Company >> Finance >> Balance Sheet

Jai Corp Ltd

Industry :Steel - Medium / Small
(Rs in Crs)
Year
Mar 10
SOURCES OF FUNDS :
Share Capital
Equity Authorised
Preference Capital Authorised
Unclassified Authorised
Equity Issued
Equity Subscribed
Equity Called Up
Less : Equity Calls in Arrears
Equity Forfeited
Equity Paid Up
Adjustments to equity
Preference Capital Paid Up
Convertible Preference Share Paid Up
Non-convertible Preference Share Paid UP
Unclassified Shares Paid Up
Bonus in Equity
Equity Converted during the year
GDR issued during the year
Equity Suspense
Face Value of Equity Shares
Number of Equity Shares - Authorised
Number of Equity Shares - Issued
Number of Equity Shares - Subscribed
Number of Equity Shares - Called Up
Number of Equity Shares - Paid Up
Number of Equity Shares - Forfeited
Number of Equity Shares - Bonus
Number of Equity Shares - Bought Back
Reserves Total
TOTAL RESERVES EXCLUDING
REVALUATION RESERVE
Capital Reserves
General Reserves
Share Premium
Investment Allowance Reserve
Debenture Redemption Reserve
Capital Redemption Reserve
Debt Redemption Reserve
Amalgamation Reserve
Taxation Reserve
Exchange Fluctuation Reserve
Foreign Exchange Earnings Reserve
Exchange Profit / Allowance Reserve
Deferred Credit Reserve
Contingency Reserve
Development Rebate Reserve
Special Reserve
Special Appropriation to Projects
Statutory Reserves
Reserve for Bad and Doubtful Debt
Investment Fluctuation Reserve
Profit & Loss Account Balance
Other Reserves
TOTAL REVALUATION RESERVE

Mar 09

Mar 08

19.35

19.35

19.35

45
1.5
3.5

45
1.5
3.5

45
1.5
3.5

17.85
17.85
17.85
0
0
17.85
0

17.85
17.85
17.85
0
0
17.85
0

17.85
17.85
17.85
0
0
17.85
0

1.5
0

1.5
0

1.5
0

1.5
0
11.03
0
0
0

1.5
0
11.03
0
0
0

1.5
0
11.03
0
0
0

1
450,000,000.00
178,494,010.00
178,494,010.00
178,494,010.00
178,449,410.00
44,600.00
110,269,400.00
0

1
450,000,000.00
178,494,010.00
178,494,010.00
178,494,010.00
178,449,410.00
44,600.00
110,269,400.00
0

1
450,000,000.00
178,494,010.00
178,494,010.00
178,449,410.00
178,449,410.00
44,600.00
110,269,400.00
0

2,624.82
2,624.82
0.92
161.94
2,149.31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
312.65
0
0

2,566.61
2,566.61
0.92
155.83
2,149.31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
260.55
0
0

2,541.21
2,541.21
0.92
153.01
2,149.31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
237.97
0
0

Fixed Asset Revaluation Reserve

Investment Revaluation Reserve
Other Revaluation Reserve
Equity Share Warrants
Equity Application Money
Total Shareholders Funds
Secured Loans
Convertible Debentures
Non Convertible Debentures
Partly Convertible Debentures
Less : Debentures Calls in arrears
Term Loans Institutions
Term Loans Banks
Term Loans Others
Borrowings from Government of India
Deferred Credit / Hire Purchase
Bridge Loans
Cash Credit /Packing Credit / Bills
Discounted
Working Capital Advances
Interest Accured & Due
Secured Loans Others
Secured Short Term Loans - Banks
Secured Short Term Loans - Institutions
Secured Short Term Loans - Others
Unsecured Loans
Debentures / Bonds
Accrued Interest
Loans from Group Cos
Loans from Banks
Loans from Institutions
Advances
Loans from GOI / PSUs
Deferred Liabilities
Deferred Tax
Commercial Paper
Unsecured Loans Others
TOTAL DEPOSITS
Fixed Deposits
Intercorporate Deposits
Security Deposits
Directors Deposits
Share Deposits
Other Deposits
Unsecured Short Term Loans - Banks
Unsecured Short Term Loans - Institutions
Unsecured Short Term Loans - Others
Foreign Currency Loans (Including Secured
Loans)
Repayable / Redeemable- 1 yr (Incl Secured
Loans)
Total Debt
Total Liabilities
APPLICATION OF FUNDS :
Gross Block
Goodwill
Technical Know-how
Leasehold Land
Freehold Land
Railway Sidings
Buildings
Ponds & Reservoirs
Water supply / tubewells

