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| Balance Sheet |
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| Jaypee Infratech Ltd | | Industry : Construction | Chairman : Manoj Gaur | | Home : Jaypee Group | Book Value: -48.4005673 | | BSE Code : 533207 | Market Cap: 176.39 | | NSE Code : JPINFRATEC | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 1388.93 | 1388.93 | 1388.93 | 1388.93 | 1388.93 | | Reserves & Surplus | -6949.66 | -4628.72 | -2360.17 | -217.38 | 1923.28 | | Total Shareholders Funds | -5560.73 | -3239.79 | -971.24 | 1171.55 | 3312.21 | | Secured Loans | 8458.38 | 8456.37 | 8454.33 | 8450.68 | 8446.24 | | Unsecured Loans | 663.79 | 555.10 | 554.75 | 215.18 | 214.62 | | Total Debt | 9122.17 | 9011.47 | 9009.08 | 8665.86 | 8660.86 | | Total Liabilities | 3561.44 | 5771.68 | 8037.84 | 9837.41 | 11973.07 | | APPLICATION OF FUNDS: | | Gross Block | 10449.27 | 10351.24 | 10350.20 | 10346.82 | 10340.41 | | Less: Accum. Depreciation | 428.44 | 378.46 | 329.86 | 281.09 | 230.27 | | Net Block | 10020.83 | 9972.78 | 10020.34 | 10065.73 | 10110.14 | | Capital Work in Progress | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 427.50 | 427.50 | 427.50 | | Inventories | 11828.63 | 11719.52 | 11597.54 | 12362.44 | 6337.58 | | Sundry Debtors | 161.30 | 206.02 | 206.20 | 187.17 | 219.65 | | Cash and Bank Balance | 417.85 | 303.35 | 110.07 | 31.59 | 43.45 | | Loans and Advances | 1085.20 | 1113.24 | 1092.25 | 1244.19 | 1946.10 | | Current Liabilities | 19953.16 | 17542.79 | 15399.00 | 14480.93 | 7111.07 | | Provisions | 0.48 | 0.43 | 17.05 | 0.28 | 0.28 | | Net Current Assets | -6460.66 | -4201.09 | -2409.99 | -655.82 | 1435.43 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3561.43 | 5771.69 | 8037.85 | 9837.41 | 11973.07 | | Contingent Liabilities | 1806.19 | 1827.38 | 1822.43 | 1917.69 | 1806.61 |
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