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| Jaiprakash Associates |
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| BSE: 532532 |
NSE: JPASSOCIAT |
ISIN: INE455F01025 |
| Industry : Construction & Contracting - Civil |
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '03 |
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
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| Sources Of Funds |
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| Total Share Capital |
176.22 |
176.22 |
176.22 |
215.06 |
219.24 |
| Equity Share Capital |
176.22 |
176.22 |
176.22 |
215.06 |
219.24 |
| 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 |
750.79 |
889.69 |
1,049.02 |
1,930.67 |
2,344.85 |
| Revaluation Reserves |
9.51 |
9.51 |
9.51 |
536.47 |
308.86 |
| Networth |
936.52 |
1,075.42 |
1,234.75 |
2,682.20 |
2,872.95 |
| Secured Loans |
1,532.94 |
1,843.06 |
2,539.52 |
2,721.38 |
3,685.95 |
| Unsecured Loans |
156.81 |
128.80 |
609.95 |
1,425.13 |
1,745.11 |
| Total Debt |
1,689.75 |
1,971.86 |
3,149.47 |
4,146.51 |
5,431.06 |
| Total Liabilities |
2,626.27 |
3,047.28 |
4,384.22 |
6,828.71 |
8,304.01 |
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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 |
|
| Application Of Funds |
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| Gross Block |
2,355.80 |
2,517.04 |
3,111.72 |
3,663.76 |
4,201.93 |
| Less: Accum. Depreciation |
827.77 |
931.24 |
1,059.54 |
1,196.09 |
1,279.97 |
| Net Block |
1,528.03 |
1,585.80 |
2,052.18 |
2,467.67 |
2,921.96 |
| Capital Work in Progress |
243.53 |
682.97 |
396.37 |
876.06 |
2,228.13 |
| Investments |
664.27 |
754.27 |
1,191.98 |
1,557.04 |
1,778.74 |
| Inventories |
441.62 |
508.69 |
599.67 |
1,212.46 |
1,264.63 |
| Sundry Debtors |
398.30 |
285.43 |
370.25 |
422.38 |
452.05 |
| Cash and Bank Balance |
126.71 |
125.91 |
178.93 |
223.71 |
333.79 |
| Total Current Assets |
966.63 |
920.03 |
1,148.85 |
1,858.55 |
2,050.47 |
| Loans and Advances |
954.88 |
748.33 |
813.98 |
922.17 |
1,120.35 |
| Fixed Deposits |
97.67 |
96.92 |
548.30 |
1,446.09 |
1,096.02 |
| Total CA, Loans & Advances |
2,019.18 |
1,765.28 |
2,511.13 |
4,226.81 |
4,266.84 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
1,773.49 |
1,659.60 |
1,637.45 |
2,100.33 |
2,587.73 |
| Provisions |
62.57 |
86.01 |
132.45 |
199.05 |
304.07 |
| Total CL & Provisions |
1,836.06 |
1,745.61 |
1,769.90 |
2,299.38 |
2,891.80 |
| Net Current Assets |
183.12 |
19.67 |
741.23 |
1,927.43 |
1,375.04 |
| Miscellaneous Expenses |
7.32 |
4.57 |
2.46 |
0.51 |
0.14 |
| Total Assets |
2,626.27 |
3,047.28 |
4,384.22 |
6,828.71 |
8,304.01 |
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| Contingent Liabilities |
1,343.39 |
1,961.80 |
5,868.77 |
2,549.71 |
2,785.73 |
| Book Value (Rs) |
52.61 |
60.49 |
69.53 |
99.77 |
116.95 |
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| BSE: 532532 |
NSE: JPASSOCIAT |
Reuters: N.A N.A |
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| Source : Asian CERC |
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