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| Jagatjit Industries |
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| BSE: 507155 |
NSE: JAGAJITIND |
ISIN: INE574A01016 |
| Industry : Breweries & Distilleries |
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '03 |
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
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|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
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| Sources Of Funds |
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| Total Share Capital |
49.44 |
49.44 |
51.94 |
51.94 |
51.94 |
| Equity Share Capital |
49.44 |
49.44 |
51.94 |
51.94 |
51.94 |
| 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 |
135.21 |
146.24 |
146.50 |
153.21 |
169.58 |
| Revaluation Reserves |
193.20 |
185.30 |
174.03 |
167.68 |
162.12 |
| Networth |
377.85 |
380.98 |
372.47 |
372.83 |
383.64 |
| Secured Loans |
33.61 |
9.42 |
11.09 |
15.33 |
37.36 |
| Unsecured Loans |
30.03 |
31.10 |
28.59 |
23.30 |
21.12 |
| Total Debt |
63.64 |
40.52 |
39.68 |
38.63 |
58.48 |
| Total Liabilities |
441.49 |
421.50 |
412.15 |
411.46 |
442.12 |
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Mar '03 |
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
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12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
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| Application Of Funds |
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| Gross Block |
505.47 |
502.01 |
494.93 |
508.16 |
538.02 |
| Less: Accum. Depreciation |
176.30 |
170.86 |
181.64 |
194.40 |
206.18 |
| Net Block |
329.17 |
331.15 |
313.29 |
313.76 |
331.84 |
| Capital Work in Progress |
2.47 |
1.71 |
7.98 |
10.59 |
6.97 |
| Investments |
45.94 |
15.59 |
0.93 |
0.93 |
0.96 |
| Inventories |
58.52 |
68.26 |
66.69 |
66.77 |
79.61 |
| Sundry Debtors |
62.95 |
81.17 |
93.03 |
92.64 |
105.47 |
| Cash and Bank Balance |
9.63 |
6.16 |
10.08 |
4.34 |
8.41 |
| Total Current Assets |
131.10 |
155.59 |
169.80 |
163.75 |
193.49 |
| Loans and Advances |
31.22 |
29.54 |
41.24 |
17.41 |
37.80 |
| Fixed Deposits |
5.54 |
4.37 |
10.90 |
11.64 |
11.72 |
| Total CA, Loans & Advances |
167.86 |
189.50 |
221.94 |
192.80 |
243.01 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
92.44 |
104.90 |
103.30 |
96.39 |
129.43 |
| Provisions |
11.52 |
11.54 |
28.71 |
10.24 |
11.23 |
| Total CL & Provisions |
103.96 |
116.44 |
132.01 |
106.63 |
140.66 |
| Net Current Assets |
63.90 |
73.06 |
89.93 |
86.17 |
102.35 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
441.48 |
421.51 |
412.13 |
411.45 |
442.12 |
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| Contingent Liabilities |
10.72 |
6.81 |
14.46 |
13.24 |
7.70 |
| Book Value (Rs) |
37.35 |
39.58 |
38.20 |
39.50 |
42.65 |
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| BSE: 507155 |
NSE: JAGAJITIND |
Reuters: JGJJ.BO JGJJ.NS |
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| Source : Asian CERC |
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