0
0
0

0
0
0
0
0
2,644.17
23.11

0
0
0
0
0
2,585.96
35.39

0
0
2,560.56
34.9

0
0
0
0
0
22.93
0
0
0
0

0
0
0
0
0
32.29
0
0
0
0

0
0
0
0
0
34.9
0
0
0
0

0
0.18
0
0
0
0
0

0
3.1
0
0
0
0
0

0
0
0
0
0
0
0

9.92

7.21

46.55

0
0
0
0
0
0
0
0
9.92
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
7.21
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
7.82
0
38.73
0
0
0
0
0
0
0
0

0
0

0
0

0
0

0.37

0.6
33.03
2,677.20
388.59

0
0
5.2
21.12
0
80.85
0
0

39.34
42.6
2,628.56

81.45
2,642.01

355.29
0
0
5.25
21
0
60.06
0
0

356.05
0
0
5.28
20.99
0
60.33
0
0

Plant and Machinery

Ships / Vessels
Electrical Installations / Fittings
Factory Equipments
Furniture and Fixtures
Office Equipments
Computers
Lab and R & D Equipment
Medical Equipment and Surgical Instrument
Vehicles
Transmission and Distribution Equipment
Wind Turbines
Aircraft and Helicopters
Other Fixed Assets
NET LEASED ASSETS
Total Leased Assets
Plant and Machinery
Vehicles
Other Leased Assets
Less : Depreciation on leased assets
Assets outside India
Gross Assets Added during the year
Gross Assets Deducted during the year
Less : Accumulated Depreciation
Goodwill
Technical Know-how
Leasehold Land
Freehold Land
Railway Sidings
Buildings
Ponds & Reservoirs
Water supply / tubewells
Plant and Machinery
Ships / Vessels
Electrical Installations / Fittings
Factory Equipments
Furniture and Fixtures
Office Equipments
Computers
Lab and R & D Equipment
Medical Equipment and Surgical Instrument
Vehicles
Transmission and Distribution Equipment
Wind Turbines
Aircraft and Helicopters
Other Fixed Assets
Less:Impairment of Assets
Net Block
Lease Adjustment
Capital Work in Progress
Capital Advances
Pre-operative Expenditure
Development Expenses
Assets in Transit
Other Capital Work in Progress
Investments
Quoted Government Securities
Unquoted Government Securities
Quoted Equity
Unquoted Equity
Quoted Debentures/Bonds

