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Jai Balaji Industries
BSE: 532976 | NSE: JAIBALAJI | ISIN: INE091G01018 | Steel - Sponge Iron
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 25.10 | 25.11 | 25.11 | 25.11 | 47.11 | |||||
| Equity Share Capital | 25.10 | 25.11 | 25.11 | 25.11 | 47.11 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 22.00 | 61.78 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 10.09 | 15.74 | 39.59 | 198.78 | 305.41 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 35.19 | 40.85 | 64.70 | 245.89 | 414.30 | |||||
| Secured Loans | 23.57 | 46.42 | 104.59 | 579.47 | 1,091.89 | |||||
| Unsecured Loans | 4.27 | 12.77 | 18.25 | 87.78 | 337.95 | |||||
| Total Debt | 27.84 | 59.19 | 122.84 | 667.25 | 1,429.84 | |||||
| Total Liabilities | 63.03 | 100.04 | 187.54 | 913.14 | 1,844.14 | |||||
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 44.92 | 61.60 | 133.91 | 604.57 | 916.92 | |||||
| Less: Accum. Depreciation | 3.16 | 5.43 | 9.97 | 43.01 | 86.32 | |||||
| Net Block | 41.76 | 56.17 | 123.94 | 561.56 | 830.60 | |||||
| Capital Work in Progress | 3.48 | 16.35 | 5.31 | 47.68 | 285.80 | |||||
| Investments | 0.09 | 0.09 | 0.09 | 0.20 | 50.64 | |||||
| Inventories | 5.50 | 29.23 | 69.30 | 217.09 | 401.64 | |||||
| Sundry Debtors | 22.79 | 91.25 | 19.14 | 189.24 | 205.56 | |||||
| Cash and Bank Balance | 2.19 | 7.63 | 1.41 | 17.73 | 8.88 | |||||
| Total Current Assets | 30.48 | 128.11 | 89.85 | 424.06 | 616.08 | |||||
| Loans and Advances | 18.47 | 5.89 | 22.33 | 65.69 | 397.41 | |||||
| Fixed Deposits | 1.66 | 2.21 | 0.98 | 7.91 | 12.13 | |||||
| Total CA, Loans & Advances | 50.61 | 136.21 | 113.16 | 497.66 | 1,025.62 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 29.95 | 104.75 | 47.16 | 173.69 | 336.24 | |||||
| Provisions | 3.61 | 4.51 | 8.13 | 22.22 | 12.26 | |||||
| Total CL & Provisions | 33.56 | 109.26 | 55.29 | 195.91 | 348.50 | |||||
| Net Current Assets | 17.05 | 26.95 | 57.87 | 301.75 | 677.12 | |||||
| Miscellaneous Expenses | 0.62 | 0.47 | 0.32 | 1.95 | 0.00 | |||||
| Total Assets | 63.00 | 100.03 | 187.53 | 913.14 | 1,844.16 | |||||
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| Contingent Liabilities | 2.33 | 21.50 | 15.05 | 36.87 | 112.86 | |||||
| Book Value (Rs) | 14.00 | 16.26 | 25.75 | 89.10 | 74.80 | |||||
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| Source : Asian CERC | ||||||||||
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