| BSE: 500375 | Sector: Industrials |
| NSE: SANGHIPOLY | ISIN Code: INE146A01013 |
| BSE 05:30 | 01 Jan | Sanghi Polyesters Ltd |
| NSE 05:30 | 01 Jan | Sanghi Polyesters Ltd |
| Figures in Rs crore | 2009 | 2007 | 2006 |
| Sources of Funds | |||
| Share Capital | 100.00 | 100.00 | 100.00 |
| Reserves | 41.28 | 86.82 | 86.08 |
| Total Shareholders Funds | 141.28 | 186.82 | 186.08 |
| Secured Loans | 248.05 | 253.97 | 306.25 |
| Unsecured Loans | 62.84 | 67.84 | 67.84 |
| Total Debt | 310.89 | 321.81 | 374.09 |
| Total Liabilities | 452.17 | 508.63 | 560.17 |
| Application of Funds | |||
| Gross Block | 638.40 | 637.77 | 637.20 |
| Capital Work in Progress | 7.83 | 7.78 | 7.96 |
| Investments | 34.89 | 35.39 | 35.39 |
| Current Assets, Loans & Advances | |||
| Inventories | 8.54 | 15.09 | 10.37 |
| Sundry Debtors | 12.43 | 19.42 | 22.30 |
| Cash and Bank | 7.86 | 2.62 | 4.24 |
| Loans and Advances | 106.88 | 112.49 | 138.44 |
| Total Current Assets | 135.71 | 149.62 | 175.35 |
| Current Liabilities and Provisions | |||
| Current Liabilities | 40.19 | 37.23 | 46.09 |
| Provisions | 0.17 | 0.01 | 0.00 |
| Net Current Assets | 95.35 | 112.38 | 129.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | N/A | N/A |
| Deferred Tax Liability | N/A | N/A | N/A |
| Net Deferred Tax | N/A | N/A | N/A |
| Other Assets | 0.00 | 0.00 | 0.00 |
| Total Assets | 452.17 | 508.63 | 560.17 |