270.06
0
0
0
1.85
3.46
0
0

256.67
0
0
0
2.1
3.55
0
0

257.31
0
0
0
2.06
3.5
0
0

0
5.4
0
0
0
0.65
0
0
0
0
0
0

0
6.01
0
0
0
0.65
0
0
0
0
0
0

0
5.93
0
0
0
0.65
0
0
0
0
0
0

39.1
5.8

7.43
8.19

119.32
4.93

168.95

155.02

143.65

0
0
0.29
0
0
15.5
0
0
146.22
0
0
0
1.14
2.46
0
0

0
0
0.19
0
0
13.6
0
0
134.1
0
0
0
1.28
2.5
0
0

0
0
0.13
0
0
12.05
0
0
124.97
0
0
0
1.18
2.36
0
0

0
2.69
0
0
0
0.65

0
2.7
0
0
0
0.65

0
2.31
0
0
0
0.65

0
219.64
0
8.25
1.18
0
0
0
7.07

0
200.27
0
32.31
3.96
0.38
0
0
27.97

1,889.60
0
0
965.49
307.69
175.15

0
212.4
0
20.25
7.29
0
0
0
12.96

1,722.63
0
0
970.44
307.69
21.63

1,843.90
0
0
865.63
201.05
0

Unquoted Debentures/Bonds
Quoted Units
Unquoted Units
Preference Shares
Joint Venture / Partnerships
Application Money
Other Investments
Less : Prov.for dimunition in value of
investment
Trade Investments

71.39
0
314.86
9.21
0
0
45.81

21.24
0
369.88
8.71
0
0
23.04

14.5
0
762.72
0
0
0
0

0
402.45

0
401.95

0
255.63

Investment in Subsidiaries
Investment in Group / Associates
Other Trade Investments
Other Investments

3.93
120.82
277.7
1,487.15

3.43
120.82
277.7
1,320.68

3.43
32.03
220.17
1,588.27

Market Value of Quoted Investments

Cost of Quoted Investment
Current Assets, Loans & Advances
Inventories
Raw Materials
Work-in Progress
Contract WIP / Site under development
Finished Goods
Stores and Spares
Investment as Stock_in_Trade
Stock on hire
Packing Materials
Goods-in transit
Other Inventory
Sundry Debtors
Debtors more than Six months
Debtors Others
Less : Provisions for Doubtful Debts
Cash and Bank
Balance with Bank
Term Deposit with Banks
Cash in hand / others
Loans and Advances
Bills Receivable
Loans to Subsidiary
Loans to Group / Associate Companies
Loans to Others
Deposits with Government
Intercorporate Deposits
Deposits Others
Advance Tax
Pre-paid expenses
Advances to suppliers
Advances for capital goods
Advances recoverable in cash or kind
Less : Provision for Doubtful Advances
Interest Accrued on Investments
Application money pending allotment
Other Current Assets
Total Current Assets
Less : Current Liabilities and Provisions
Current Liabilities
Sundry Creditors
Creditors for Goods
Creditors for Capital Goods
Creditors for Finance
Creditors for Others
Acceptances
Application Money

1,007.12
1,140.64

758.69
992.07

663.92
865.63

47.8
21.39
5.85
0
11.85
7.35
0
0
0
0
1.36

41.34
14.13
6.16
0
13.26
6.87
0
0
0
0
0.92

63.29
1.95
61.34
0

90.37
1.29
89.08
0

5.37
1.82
3.53
0.02

61.74

500.23

5.04
2.94
2.08
0.02

521.48
0
386.91
0
0
6.46
0
1.97
10.08
0
0
0
89.27
0
0.68
26.08
0.03

616.69

496.61
0
235.88
0
0
3.25
0
1.89
23.76
0
0
0
64
0
0.02
167.81
0

714.93

21.19
6.17
0.16
0.78
0
5.23
0
0

75.57
0.19
75.38
0

2.21
59.52
0.01

0
359.89
0
0
7.35
0
1.93
17.87
0
0
0
82.48
0
4.68
26
0.03

44.26
16.31
4.6
0
16.34
6.4
0
0
0
0
0.61

621.48

17.61
8.77
0.1
1.77
0
6.9
0
0

22.59
13.64
12.95
0.69
0
0
0
0

Warrants Application Money

Bank Overdraft / Short term credit
Advances from Customers / Credit balances
Due to Subsidiary / Group Companies
Trade and Other deposits
Unclaimed Dividend
Interest Accrued But Not Due
Other Liabilities
Provisions
Provision for Tax
Provision for Corporate Dividend Tax
Provision for Gratuity
Provision for Dividend
Proposed Equity Dividend
Provision for Contingencies
Provision for depreciation in investment
Other Provisions
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses not written off
Discount on issue of shares
Discount on issue of Debentures
Preliminary Expenses
Deferred revenue expenses
Pre-operative/Trial run Expenses
Promoter's Expenses
Debenture/Share Issue expenses

