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Jayabharat Credit Balance Sheet, Jayabharat Credit Financial Statement & Accounts
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Jayabharat Credit
BSE: 501311|ISIN: INE998D01011|SECTOR: Finance - Leasing & Hire Purchase
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Download Annual Report PDF Format 2011 | 2010

Balance Sheet of Jayabharat Credit

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 5.00 5.00 5.00 5.00 5.00
Equity Share Capital 5.00 5.00 5.00 5.00 5.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 13.52 13.62 13.30 13.09 12.74
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 18.52 18.62 18.30 18.09 17.74
Secured Loans 8.23 11.18 15.65 21.74 25.34
Unsecured Loans 29.03 30.11 43.39 48.61 47.04
Total Debt 37.26 41.29 59.04 70.35 72.38
Total Liabilities 55.78 59.91 77.34 88.44 90.12
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2.45 2.45 5.50 5.47 5.58
Less: Accum. Depreciation 1.67 1.61 2.48 2.28 2.10
Net Block 0.78 0.84 3.02 3.19 3.48
Capital Work in Progress 0.00 0.00 0.00 0.02 0.01
Investments 1.59 4.18 6.44 8.01 7.75
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 6.99 4.51 3.56 3.49 2.94
Cash and Bank Balance 0.31 0.45 0.51 0.98 0.58
Total Current Assets 7.30 4.96 4.07 4.47 3.52
Loans and Advances 53.16 58.04 76.34 86.82 94.42
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 60.46 63.00 80.41 91.29 97.94
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 6.63 7.53 12.07 11.32 16.11
Provisions 0.43 0.57 0.46 2.75 2.94
Total CL & Provisions 7.06 8.10 12.53 14.07 19.05
Net Current Assets 53.40 54.90 67.88 77.22 78.89
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 55.77 59.92 77.34 88.44 90.13
Contingent Liabilities 0.00 0.00 0.06 0.12 0.14
Book Value (Rs) 37.05 37.25 36.60 36.18 35.49
Source : Dion Global Solutions Limited

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