Online
Jagran Prakashan
BSE: 532705 | NSE: JAGRAN | ISIN: INE199G01027 | Printing & Stationery
 |
| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 10.00 | 10.00 | 50.20 | 60.23 | 60.23 | |||||
| Equity Share Capital | 10.00 | 10.00 | 50.20 | 60.23 | 60.23 | |||||
| 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 | 68.07 | 58.67 | 436.54 | 450.87 | 478.53 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 78.07 | 68.67 | 486.74 | 511.10 | 538.76 | |||||
| Secured Loans | 92.62 | 108.05 | 116.49 | 106.73 | 79.07 | |||||
| Unsecured Loans | 4.31 | 22.31 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 96.93 | 130.36 | 116.49 | 106.73 | 79.07 | |||||
| Total Liabilities | 175.00 | 199.03 | 603.23 | 617.83 | 617.83 | |||||
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 161.09 | 189.55 | 239.19 | 321.19 | 391.50 | |||||
| Less: Accum. Depreciation | 66.00 | 83.32 | 103.44 | 107.22 | 134.74 | |||||
| Net Block | 95.09 | 106.23 | 135.75 | 213.97 | 256.76 | |||||
| Capital Work in Progress | 13.63 | 19.27 | 24.05 | 50.57 | 47.85 | |||||
| Investments | 0.70 | 0.66 | 176.00 | 144.59 | 183.31 | |||||
| Inventories | 17.41 | 36.77 | 24.58 | 32.77 | 34.74 | |||||
| Sundry Debtors | 82.01 | 77.03 | 99.94 | 114.04 | 158.45 | |||||
| Cash and Bank Balance | 11.57 | 11.27 | 18.10 | 20.85 | 29.10 | |||||
| Total Current Assets | 110.99 | 125.07 | 142.62 | 167.66 | 222.29 | |||||
| Loans and Advances | 12.45 | 17.53 | 43.22 | 108.18 | 152.85 | |||||
| Fixed Deposits | 0.00 | 0.00 | 156.46 | 80.50 | 7.57 | |||||
| Total CA, Loans & Advances | 123.44 | 142.60 | 342.30 | 356.34 | 382.71 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 56.44 | 56.32 | 68.42 | 100.00 | 141.48 | |||||
| Provisions | 1.42 | 13.41 | 6.62 | 47.84 | 111.46 | |||||
| Total CL & Provisions | 57.86 | 69.73 | 75.04 | 147.84 | 252.94 | |||||
| Net Current Assets | 65.58 | 72.87 | 267.26 | 208.50 | 129.77 | |||||
| Miscellaneous Expenses | 0.02 | 0.00 | 0.16 | 0.20 | 0.14 | |||||
| Total Assets | 175.02 | 199.03 | 603.22 | 617.83 | 617.83 | |||||
|
||||||||||
| Contingent Liabilities | 0.00 | 17.40 | 43.87 | 38.27 | 134.44 | |||||
| Book Value (Rs) | 78.07 | 68.67 | 96.97 | 84.85 | 89.44 | |||||
| ||||||||||
| Source : Asian CERC | ||||||||||
| ||||||||||