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| Balance Sheet |
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| Jain Irrigation Systems Ltd | | Industry : Plastics Products | Chairman : Ashok B Jain | | Home : Indian Private | Book Value: 71.2151989 | | BSE Code : 500219 | Market Cap: 4236 | | NSE Code : JISLJALEQS | P / E : 57.84 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 124.79 | 122.38 | 103.13 | 103.13 | 103.13 | | Reserves & Surplus | 4467.47 | 4410.11 | 3809.40 | 4113.25 | 4617.89 | | Total Shareholders Funds | 4592.26 | 4532.49 | 3912.53 | 4216.38 | 4721.02 | | Secured Loans | 2688.64 | 2779.90 | 3280.48 | 3085.97 | 1635.55 | | Unsecured Loans | 85.05 | 187.34 | 73.91 | 99.01 | 63.53 | | Total Debt | 2773.69 | 2967.24 | 3354.39 | 3184.98 | 1699.08 | | Total Liabilities | 7365.95 | 7499.73 | 7266.92 | 7401.36 | 6420.10 | | APPLICATION OF FUNDS: | | Gross Block | 4733.58 | 4650.31 | 4639.44 | 4596.42 | 4390.88 | | Less: Accum. Depreciation | 1958.43 | 1831.68 | 1721.70 | 1562.24 | 1409.63 | | Net Block | 2775.15 | 2818.63 | 2917.74 | 3034.18 | 2981.25 | | Capital Work in Progress | 29.80 | 16.55 | 22.60 | 42.65 | 101.39 | | Investments | 1443.43 | 1430.02 | 1156.27 | 1156.87 | 1157.60 | | Inventories | 770.46 | 711.60 | 661.23 | 747.29 | 757.43 | | Sundry Debtors | 2076.02 | 1899.69 | 2143.30 | 2232.57 | 2386.58 | | Cash and Bank Balance | 68.45 | 192.53 | 277.83 | 116.89 | 30.45 | | Loans and Advances | 1588.87 | 1608.73 | 1727.78 | 1568.86 | 938.96 | | Current Liabilities | 1371.02 | 1165.23 | 1627.79 | 1485.68 | 1879.95 | | Provisions | 15.20 | 12.81 | 12.03 | 12.29 | 53.58 | | Net Current Assets | 3117.58 | 3234.51 | 3170.32 | 3167.64 | 2179.89 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 7365.96 | 7499.71 | 7266.93 | 7401.34 | 6420.13 | | Contingent Liabilities | 516.69 | 424.19 | 440.89 | 646.57 | 2472.18 |
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