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| Balance Sheet |
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| Jyoti Structures Ltd | | Industry : Transmisson Line Towers / Equipment | Chairman : Rajendra P Singh | | Home : Valecha | Book Value: 2.3487095 | | BSE Code : 513250 | Market Cap: 2387.07 | | NSE Code : JYOTISTRUC | P / E : 119.21 | |
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| SOURCES OF FUNDS: | | | Share Capital | 126.91 | 126.91 | 21.91 | 21.91 | 21.91 | | Reserves & Surplus | -70.40 | 53.67 | -11369.17 | -9618.57 | -7314.87 | | Total Shareholders Funds | 56.51 | 180.58 | -11347.26 | -9596.66 | -7292.96 | | Secured Loans | 0.00 | 0.00 | 0.00 | 6722.02 | 6065.80 | | Unsecured Loans | 1962.10 | 1913.98 | 7422.00 | 299.41 | 304.58 | | Total Debt | 1962.10 | 1913.98 | 7422.00 | 7021.43 | 6370.38 | | Total Liabilities | 2018.61 | 2094.56 | -3925.26 | -2575.23 | -922.58 | | APPLICATION OF FUNDS: | | Gross Block | 420.34 | 427.71 | 426.62 | 424.63 | 423.94 | | Less: Accum. Depreciation | 388.84 | 401.20 | 394.27 | 382.50 | 365.58 | | Net Block | 31.50 | 26.51 | 32.35 | 42.13 | 58.36 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 7.35 | 7.32 | 7.23 | 7.07 | 7.15 | | Inventories | 72.61 | 24.69 | 39.41 | 39.41 | 41.63 | | Sundry Debtors | 1990.43 | 1891.23 | 1129.04 | 1358.81 | 2105.54 | | Cash and Bank Balance | 31.94 | 85.11 | 22.86 | 24.04 | 25.01 | | Loans and Advances | 151.05 | 151.95 | 179.95 | 181.96 | 178.46 | | Current Liabilities | 266.07 | 92.26 | 5308.48 | 4203.94 | 3321.18 | | Provisions | 0.20 | 0.00 | 27.63 | 24.71 | 17.57 | | Net Current Assets | 1979.76 | 2060.72 | -3964.85 | -2624.43 | -988.11 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2018.61 | 2094.55 | -3925.27 | -2575.23 | -922.60 | | Contingent Liabilities | 212.88 | 212.88 | 1942.64 | 1944.61 | 1935.47 |
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