| Balance Sheet of Polar Industries (in Rs. Cr.) |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
Mar 08 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
21.20 |
21.20 |
21.20 |
18.13 |
18.13 |
|
| Total Share Capital |
21.45 |
21.45 |
21.45 |
18.38 |
18.38 |
|
| Reserves and Surplus |
-119.24 |
-113.65 |
-118.62 |
-134.54 |
-117.40 |
|
| Total Reserves and Surplus |
-118.89 |
-113.26 |
-118.18 |
-132.19 |
-117.40 |
|
| Total Shareholders Funds |
-97.43 |
-91.81 |
-96.73 |
-113.81 |
-99.02 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
5.53 |
4.40 |
36.86 |
72.98 |
78.76 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
5.53 |
4.40 |
36.86 |
72.98 |
78.76 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.22 |
0.37 |
0.00 |
|
| Trade Payables |
56.45 |
53.62 |
56.48 |
76.84 |
0.00 |
|
| Other Current Liabilities |
52.16 |
50.64 |
24.36 |
18.56 |
86.86 |
|
| Short Term Provisions |
0.19 |
0.21 |
0.65 |
3.23 |
3.76 |
|
| Total Current Liabilities |
108.81 |
104.47 |
81.70 |
98.99 |
90.62 |
|
| Total Capital And Liabilities |
16.90 |
17.07 |
22.96 |
58.92 |
70.36 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3.20 |
3.37 |
3.60 |
10.94 |
12.70 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3.20 |
3.37 |
3.60 |
10.94 |
12.70 |
|
| Non-Current Investments |
0.08 |
0.08 |
0.27 |
0.91 |
1.04 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
3.43 |
3.34 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
6.76 |
6.76 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
13.47 |
13.55 |
3.87 |
11.85 |
13.74 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.87 |
0.89 |
1.23 |
11.18 |
22.10 |
|
| Trade Receivables |
0.23 |
0.26 |
0.69 |
15.75 |
20.79 |
|
| Cash And Cash Equivalents |
0.00 |
0.00 |
0.28 |
2.56 |
4.58 |
|
| Short Term Loans And Advances |
0.37 |
0.20 |
16.89 |
17.59 |
9.16 |
|
| OtherCurrentAssets |
1.96 |
2.16 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
3.43 |
3.51 |
19.09 |
47.08 |
56.62 |
|
| Total Assets |
16.90 |
17.07 |
22.96 |
58.92 |
70.36 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
9.19 |
9.19 |
2.17 |
2.17 |
65.48 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
28.04 |
27.01 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.34 |
0.20 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
1.45 |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
2.30 |
2.30 |
2.30 |
2.30 |
2.30 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
0.27 |
0.33 |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
