Sanghi Polyesters Ltd. - Research Center
500375 SANGHIPOLY Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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