Jindal Poly Films
BSE: 500227 | NSE: JINDALPOLY | ISIN: INE197D01010 | Packaging
Balance Sheet of Jindal Poly Films |
------------------- 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 |
85.76 |
28.10 |
28.10 |
28.10 |
25.82 |
| Equity Share Capital |
19.76 |
28.10 |
28.10 |
28.10 |
25.82 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
66.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
386.89 |
700.56 |
758.78 |
884.77 |
947.26 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
472.65 |
728.66 |
786.88 |
912.87 |
973.08 |
| Secured Loans |
307.73 |
273.74 |
237.11 |
170.59 |
478.58 |
| Unsecured Loans |
1.30 |
0.79 |
0.00 |
0.00 |
0.00 |
| Total Debt |
309.03 |
274.53 |
237.11 |
170.59 |
478.58 |
| Total Liabilities |
781.68 |
1,003.19 |
1,023.99 |
1,083.46 |
1,451.66 |
|
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 |
1,038.45 |
1,126.74 |
1,239.80 |
1,274.37 |
1,610.14 |
| Less: Accum. Depreciation |
264.97 |
324.35 |
384.02 |
441.34 |
509.74 |
| Net Block |
773.48 |
802.39 |
855.78 |
833.03 |
1,100.40 |
| Capital Work in Progress |
46.77 |
49.95 |
45.30 |
117.43 |
70.09 |
| Investments |
26.21 |
165.69 |
93.25 |
101.04 |
188.79 |
| Inventories |
111.60 |
115.43 |
106.22 |
106.45 |
118.21 |
| Sundry Debtors |
71.20 |
53.89 |
87.25 |
92.54 |
51.50 |
| Cash and Bank Balance |
14.87 |
9.78 |
4.82 |
7.03 |
7.95 |
| Total Current Assets |
197.67 |
179.10 |
198.29 |
206.02 |
177.66 |
| Loans and Advances |
63.34 |
55.11 |
67.58 |
134.65 |
202.01 |
| Fixed Deposits |
2.84 |
0.35 |
2.92 |
0.60 |
118.23 |
| Total CA, Loans & Advances |
263.85 |
234.56 |
268.79 |
341.27 |
497.90 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
305.86 |
237.74 |
212.09 |
228.28 |
271.80 |
| Provisions |
23.14 |
11.67 |
27.05 |
81.05 |
133.72 |
| Total CL & Provisions |
329.00 |
249.41 |
239.14 |
309.33 |
405.52 |
| Net Current Assets |
-65.15 |
-14.85 |
29.65 |
31.94 |
92.38 |
| Miscellaneous Expenses |
0.38 |
0.01 |
0.01 |
0.00 |
0.00 |
| Total Assets |
781.69 |
1,003.19 |
1,023.99 |
1,083.44 |
1,451.66 |
|
| Contingent Liabilities |
44.60 |
128.25 |
42.85 |
42.48 |
33.25 |
| Book Value (Rs) |
205.77 |
259.34 |
280.07 |
324.91 |
376.81 |
|
|
|
|
| Source : Religare Technova |
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