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| Garware Polyester |
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| BSE: 500655 |
NSE: GARWARPOLY |
ISIN: INE291A01017 |
| Industry : Packaging |
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '03 |
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 |
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 |
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Mar '03 |
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 |
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 |
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| 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 |
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| BSE: 500655 |
NSE: GARWARPOLY |
Reuters: GRPY.BO GRPY.NS |
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| Source : Asian CERC |
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