0
0

0
0

0
0

6.74
0.15
0
0.1
0.21
7.82

1.9
0.15
0
0.07
0.32
6.4

0
0.12
0
0.03
0.3
8.5

17.11
12.6
0.4
0
2.41
2.41
0
0
1.7

7.64
3.04
0.41
0
2.41
2.41
0
0
1.78

38.3
578.39
0

19.77
12.11
0.83
0
4.91
4.9
0
0
1.92

25.25
689.68
0

42.36
579.12
0

0
0
0
0
0
0
0

0
0
0
0
0
0
0

0
0
0
0
0
0
0

Royalty/Liscense fees/ Technical Knowhow

Financial charges / Expenses not written off

Other Miscellaneous expenditure not written
off
Less: Misc.Expenditure written off during the
year
Deferred Tax Assets
Deferred Tax Liability
Net Deferred Tax
Total Assets
Contingent Liabilities
Claims not acknowledged as debt
Guarantees undertaken
Letter of Credit
Bills Discounted
Disputed Sales Tax
Disputed Income Tax
Disputed Excise Duty
Other Disputed Claims
Uncalled Liability on Shares
Others

0.96
9.62
0
0
0
0
1.1
0
0.89
0

0.81
1.45
0
0
0.1
0
0.92
0
222.59
0

0.81
0.64
13.29
0
0.16
0
0.89
0
0.89
0

Estimated Capital Contracts Remaining

0.78

5.99

12.1

http://www.capitaline.com

0
0.42
19.1
-18.68
2,677.20
12.57

0
0.32
16.65
-16.33
2,628.56
225.87

1.21
14.87
-13.66
2,642.01
16.68

Mar 07

Mar 06

Mar 05

8.63

Mar 04

8.63

Mar 03

8.63

8.63

8.63

20
0.15
4.85

20
0.15
4.85

20
0.15
4.85

20
0.15
4.85

20
0.15
4.85

8.63
8.63
8.63
0
0
8.63
0

8.63
8.63
8.63
0
0
8.63
0

8.63
8.63
8.63
0
0
8.63
0

8.63
8.63
8.63
0
0
8.63
0

8.63
8.63
8.63
0
0
8.63
0

0
0

0
0

0
0

0
0

0
0

0
0
2.4
0
0
0

0
0
2.4
0
0
0

0
0
2.4
0
0
0

0
0
2.4
0
0
0

0
0
2.4
0
0
0

10
20,000,000.00
8,631,400.00
8,631,400.00
8,626,940.00
8,626,940.00
4,460.00
2,400,000.00
0

10
20,000,000.00
8,631,400.00
8,631,400.00
8,626,940.00
8,631,400.00
4,460.00
2,400,000.00
0

10
20,000,000.00
8,631,400.00
8,631,400.00
8,626,940.00
8,631,400.00
4,460.00
2,400,000.00
0

10
20,000,000.00
8,631,400.00
8,631,400.00
8,626,940.00
8,631,400.00
4,460.00
2,400,000.00
0

10
20,000,000.00
8,631,400.00
8,631,400.00
8,626,940.00
8,626,940.00
4,460.00
2,400,000.00
632,122.00

330.21
330.21
0.92
140.19
60.68
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
128.42
0
0

258.64
258.64
0.92
132.99
60.68
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64.05
0
0

251.67
251.67
0.92
132.29
60.68
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57.78
0
0

243.4
243.4
0.92
131.45
60.68
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50.35
0
0

215.53
215.53
0.92
128.7
60.68
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25.23
0
0

