2.61 |
3.79 |
5.06 |
7.17 |
| Cash and Bank Balance |
0.71 |
0.55 |
0.28 |
0.36 |
0.71 |
| Total Current Assets |
12.96 |
14.12 |
14.84 |
16.75 |
23.36 |
| Loans and Advances |
6.00 |
6.35 |
4.04 |
2.60 |
3.48 |
| Fixed Deposits |
1.50 |
1.72 |
0.42 |
0.42 |
0.40 |
| Total CA, Loans & Advances |
20.46 |
22.19 |
19.30 |
19.77 |
27.24 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
9.77 |
10.27 |
8.24 |
8.72 |
10.90 |
| Provisions |
0.00 |
0.00 |
0.34 |
0.51 |
0.69 |
| Total CL & Provisions |
9.77 |
10.27 |
8.58 |
9.23 |
11.59 |
| Net Current Assets |
10.69 |
11.92 |
10.72 |
10.54 |
15.65 |
| Miscellaneous Expenses |
0.34 |
0.35 |
0.16 |
0.09 |
0.02 |
| Total Assets |
30.94 |
30.70 |
26.86 |
28.98 |
47.17 |
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| Contingent Liabilities |
4.01 |
4.95 |
6.33 |
8.37 |
6.59 |
| Book Value (Rs) |
12.36 |
13.63 |
13.62 |
15.26 |
17.09 |
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| BSE: 514167 |
NSE: N.A |
Reuters: GNSP.BO N.A |
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| Source : Asian CERC |
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