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Financials

2019 2018 2017 2016 2015
Balance Sheet of JRI Industries and Infrastructure (in Rs. Cr.) Mar '18 Mar '17 Mar '16 Mar '15 Mar '14  
  12 mths 12 mths 12 mths 12 mths 12 mths  
Sources Of Funds  
Total Share Capital 5.31 5.31 5.31 5.31 5.31  
Equity Share Capital 5.31 5.31 5.31 5.31 5.31  
Reserves 15.36 15.33 15.31 15.20 15.09  
Networth 20.67 20.64 20.62 20.51 20.40  
Secured Loans 0.04 0.04 0.00 0.00 0.00  
Unsecured Loans 0.00 0.00 0.04 0.04 0.04  
Total Debt 0.04 0.04 0.04 0.04 0.04  
Total Liabilities 20.71 20.68 20.66 20.55 20.44  
Gross Block 0.05 0.05 0.06 0.07 0.06  
Less: Accum. Depreciation 0.00 0.00 0.01 0.01 0.01  
Net Block 0.05 0.05 0.05 0.06 0.05  
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00  
Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 0.00 0.00 0.00 0.00 0.00  
Sundry Debtors 0.00 0.00 0.05 0.00 0.24  
Cash and Bank Balance 0.02 0.04 0.01 0.19 0.01  
Total Current Assets 0.02 0.04 0.06 0.19 0.25  
Loans and Advances 20.73 20.67 20.91 20.33 21.43  
Total CA, Loans & Advances 20.75 20.71 20.97 20.52 21.68  
Current Liabilities 0.00 0.00 0.34 0.00 1.29  
Provisions 0.09 0.07 0.02 0.02 0.00  
Total CL & Provisions 0.09 0.07 0.36 0.02 1.29  
Net Current Assets 20.66 20.64 20.61 20.50 20.39  
Total Assets 20.71 20.69 20.66 20.56 20.44  
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00  
Book Value (Rs) 7.78 7.77 7.77 7.73 7.68  
Source : Dion Global Solutions Limited