Offline
Garware Polyester
BSE: 500655 | NSE: GARWARPOLY | ISIN: INE291A01017 | Packaging
 |
| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '03 | Mar '04 | Mar '05 | Mar '06 | Mar '07 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | |||||
| Equity Share Capital | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | |||||
| 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 | 30.50 | 83.40 | 101.45 | 107.10 | 112.76 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 45.84 | |||||
| Networth | 52.28 | 105.18 | 123.23 | 128.88 | 180.38 | |||||
| Secured Loans | 518.17 | 482.93 | 478.10 | 528.45 | 515.47 | |||||
| Unsecured Loans | 15.40 | 10.79 | 8.12 | 10.19 | 9.84 | |||||
| Total Debt | 533.57 | 493.72 | 486.22 | 538.64 | 525.31 | |||||
| Total Liabilities | 585.85 | 598.90 | 609.45 | 667.52 | 705.69 | |||||
| Mar '03 | Mar '04 | Mar '05 | Mar '06 | Mar '07 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 691.47 | 703.38 | 715.20 | 728.33 | 842.18 | |||||
| Less: Accum. Depreciation | 268.36 | 300.46 | 330.14 | 360.07 | 390.82 | |||||
| Net Block | 423.11 | 402.92 | 385.06 | 368.26 | 451.36 | |||||
| Capital Work in Progress | 2.46 | 2.73 | 6.13 | 26.45 | 4.89 | |||||
| Investments | 2.36 | 2.36 | 38.03 | 37.76 | 37.80 | |||||
| Inventories | 65.22 | 70.23 | 87.62 | 79.96 | 72.45 | |||||
| Sundry Debtors | 40.17 | 37.50 | 49.18 | 66.29 | 88.55 | |||||
| Cash and Bank Balance | 4.32 | 4.85 | 4.35 | 4.56 | 1.90 | |||||
| Total Current Assets | 109.71 | 112.58 | 141.15 | 150.81 | 162.90 | |||||
| Loans and Advances | 161.43 | 182.04 | 151.81 | 187.43 | 148.97 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | |||||
| Total CA, Loans & Advances | 271.14 | 294.62 | 292.96 | 338.24 | 313.31 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 111.89 | 103.16 | 104.16 | 95.24 | 92.60 | |||||
| Provisions | 1.31 | 5.78 | 8.58 | 7.96 | 9.09 | |||||
| Total CL & Provisions | 113.20 | 108.94 | 112.74 | 103.20 | 101.69 | |||||
| Net Current Assets | 157.94 | 185.68 | 180.22 | 235.04 | 211.62 | |||||
| Miscellaneous Expenses | 0.00 | 5.20 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 585.87 | 598.89 | 609.44 | 667.51 | 705.67 | |||||
|
||||||||||
| Contingent Liabilities | 284.41 | 198.04 | 204.68 | 248.48 | 58.13 | |||||
| Book Value (Rs) | 23.94 | 48.16 | 56.42 | 59.01 | 61.60 | |||||
| ||||||||||
| Source : Asian CERC | ||||||||||
| ||||||||||