Poly Medicure Ltd. - Research Center
531768 POLME Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 11.01 | 11.01 | 10.91 | 5.51 | 5.51 |
| Share application money | - | 0.34 | 0.44 | - | 0.34 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 81.88 | 66.43 | 48.49 | 40.88 | 36.47 |
| Loan funds | |||||
| Secured loans | 34.19 | 40.66 | 32.87 | 36.33 | 30.94 |
| Unsecured loans | - | - | 4.33 | - | 5.00 |
| Total | 127.08 | 118.43 | 97.04 | 82.72 | 78.26 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 133.27 | 104.95 | 92.30 | 84.28 | 74.41 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 47.81 | 40.23 | 34.16 | 29.41 | 23.02 |
| Net block | 85.46 | 64.72 | 58.14 | 54.87 | 51.39 |
| Capital work-in-progress | 1.27 | 12.08 | 4.12 | 3.05 | 6.76 |
| Investments | 6.91 | 6.91 | 6.91 | 5.82 | 4.42 |
| Net current assets | |||||
| Current assets, loans & advances | 86.12 | 77.34 | 56.13 | 41.06 | 34.23 |
| Less : current liabilities & provisions | 52.68 | 42.62 | 28.26 | 22.13 | 18.66 |
| Total net current assets | 33.43 | 34.72 | 27.87 | 18.93 | 15.57 |
| Miscellaneous expenses not written | - | - | - | 0.06 | 0.11 |
| Total | 127.08 | 118.43 | 97.04 | 82.72 | 78.26 |
| Notes: | |||||
| Book value of unquoted investments | 6.91 | 6.91 | 6.91 | 5.82 | 4.42 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 22.86 | 15.95 | 11.48 | 14.94 | 9.16 |
| Number of equity sharesoutstanding (Lacs) | 110.13 | 110.13 | 109.06 | 55.06 | 55.06 |
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