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 |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
5.31 |
5.31 |
5.31 |
5.31 |
5.31 |
|
Total Share Capital |
5.31 |
5.31 |
5.31 |
5.31 |
5.31 |
|
Reserves and Surplus |
15.36 |
15.33 |
15.31 |
15.20 |
15.09 |
|
Total Reserves and Surplus |
15.36 |
15.33 |
15.31 |
15.20 |
15.09 |
|
Total Shareholders Funds |
20.67 |
20.64 |
20.62 |
20.52 |
20.40 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
|
Trade Payables |
0.00 |
0.00 |
0.34 |
0.00 |
1.29 |
|
Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Short Term Provisions |
0.09 |
0.07 |
0.02 |
0.02 |
0.00 |
|
Total Current Liabilities |
0.14 |
0.12 |
0.41 |
0.06 |
1.34 |
|
Total Capital And Liabilities |
20.81 |
20.76 |
21.03 |
20.58 |
21.74 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
0.05 |
0.05 |
0.00 |
0.00 |
0.01 |
|
Intangible Assets |
0.00 |
0.00 |
0.05 |
0.05 |
0.05 |
|
Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
0.05 |
0.05 |
0.06 |
0.06 |
0.06 |
|
Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
16.19 |
16.19 |
16.41 |
14.52 |
17.77 |
|
Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Assets |
16.25 |
16.25 |
16.46 |
14.58 |
17.83 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Receivables |
0.00 |
0.00 |
0.05 |
0.00 |
0.24 |
|
Cash And Cash Equivalents |
0.02 |
0.04 |
0.01 |
0.19 |
0.01 |
|
Short Term Loans And Advances |
4.54 |
4.48 |
4.50 |
5.81 |
3.66 |
|
OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Current Assets |
4.56 |
4.51 |
4.57 |
6.00 |
3.91 |
|
Total Assets |
20.81 |
20.76 |
21.03 |
20.58 |
21.74 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited