Jain Irrigation Systems
BSE: 500219 | NSE: JISLJALEQS | ISIN: INE175A01020 | Plastics
Balance Sheet of Jain Irrigation Systems |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
151.89 |
149.39 |
150.01 |
160.59 |
117.23 |
| Equity Share Capital |
58.35 |
58.35 |
61.48 |
72.06 |
72.38 |
| Share Application Money |
0.00 |
4.82 |
0.27 |
35.85 |
35.85 |
| Preference Share Capital |
93.53 |
91.03 |
88.53 |
88.53 |
44.85 |
| Reserves |
176.56 |
204.35 |
325.69 |
768.67 |
830.41 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
328.45 |
358.56 |
475.97 |
965.11 |
983.49 |
| Secured Loans |
301.18 |
401.92 |
478.20 |
853.69 |
1,300.23 |
| Unsecured Loans |
35.47 |
267.85 |
271.50 |
53.36 |
55.28 |
| Total Debt |
336.65 |
669.77 |
749.70 |
907.05 |
1,355.51 |
| Total Liabilities |
665.10 |
1,028.33 |
1,225.67 |
1,872.16 |
2,339.00 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
505.16 |
629.30 |
799.12 |
979.00 |
1,314.87 |
| Less: Accum. Depreciation |
193.42 |
234.82 |
270.33 |
315.70 |
363.75 |
| Net Block |
311.74 |
394.48 |
528.79 |
663.30 |
951.12 |
| Capital Work in Progress |
10.02 |
41.80 |
64.57 |
84.70 |
99.83 |
| Investments |
8.21 |
82.60 |
177.44 |
315.82 |
390.57 |
| Inventories |
154.37 |
183.73 |
274.31 |
484.38 |
519.52 |
| Sundry Debtors |
223.04 |
283.06 |
440.51 |
595.63 |
781.60 |
| Cash and Bank Balance |
8.72 |
45.48 |
27.38 |
36.54 |
76.58 |
| Total Current Assets |
386.13 |
512.27 |
742.20 |
1,116.55 |
1,377.70 |
| Loans and Advances |
214.85 |
222.73 |
228.35 |
302.82 |
357.93 |
| Fixed Deposits |
2.55 |
180.72 |
8.29 |
36.73 |
11.34 |
| Total CA, Loans & Advances |
603.53 |
915.72 |
978.84 |
1,456.10 |
1,746.97 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
264.20 |
376.09 |
498.03 |
596.14 |
770.90 |
| Provisions |
4.21 |
30.18 |
25.95 |
51.63 |
78.58 |
| Total CL & Provisions |
268.41 |
406.27 |
523.98 |
647.77 |
849.48 |
| Net Current Assets |
335.12 |
509.45 |
454.86 |
808.33 |
897.49 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
665.09 |
1,028.33 |
1,225.66 |
1,872.15 |
2,339.01 |
|
| Contingent Liabilities |
32.26 |
82.32 |
211.80 |
161.10 |
335.04 |
| Book Value (Rs) |
40.26 |
45.02 |
62.97 |
116.68 |
124.74 |
|
|
|
|
| Source : Religare Technova |
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