Sanghi Polyesters Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 09	Dec ' 07	Sep ' 06	Mar ' 05	Mar ' 04

Sources of funds

Owner's fund

Equity share capital

100.00

100.00

100.00

100.00

100.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

41.28

86.82

86.08

-15.12

-17.01

Loan funds

Secured loans

248.05

253.97

306.25

424.92

470.62

Unsecured loans

62.84

67.84

67.84

67.84

67.84

Total

452.17

508.63

560.17

577.64

621.46

Uses of funds

Fixed assets

Gross block

638.39

637.77

637.20

636.76

634.20

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

324.30

284.69

249.64

212.33

187.37

Net block

314.09

353.07

387.56

424.43

446.83

Capital work-in-progress

7.84

7.78

7.97

7.76

7.15

Investments

34.89

35.39

35.39

89.57

89.57

Net current assets

Current assets, loans & advances

135.71

149.62

175.34

75.05

99.37

Less : current liabilities & provisions

40.36

37.23

46.09

19.17

21.45

Total net current assets

95.35

112.39

129.26

55.88

77.91

Miscellaneous expenses not written

-

-

-

-

-

Total

452.17

508.63

560.17

577.64

621.46

Notes:

Book value of unquoted investments

30.00

30.00

30.00

40.19

40.19

Market value of quoted investments

11.31

11.31

40.47

-

41.64

Contingent liabilities

33.33

-

-

-

-

Number of equity sharesoutstanding (Lacs)

1000.00

1000.00

1000.00

1000.00

1000.00