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| Balance Sheet |
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| Jubilant Pharmova Ltd | | Industry : Pharmaceuticals - Indian - Bulk Drugs | Chairman : Shyam S Bhartia | | Home : Jubilant Bhartia | Book Value: 146.9008161 | | BSE Code : 530019 | Market Cap: 10933.56 | | NSE Code : JUBLPHARMA | P / E : 0 | |
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| SOURCES OF FUNDS: | | | Share Capital | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | | Reserves & Surplus | 2398.62 | 1265.89 | 1266.52 | 2591.37 | 2324.38 | | Total Shareholders Funds | 2414.55 | 1281.82 | 1282.45 | 2607.30 | 2340.31 | | Secured Loans | 222.50 | 95.00 | 95.00 | 898.90 | 1011.26 | | Unsecured Loans | 146.54 | 417.14 | 414.05 | 1180.54 | 752.72 | | Total Debt | 369.04 | 512.14 | 509.05 | 2079.44 | 1763.98 | | Total Liabilities | 2783.59 | 1793.96 | 1791.50 | 4686.74 | 4104.29 | | APPLICATION OF FUNDS: | | Gross Block | 947.41 | 724.73 | 148.93 | 2288.40 | 1822.01 | | Less: Accum. Depreciation | 260.01 | 601.19 | 21.85 | 423.68 | 330.66 | | Net Block | 687.40 | 123.54 | 127.08 | 1864.72 | 1491.35 | | Capital Work in Progress | 46.97 | 0.06 | 0.33 | 59.09 | 283.82 | | Investments | 1656.57 | 1645.75 | 1645.98 | 1764.03 | 1763.89 | | Inventories | 313.60 | 0.00 | 0.00 | 656.38 | 491.94 | | Sundry Debtors | 188.52 | 21.23 | 0.00 | 425.45 | 480.52 | | Cash and Bank Balance | 10.99 | 22.51 | 40.33 | 257.73 | 34.74 | | Loans and Advances | 123.14 | 16.38 | 30.88 | 651.77 | 559.19 | | Current Liabilities | 232.42 | 27.50 | 41.80 | 963.42 | 976.48 | | Provisions | 11.18 | 8.01 | 11.30 | 29.02 | 24.70 | | Net Current Assets | 392.65 | 24.61 | 18.11 | 998.89 | 565.21 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2783.59 | 1793.96 | 1791.50 | 4686.73 | 4104.27 | | Contingent Liabilities | 70.14 | 68.84 | 68.85 | 345.84 | 385.10 |
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