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JRI Industries and Infrastructure
BSE: 506016|ISIN: INE022M01029|SECTOR: Steel - Medium / Small
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JRI Industries and Infrastructure is not listed on NSE
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Balance Sheet of JRI Industries and Infrastructure |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
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| Sources Of Funds | ||||||||||
| Total Share Capital | 5.31 | 1.32 | 1.20 | 0.45 | 0.45 | |||||
| Equity Share Capital | 5.31 | 1.32 | 1.20 | 0.45 | 0.45 | |||||
| Share Application Money | 0.00 | 4.07 | 1.25 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 14.77 | 0.77 | -0.11 | -2.50 | 0.33 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 20.08 | 6.16 | 2.34 | -2.05 | 0.78 | |||||
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Unsecured Loans | 0.04 | 0.03 | 0.01 | 0.27 | 0.36 | |||||
| Total Debt | 0.04 | 0.03 | 0.01 | 0.27 | 0.36 | |||||
| Total Liabilities | 20.12 | 6.19 | 2.35 | -1.78 | 1.14 | |||||
| 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 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | |||||
| Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Block | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sundry Debtors | 0.15 | 3.46 | 4.29 | 0.00 | 0.00 | |||||
| Cash and Bank Balance | 0.20 | 3.36 | 0.74 | 0.00 | 0.01 | |||||
| Total Current Assets | 0.35 | 6.82 | 5.03 | 0.00 | 0.01 | |||||
| Loans and Advances | 25.38 | 4.50 | 1.59 | 0.00 | 0.04 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 25.73 | 11.32 | 6.62 | 0.00 | 0.05 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 5.66 | 4.96 | 4.24 | 1.84 | 1.80 | |||||
| Provisions | 0.00 | 0.23 | 0.09 | 0.00 | 0.00 | |||||
| Total CL & Provisions | 5.66 | 5.19 | 4.33 | 1.84 | 1.80 | |||||
| Net Current Assets | 20.07 | 6.13 | 2.29 | -1.84 | -1.75 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 2.83 | |||||
| Total Assets | 20.13 | 6.19 | 2.34 | -1.79 | 1.13 | |||||
|
||||||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Book Value (Rs) | 7.56 | 15.83 | 9.06 | -45.57 | 17.29 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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