Garware Polyester Ltd. - Research Center

---

	Sep ' 08	Mar ' 07	Mar ' 06	Mar ' 05	Mar ' 04
Sources of funds
Owner's fund
Equity share capital	22.80	21.78	21.78	21.78	21.78
Share application money	-	-	-	-	-
Preference share capital	54.46	-	-	-	-
Reserves & surplus	120.03	112.76	107.10	101.45	83.40
Loan funds
Secured loans	393.49	515.47	528.45	478.10	482.93
Unsecured loans	5.06	9.84	10.19	8.12	10.79
Total	595.83	659.85	667.52	609.44	598.89
Uses of funds
Fixed assets
Gross block	849.75	842.18	728.33	715.20	703.38
Less : revaluation reserve	45.84	45.84	-	-	-
Less : accumulated depreciation	439.35	390.82	360.07	330.14	300.46
Net block	364.56	405.52	368.26	385.06	402.92
Capital work-in-progress	5.42	4.89	26.45	6.13	2.73
Investments	38.10	37.80	37.76	38.03	2.36
Net current assets
Current assets, loans & advances	295.50	313.31	338.25	292.96	294.62
Less : current liabilities & provisions	108.07	101.68	103.20	112.74	108.93
Total net current assets	187.42	211.63	235.05	180.22	185.69
Miscellaneous expenses not written	0.33	-	-	-	5.20
Total	595.83	659.85	667.52	609.44	598.89
Notes:
Book value of unquoted investments	37.53	37.23	37.19	37.19	1.52
Market value of quoted investments	3.04	3.87	1.91	2.21	1.39
Contingent liabilities	44.70	58.13	248.48	204.68	198.04
Number of equity sharesoutstanding (Lacs)	218.41	218.41	218.41	218.41	218.41

© Copyright 2009 Rediff.com India Limited. All rights reserved. DisclaimerTerms of ServicePrivacy PolicyFeedback