0
0
0

0
0
0
0
0
338.84
40

0
0
0
0
0
267.27
6.16

0
0
0
0
0
260.3
13.5

0
0
0
0
0
252.03
0.56

0
0
224.16
3.79

0
0
0
0
0
40
0
0
0
0

0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0

0
6.16
0
0
0
0
0

0
13.5
0
0
0
0
0

0
0.56
0
0
0
0
0

0
3.79
0
0
0
0
0

32.08

18.96

8.98

3.63

4.43

0
0
0
0
0
0
0
0
8.28
0
23.8
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
8.75
0
10.21
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
8.98
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
3.63
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
4.43
0
0
0
0
0
0
0
0
0
0

0
0

0
0

0
0

0
0

0
0

24.26

10.68
72.08
410.92
241.66

0
0
5.07
6.08
0
39.26
0
0

0.23
25.12
292.39
213.69

0
0
4.85
5.86
0
35.45
0
0

1.21
22.48
282.78
197.16

0
0
3.15
5.66
0
36.71
0
0

0.8
4.19
256.22

8.22
232.38

209.07
0
0
4.52
5.75
0
37.49
0
0

202.18
0
0
4.52
8.5
0
37.25
0
0

181.12
0
0
0
1.28
3.09
0
0

158.73
0
0
0
1.29
2.9
0
0

143.75
0
0
0
1.33
2.85
0
0

152.99
0
0
0
1.42
3
0
0

144.6
0
0
0
1.42
2.82
0
0

0
5.11
0
0
0
0.65
0
0
0
0
0
0

0
3.96
0
0
0
0.65
0
0
0
0
0
0

0
3.06
0
0
0
0.65
0
0
0
0
0
0

0
3.25
0
0
0
0.65
0
0
0
0
0
0

0
2.42
0
0
0
0.65
0
0
0
0
0
0

30.62
2.65

27.74
11.21

4.9
16.82

12.65
5.75

24.22
2.57

131.52

122.03

116.48

117.97

111.56

0
0
0.06
0
0
10.6
0
0
115.08
0
0
0
1.05
2.19
0
0

0
0
0
0
0
9.64
0
0
107.18
0
0
0
1
2.06
0
0

0
0
0
0
0
9.69
0
0
101.9
0
0
0
0.97
1.86
0
0

0
0
0
0
0
9.04
0
0
104.17
0
0
0
1.01
1.77
0
0

0
0
0
0
0
7.99
0
0
99.33
0
0
0
0.94
1.54
0
0

0
1.89
0
0
0
0.65

0
1.5
0
0
0
0.65

0
1.41
0
0
0
0.65

0
1.33
0
0
0
0.65

0
1.11
0
0
0
0.65

0
110.14
0
14.96
3.41
0.23
0
0
11.32

0
91.66
0
12.98
2.61
0
0
0
10.37

189.8
0
0
30.53
53.39
0

0
80.68
0
3.67
0.58
0
0
0
3.09

120.25
0
0
73.82
31.13
0

0
91.1
0
11.02
7.65
0
0
0
3.37

57.87
0
0
16.83
9.12
0

0
90.62
0
11.14
6.15
0
0
0
4.99

47.18
0
0
20.93
0.12
0

27.15
0
0
22.44
0.12
0

0
0
105.88
0
0
0
0

0
0
10.9
4.4
0
0
0

0
0
26.51
5.41
0
0
0

0
0
16.12
10.01
0
0
0

0
0
3.58
1.01
0
0
0

0
39.99

0
22.17

0
1.13

0
1.13

0
1.13

0.65
0.02
39.99
149.14

0.12
0.05
22
98.08

1.13
0
0
56.74

1.13
0
0
46.05

1.13
0
0
26.02

53.78
30.53

