| Balance Sheet of Sanghi Polyesters (in Rs. Cr.) |
Mar 09 |
Dec 07 |
Sep 06 |
Mar 05 |
Mar 04 |
|
| |
15 mths |
15 mths |
18 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
| Total Share Capital |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
| Reserves and Surplus |
41.28 |
86.82 |
86.08 |
-15.12 |
-17.01 |
|
| Total Reserves and Surplus |
41.28 |
86.82 |
86.08 |
-15.12 |
-17.01 |
|
| Total Shareholders Funds |
141.28 |
186.82 |
186.08 |
84.88 |
82.99 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
300.19 |
309.43 |
357.90 |
467.20 |
538.47 |
|
| 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 |
300.19 |
309.43 |
357.90 |
467.20 |
538.47 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
10.70 |
12.38 |
16.18 |
25.55 |
0.00 |
|
| Trade Payables |
30.96 |
23.27 |
35.67 |
9.83 |
0.00 |
|
| Other Current Liabilities |
9.23 |
13.95 |
10.42 |
9.33 |
21.45 |
|
| Short Term Provisions |
0.17 |
0.01 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
51.06 |
49.61 |
62.27 |
44.72 |
21.45 |
|
| Total Capital And Liabilities |
492.53 |
545.86 |
606.25 |
596.81 |
642.91 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
314.09 |
353.07 |
387.56 |
424.43 |
446.83 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
7.84 |
7.78 |
7.97 |
7.76 |
7.15 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
321.93 |
360.86 |
395.52 |
432.19 |
453.98 |
|
| Non-Current Investments |
34.89 |
35.39 |
35.39 |
89.57 |
89.57 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
356.82 |
396.24 |
430.91 |
521.76 |
543.55 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
8.54 |
15.09 |
10.37 |
11.37 |
18.13 |
|
| Trade Receivables |
12.43 |
19.42 |
22.30 |
25.77 |
37.17 |
|
| Cash And Cash Equivalents |
7.86 |
2.62 |
4.24 |
2.20 |
7.90 |
|
| Short Term Loans And Advances |
106.87 |
112.50 |
138.45 |
35.71 |
36.16 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
135.71 |
149.62 |
175.34 |
75.05 |
99.37 |
|
| Total Assets |
492.53 |
545.86 |
606.25 |
596.81 |
642.91 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
33.33 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
4.05 |
1.54 |
3.32 |
4.39 |
6.95 |
|
| 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 |
0.02 |
0.06 |
0.04 |
0.01 |
0.06 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
0.31 |
0.30 |
0.45 |
0.76 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
11.31 |
11.31 |
40.47 |
-- |
41.64 |
|
| Non-Current Investments Unquoted Book Value |
30.00 |
30.00 |
30.00 |
40.19 |
40.19 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
