Offline
Jalpac India
BSE: 523230 | NSE: N.A | ISIN: INE976B01011 | Packaging
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| 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 | ||||||||||
| Total Share Capital | 9.89 | 9.89 | 9.89 | 14.94 | 14.94 | |||||
| Equity Share Capital | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 3.00 | 3.00 | 3.00 | 8.05 | 8.05 | |||||
| Reserves | -3.18 | -10.64 | -14.98 | -19.04 | -26.02 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 6.71 | -0.75 | -5.09 | -4.10 | -11.08 | |||||
| Secured Loans | 25.80 | 31.11 | 30.44 | 33.00 | 38.75 | |||||
| Unsecured Loans | 3.60 | 5.21 | 6.88 | 1.42 | 1.08 | |||||
| Total Debt | 29.40 | 36.32 | 37.32 | 34.42 | 39.83 | |||||
| Total Liabilities | 36.11 | 35.57 | 32.23 | 30.32 | 28.75 | |||||
| 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 | ||||||||||
| Gross Block | 42.30 | 53.43 | 54.28 | 53.65 | 54.00 | |||||
| Less: Accum. Depreciation | 14.78 | 17.01 | 19.66 | 22.30 | 24.98 | |||||
| Net Block | 27.52 | 36.42 | 34.62 | 31.35 | 29.02 | |||||
| Capital Work in Progress | 2.33 | 0.02 | 0.01 | 0.00 | 0.00 | |||||
| Investments | 0.30 | 0.29 | 0.29 | 0.05 | 0.05 | |||||
| Inventories | 9.56 | 8.22 | 6.83 | 7.92 | 5.72 | |||||
| Sundry Debtors | 8.41 | 7.60 | 8.04 | 7.55 | 1.85 | |||||
| Cash and Bank Balance | 0.48 | 0.29 | 0.91 | 0.79 | 0.76 | |||||
| Total Current Assets | 18.45 | 16.11 | 15.78 | 16.26 | 8.33 | |||||
| Loans and Advances | 11.22 | 2.37 | 2.74 | 3.06 | 2.89 | |||||
| Fixed Deposits | 0.39 | 1.04 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 30.06 | 19.52 | 18.52 | 19.32 | 11.22 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 23.81 | 20.30 | 20.75 | 19.88 | 11.02 | |||||
| Provisions | 0.30 | 0.41 | 0.46 | 0.52 | 0.51 | |||||
| Total CL & Provisions | 24.11 | 20.71 | 21.21 | 20.40 | 11.53 | |||||
| Net Current Assets | 5.95 | -1.19 | -2.69 | -1.08 | -0.31 | |||||
| Miscellaneous Expenses | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 36.11 | 35.55 | 32.23 | 30.32 | 28.76 | |||||
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| Contingent Liabilities | 16.07 | 1.87 | 1.95 | 4.60 | 2.85 | |||||
| Book Value (Rs) | 5.38 | -5.45 | -11.74 | -17.63 | -27.76 | |||||
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| Source : Asian CERC | ||||||||||
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