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Sarla Performance Fibers
BSE: 526885 | NSE: SARLAPOLY | ISIN: INE453D01017 | Textiles - Processing
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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 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | |||||
| Equity Share Capital | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | |||||
| 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 | 18.83 | 26.97 | 35.98 | 44.39 | 53.19 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 25.78 | 33.92 | 42.93 | 51.34 | 60.14 | |||||
| Secured Loans | 10.91 | 14.78 | 18.49 | 29.26 | 42.54 | |||||
| Unsecured Loans | 0.10 | 2.14 | 0.10 | 0.10 | 0.00 | |||||
| Total Debt | 11.01 | 16.92 | 18.59 | 29.36 | 42.54 | |||||
| Total Liabilities | 36.79 | 50.84 | 61.52 | 80.70 | 102.68 | |||||
| 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 | 33.68 | 39.91 | 43.67 | 48.53 | 66.74 | |||||
| Less: Accum. Depreciation | 5.27 | 7.64 | 10.23 | 13.13 | 16.98 | |||||
| Net Block | 28.41 | 32.27 | 33.44 | 35.40 | 49.76 | |||||
| Capital Work in Progress | 0.24 | 0.09 | 0.21 | 2.49 | 1.69 | |||||
| Investments | 0.03 | 3.64 | 3.21 | 4.00 | 2.66 | |||||
| Inventories | 9.08 | 10.79 | 14.30 | 16.66 | 21.70 | |||||
| Sundry Debtors | 12.81 | 16.46 | 23.19 | 24.64 | 34.40 | |||||
| Cash and Bank Balance | 1.21 | 1.07 | 2.89 | 10.84 | 9.19 | |||||
| Total Current Assets | 23.10 | 28.32 | 40.38 | 52.14 | 65.29 | |||||
| Loans and Advances | 8.75 | 9.80 | 14.51 | 10.01 | 12.14 | |||||
| Fixed Deposits | 3.76 | 4.77 | 6.38 | 2.50 | 0.00 | |||||
| Total CA, Loans & Advances | 35.61 | 42.89 | 61.27 | 64.65 | 77.43 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 24.64 | 22.49 | 27.97 | 23.46 | 26.01 | |||||
| Provisions | 2.91 | 5.57 | 8.64 | 2.38 | 2.85 | |||||
| Total CL & Provisions | 27.55 | 28.06 | 36.61 | 25.84 | 28.86 | |||||
| Net Current Assets | 8.06 | 14.83 | 24.66 | 38.81 | 48.57 | |||||
| Miscellaneous Expenses | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 36.77 | 50.83 | 61.52 | 80.70 | 102.68 | |||||
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| Contingent Liabilities | 3.94 | 16.73 | 27.26 | 32.44 | 23.28 | |||||
| Book Value (Rs) | 37.09 | 48.81 | 61.77 | 73.86 | 86.53 | |||||
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| Source : Asian CERC | ||||||||||
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