Balance Sheet of JSL
------------------- in Rs. Cr. -------------------
Mar '04
Mar '05
Mar '06
Mar '07
M
12 mths
12 mths
12 mths
12 mths
12
Total Share Capital
19.98
21.98
26.11
27.64
Equity Share Capital
19.98
21.98
26.11
27.64
Share Application Money
0.00
0.00
0.00
15.14
Preference Share Capital
0.00
0.00
0.00
0.00
537.25
770.79
983.10
1,374.13
0.00
0.00
0.00
0.00
Networth
557.23
792.77
1,009.21
1,416.91
1,8
Secured Loans
656.59
1,025.88
1,905.01
2,228.95
3,8
Unsecured Loans
108.55
320.82
288.81
427.37
4
Total Debt
765.14
1,346.70
2,193.82
2,656.32
4,2
1,322.37
2,139.47
3,203.03
4,073.23
6,1
Mar '04
Mar '05
Mar '06
Mar '07
M
12 mths
12 mths
12 mths
12 mths
12
1,416.34
1,703.84
2,196.70
3,325.97
4,2
190.07
320.59
419.67
602.28
7
1,226.27
1,383.25
1,777.03
2,723.69
3,4
Sources Of Funds
Reserves Revaluation Reserves
Total Liabilities
1,7
Application Of Funds Gross Block Less: Accum. Depreciation Net Block
Capital Work in Progress
85.91
349.34
628.50
1,057.09
Investments
31.21
193.00
310.22
188.56
Inventories
433.88
520.98
687.36
1,069.73
2,1
Sundry Debtors
144.46
326.59
350.43
580.41
7
22.07
9.44
15.57
90.29
Total Current Assets
600.41
857.01
1,053.36
1,740.43
3,0
Loans and Advances
242.48
450.67
687.33
655.85
8
9.70
47.33
181.50
105.95
6
852.59
1,355.01
1,922.19
2,502.23
4,5
0.00
0.00
0.00
0.00
839.77
1,018.50
1,261.39
2,189.30
3,0
35.84
124.23
175.54
211.33
2
Total CL & Provisions
875.61
1,142.73
1,436.93
2,400.63
3,3
Net Current Assets
-23.02
212.28
485.26
101.60
1,2
2.00
1.61
2.04
2.31
1,322.37
2,139.48
3,203.05
4,073.25
6,1
340.61
962.83
1,439.70
968.83
2,7
55.77
72.13
77.30
101.42
1
Cash and Bank Balance
Fixed Deposits Total CA, Loans & Advances Deffered Credit Current Liabilities Provisions
Miscellaneous Expenses Total Assets
Contingent Liabilities Book Value (Rs)
Source : Religare Technova Explore JSL connections
1,3