116.09
73.82

21.62
16.83

23.53
20.93

23.7
22.44

38.8
22.17
3.76
0
7.47
5.19
0
0
0
0
0.21

49.6
5.09
3.2
0
34.62
5.93
0
0
0
0
0.76

25.76
0.07
25.69
0

27.36
0.09
27.27
0

15.27
13.84
1.41
0.02

1.11

55.42

35.81

38.61
0
0.98
0
0
8.25
0
1.53
0.6
0
0
0
27.25
0
0
0
0

130.42

11.48
1.97
1.88
0.09
0
0
0
0

1.04
0.34
0.69
0.01

0
0.8
0
0
8.93
0
1.71
2.84
0
0
0
21.53
0
0
0
0
167.68

20.68
2.95
2.39
0.56
0
0
0
0

21.17
0.18
20.99
0

0.45
0.64
0.02

0
0
0
0
6.13
0
1.62
5.79
0
0
0
41.88
0
0
0
0
101.94

8.23

13.08

0.62

23.21

61.79
18.93
2.52
0
32.25
6.52
0
0
0
0
1.57

0.2
12.88
0

0.23
0.38
0.01

0
0
0
0
2.36
0
1.68
3.15
0
0
0
11.98
0
0
4.04
0
125.7

4.3
3.69
0.61
0
0
0
0

33.03

1.77

45.87

80.42
28.86
0.79
0
44
5.91
0
0
0
0
0.86

0.2
32.83
0

0.99
0.77
0.01

0
0.03
0
0
0.93
0
1.85
12.01
0
0
0
27.01
0
0
4.04
0

78.61
19.14
5.82
0
46.93
5.6
0
0
0
0
1.12

122.61

7.86
3.37
0
0
0
3.37
0
0

8.58
2.39
0
0
0
2.39
0
0

0
0

0
0

0
0

0
0

0
0

0
0
0
0.06
0.32
3.55

0
0
0
0.09
0
17.64

5.92
0
0
0.13
0
3.46

0
0
0
0.2
0
4.29

0
0
0
0.18
0
6.01

8.49
7.91
0
0
0
0
0
0
0.58

3.45
0
0
0.22
0
0
0
0
3.23

16.72
108.98
0

4.81
0
0
0.17
0
0
0
0
4.64

24.13
77.81
0

3.66
0
0
0.2
0
0
0
0
3.46

16.29
151.39
0

0.18
0
0
0.03
0
0
0
0
0.15

11.52
118.9
0.1

8.76
113.85
0.21

0
0
0
0
0
0
0

0
0
0
0
0
0
0

0
0
0
0
0
0
0

0
0
0
0
0
0
0.1

0
0
0
0
0
0
0.21

0
0.83
13.79
-12.96
410.92
214.82

0
0.69
11
-10.31
292.39
16.74

0
0.09
10.92
-10.83
282.78
2.55

0
0.21
12.29
-12.08
256.22
3.79

1.1
11.69
-10.59
232.38
4.29

1.86
0
6.43
0
0.94
0.82
0.14
0
204.63
0

2.09
0
6.21
0
0.94
0
0.88
0
6.62
0

0.81
0
0
0
0.94
0
0.8
0
0
0

0.81
0.09
0
0
2.12
0.35
0.42
0
0
0

3.75
0.54
0
0
0
0
0
0
0
0

1.7

0.63

0.9

0.18

5.73

Mar 02

Mar 01
9.26

9.26

20
0.15
4.85

20
0.15
4.85

9.26
9.26
9.26
0
0
9.26
0

9.26
9.26
9.26
0
0
9.26
0

0
0

0
0

0
0
2.4
0
0
0

0
0
2.4
0
0
0

10
20,000,000.00
9,263,522.00
9,263,522.00
9,259,062.00
9,261,300.00
4,460.00
2,400,000.00
0

10
20,000,000.00
9,263,522.00
9,263,522.00
9,259,062.00
9,261,300.00
4,460.00
2,400,000.00
0
198.86

198.86
0.92
127
62.26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8.68
0
0

