POLYPLEX CORP.LTD.

BALANCE SHEET (CONSOLIDATED) STANDALONE

Particulars MAR-17 SEP-16 MAR-16 SEP-15 MAR-15 SEP-14
EQUITY & LIABILITIES
Shareholder's Funds
Share Capital        3,256.00    3,256.00        3,256.00 3,256.00 3,256.32 3,256.32
Reserves & Surplus    234,733.00 2,40,544.00  2,28,865.00 2,19,928.00 2,08,832.93 2,23,886.00
Minority Interest        8,214.00 73,967.00      63,520.00 59,828.00 65,891.44 64,486.00
Non Current Liabilities  
Long Term Borrowings      41,050.00 54,174.00      71,412.00 83,613.00 97,306.14 1,33,194.00
Deferred Tax Liabilities (Net)  -   -   -  - -
Long Term Provisions            789.00          815.00           709.00 840.00 646.78 590.00
Current Liabilities  
Short Term Borrowings      25,241.00 27,895.00      49,603.00 48,980.00 55,663.51 48,202.00
Trade Payables      25,616.00 19,113.00      18,655.00 20,613.00 20,135.52 23,715.00
Other Current Liabilities      23,922.00 21,089.00      19,831.00 31,857.00 21,717.22 46,410.00
Short Term Provisions            133.00         152.00        1,224.00 121.00 948.02 8.00
TOTAL    437,159.00 4,41,005.00  4,57,075.00 4,69,036.00 4,74,397.88 5,43,845.00
ASSETS          
Non Current Assets          
Fixed Assets    222,260.00 2,36,029.00  2,40,556.00 2,50,944.00 2,57,259.75 3,15,074.00
Goodwill on Consolidation              13.00         332.00           331.00 445.00 405.60 453.00
Non Current Investments        9,847.00  -   -  6,142.00
Long Term Loan & Advances        3,631.00   2,872.00        3,033.00 2,439.00 2,268.12 3,064.00
Other Non-Current Assets            364.00         427.00           476.00 462.00 501.82 538.00
Deferred Tax Assets (Net)        2,507.00    2,683.00        2,679.00 1,831.00 6,320.47 6,893.00
Current Assets  
Current Investments            128.00            98.00              83.00  75.00 1,626.05 2,471.00
Inventories      43,572.00 43,847.00      40,952.00 46,332.00 43,434.46 54,655.00
Trade Receivables      46,846.00 39,515.00      43,401.00 42,349.00 40,229.01 39,461.00
Cash & Bank Balances      98,176.00 1,02,388.00  1,13,500.00 1,10,003.00 1,07,436.98 1,02,455.00
Short Term Loans & Advances        7,750.00 9,475.00        8,925.00 11,540.00 12,889.68 10,910.00
Other Current Assets        2,065.00  3,339.00        3,139.00 2,616.00 2,025.94 1,729.00
TOTAL    437,159.00  4,41,005.00   4,57,075.00 4,69,036.00 4,74,397.88 5,43,845.00