Online
JK Paper
BSE: 532162 | NSE: JKPAPER | ISIN: INE789E01012 | Paper
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Jun '04 | Jun '05 | Jun '06 | Jun '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 9 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 207.07 | 110.07 | 131.72 | 78.96 | 78.96 | |||||
| Equity Share Capital | 55.07 | 55.07 | 78.15 | 78.15 | 78.15 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 152.00 | 55.00 | 53.57 | 0.81 | 0.81 | |||||
| Reserves | 140.90 | 136.41 | 276.28 | 293.40 | 307.12 | |||||
| Revaluation Reserves | 8.73 | 7.90 | 7.37 | 6.85 | 6.50 | |||||
| Networth | 356.70 | 254.38 | 415.37 | 379.21 | 392.58 | |||||
| Secured Loans | 452.49 | 570.93 | 496.13 | 595.49 | 583.54 | |||||
| Unsecured Loans | 58.18 | 49.31 | 61.64 | 107.29 | 137.78 | |||||
| Total Debt | 510.67 | 620.24 | 557.77 | 702.78 | 721.32 | |||||
| Total Liabilities | 867.37 | 874.62 | 973.14 | 1,081.99 | 1,113.90 | |||||
| Jun '04 | Jun '05 | Jun '06 | Jun '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 9 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 844.20 | 890.03 | 1,012.65 | 1,071.20 | 1,367.52 | |||||
| Less: Accum. Depreciation | 233.43 | 285.10 | 326.80 | 375.17 | 418.06 | |||||
| Net Block | 610.77 | 604.93 | 685.85 | 696.03 | 949.46 | |||||
| Capital Work in Progress | 58.91 | 93.67 | 108.94 | 265.57 | 16.23 | |||||
| Investments | 34.01 | 19.53 | 13.61 | 5.57 | 2.75 | |||||
| Inventories | 64.23 | 72.63 | 89.61 | 96.41 | 120.34 | |||||
| Sundry Debtors | 90.58 | 91.42 | 116.99 | 107.24 | 110.87 | |||||
| Cash and Bank Balance | 2.82 | 1.52 | 3.31 | 1.76 | 1.23 | |||||
| Total Current Assets | 157.63 | 165.57 | 209.91 | 205.41 | 232.44 | |||||
| Loans and Advances | 186.27 | 197.79 | 164.65 | 200.04 | 173.44 | |||||
| Fixed Deposits | 2.95 | 3.07 | 3.44 | 3.07 | 2.27 | |||||
| Total CA, Loans & Advances | 346.85 | 366.43 | 378.00 | 408.52 | 408.15 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 165.26 | 181.07 | 193.94 | 260.96 | 238.03 | |||||
| Provisions | 24.41 | 36.08 | 23.31 | 35.12 | 27.34 | |||||
| Total CL & Provisions | 189.67 | 217.15 | 217.25 | 296.08 | 265.37 | |||||
| Net Current Assets | 157.18 | 149.28 | 160.75 | 112.44 | 142.78 | |||||
| Miscellaneous Expenses | 6.50 | 7.22 | 4.02 | 2.39 | 2.68 | |||||
| Total Assets | 867.37 | 874.63 | 973.17 | 1,082.00 | 1,113.90 | |||||
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| Contingent Liabilities | 49.42 | 123.19 | 179.11 | 72.26 | 43.81 | |||||
| Book Value (Rs) | 35.59 | 34.77 | 45.35 | 47.54 | 49.30 | |||||
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| Source : Asian CERC | ||||||||||
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