| Balance Sheet of Shree Jagdambe Paper Mills (in Rs. Cr.) |
Mar 08 |
Mar 07 |
Mar 06 |
Mar 05 |
Mar 04 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
| Total Share Capital |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
| Reserves and Surplus |
2.95 |
2.94 |
2.64 |
2.24 |
2.28 |
|
| Total Reserves and Surplus |
2.95 |
2.94 |
2.64 |
2.24 |
2.28 |
|
| Total Shareholders Funds |
5.95 |
5.94 |
5.63 |
5.24 |
5.28 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.24 |
2.16 |
2.73 |
3.17 |
3.35 |
|
| Deferred Tax Liabilities [Net] |
0.89 |
0.93 |
1.03 |
0.99 |
0.69 |
|
| 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 |
3.13 |
3.09 |
3.76 |
4.16 |
4.03 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.81 |
0.78 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
0.08 |
0.09 |
0.62 |
0.88 |
1.28 |
|
| Short Term Provisions |
0.02 |
0.04 |
0.05 |
0.00 |
0.00 |
|
| Total Current Liabilities |
0.90 |
0.91 |
0.67 |
0.88 |
1.28 |
|
| Total Capital And Liabilities |
9.98 |
9.94 |
10.06 |
10.28 |
10.60 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4.31 |
4.85 |
5.37 |
5.95 |
6.35 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
4.31 |
4.85 |
5.37 |
5.95 |
6.35 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
| Total Non-Current Assets |
4.31 |
4.85 |
5.37 |
5.95 |
6.37 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1.00 |
1.02 |
1.27 |
1.56 |
1.70 |
|
| Trade Receivables |
2.79 |
2.62 |
2.12 |
2.21 |
1.78 |
|
| Cash And Cash Equivalents |
1.33 |
0.99 |
0.89 |
0.04 |
0.16 |
|
| Short Term Loans And Advances |
0.55 |
0.46 |
0.41 |
0.52 |
0.58 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
5.67 |
5.09 |
4.69 |
4.33 |
4.22 |
|
| Total Assets |
9.98 |
9.94 |
10.06 |
10.28 |
10.60 |
|
| 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 |
0.26 |
|
| 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 |
-- |
-- |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