189.23
189.23
0.92
108.55
62.26
8.06
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9.44
0
0

0
0
0

0
0
0
0
0
208.12
4.16

0
0
198.49
3.91

0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0

0
4.16
0
0
0
0
0

0
3.91
0
0
0
0
0
5.19

5.19

0
0
0
0
0
0
0
0
5.19
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
5.19
0
0
0
0
0
0
0
0
0
0

0
0

0
0

0.76

0
9.35
217.47

9.1
207.59

180.53
0
0
4.52
8.63
0
25.01
0
0

171.82
0
0
4.52
1.16
0
25.4
0
0

134.62
0
0
0
1.4
3.26
0
0

132.8
0
0
0.65
1.39
3.22
0
0

0
2.44
0
0
0
0.65
0
0
0
0
0
0

0
2.68
0
0
0
0
0
0
0
0
0
0

9.85
1.14

3.11
21.66
104.21

95.18

0
0
0
0
0
7.34
0
0
91.98
0
0
0
0.86
1.84
0
0

0
0
0
0
0
6.63
0
0
84.1
0
0
0.65
0.78
1.53
0
0

0
1.54
0
0
0
0.65

0
1.49
0
0
0
0
0
76.32
0
23.61

7.77
1.2
0
0
14.64

0
76.64
0
10.14
0
1.01
0
0
9.13

71.21
0
0
8.49
0.12
0

72
0
0
1.72
0
0

0
0
61.59
1.01
0
0
0

0
0
70.28
0
0
0
0

0
0

0
0

1.13
0
0
70.08

0
0
0
72

9.18
8.49

1.72
1.72
34.35

7.63
1
0
20.37
4.86
0
0
0
0
0.49

29.78
8.58
0.86
0
14.93
5.07
0
0
0
0
0.34

20.53
0.13
20.4
0

14.02
0.16
13.86
0

0.63
0.58
0.02
0.03

0.32
0.29
0.01
0.02

13.98
0
0.88
0
0
2.95
0
2.04
0.4
0
0
0
7.71
0
0
0
0

24.28
0
0
0
0
1.32
0
1.63
0
0
0
0
21.33
0
0
0
0

69.49

68.4

11.61
3.93
0
0
0
3.93
0
0

15.64
3.74
3.51
0.23
0
0
0
0

0
0

0
0

0
0
0
0.18
0
7.5

0
0
0
0.17
0
11.73
0.14

0
0
0
0
0
0
0
0.14

4.38
1.96
0.2
0
2.04
2.04
0
0
0.18

11.75
57.74
0.32

20.02
48.38
0.43

0
0
0
0
0
0
0.32

0
0
0
0
0
0
0.43

0
0.01
11.74
-11.73
217.47
9.18

0
0
0
207.59
4.5

5.16
3.88
0.14
0
0
0
0
0
0
0

2.81
0.77
0.92
0
0
0
0
0
0
0

9.58

7.99

Company >> Finance >> Profit & Loss

Jai Corp Ltd
Industry :Steel - Medium / Small
(Rs in Crs)
Year
Mar 10(12)
Mar 09(12)
Mar 08(12)
Mar 07(12)
INCOME :
430.9
395.02
327.91
Sales Turnover
Sales turnover / Operating Income
416
382.05
308.03
250.34
Job Work & Service Income
14.9
12.97
19.88
12.41
Pool Account Adjustment
0
0
0
0
Other Operating Divisions / Income
0
0
0
0
Discount Received
0
0
0
0
Sales - Manufacturing
0
0
0
0
Sales - Trading
0
0
0
0
Sales - Export
0
0
0
0
Internal Consumption
0
0
0
0
Property Development
0
0
0
0
Own Film Production
Film Distribution
Co-Produced Films
Sale/Export of Film Software
Sale of Film

0
0
0
0
0

Foreign Exchange Earned

Excise Duty
Net Sales
Other Income
Export Incentives
Import Entitlements
Dividend Income
Interest Income
Interest on Applicaiton Money
Profit on sale of Fixed Assets
Profit on sale of investments
Profit on buy-back of share
Profit on buy-back of debenture
Profit on premature redemption
Rent received
Lease Rent / Hire Charges received
Gain on Cancell. of Forward Contr/forex
trans
Sale of Scrap
Compensation / Reimbursement Income
Refunds / Claims Received
Income from Subsidiaries
Fee Income
Income from Guarantee Commission
Income from Underwriting Commission
Other commission Income
Income from Leasing Operations

0
0
0
0
0

0
0
0
0
0

0
21.28
409.62
48.91

0
0
0
0
0

0
19.38
375.64
53.75

0
20.1
307.81
129.48

0.08
0
8.56
24.45
0
0.93
12.63
0
0
0
1.3
0

0.04
0
16.94
19.18
0
1.34
11.95
0
0
0
2.08
0

0
0
28.03
10.63
0
0
85
0
0
0
2.08
0

8.14
0
5.36
7.64
0
0
63.7
0
0
0
1.17
0

0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0

1.59
0
0
0.61
0
0
0
0
0
0

0.36
0
0
0
0
0
0
0
0
0

Income from Hire Purchase Operations

Income from Merchant Banking Operations

Income from Bill Discounting
Income from Investment Activities
Income from Money Market Operations
Profit on inter scheme transfer / sale of
invest
Sale of Power
Wheeling Charges received
Provision Written Back
Miscellaneous Income
Stock Adjustments
Closing Stock Of WIP
Closing Stock of Finished Goods
Closing Stock of Other Materials
Opening Stock of WIP
Opening Stock of Finished Goods
Opening Stock of Other Materials
Adjustment on amalgamation / trial runs
Total Income
EXPENDITURE :
Raw Materials
Opening Stock of Raw Materials
Purchases of Raw Material
Purchase of Trading Goods
Direct Expense on Purchase/Adjustment
Closing Stock of Raw Materials
Adjustment on amalgamation / trial runs
Power & Fuel Cost
Power, Oil & Fuel
Electricity Expenses
Water Charges
Employee Cost
Salaries,Wages & Bonus
Contribution to funds
Staff Welfare Expenses
VRS compensation
Gratuity Paid
Other Employee Cost
Other Manufacturing Expenses
Freight Inwards & Transport charges
Packing Materials

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0
0.96

0
0
0
0.2
2.02

0
0
0
0.02
1.52

0
0
0
0.31
0.5

Job Work / Contract / Processing Charges

Drilling Operation Charges
Stores Consumed
Repairs
Repairs - Plant & machinery
Repairs - Building
Repairs - Others
Technical fees paid

-1.28
5.85
11.85
1.36
6.16
13.26
0.92
0

-1.18
6.16
13.26
0.92
4.59
16.34
0.59
0

457.25

428.21

274.4
14.13
281.47
0.19
0
21.39
0
26.84

216.1
22.17
123.2
87.04
0
16.31
0

17.67
17.67
0
0

29.05
27.19
1.27
0.36
0
0.23
0

5.09
123.44
65.02
0
22.17
0
14.74

14.74
0
0
22.81

21.3
1.1
0.24
0
0.17
0
12.21

3.76
7.47
0.18
3.2
34.62
0.73
0
441.2

256.78
16.31
188.9
65.7
0
14.13
0

26.84
0
0

3.91
4.59
16.34
0.59
3.76
7.47
0.18
-6.2

14.53
0
0
18.71

17.63
0.82
0.18
0
0.08
0
10.02

10.94
0.54
0.09
0
0.11
0
25.41

0
0

0
0

0
0

0
0

0.4
0
10.87
0.94
0.53
0.24
0.17
0

0.44
0
8.49
1.09
0.72
0.22
0.15
0

15.28
0
8.92
1.21
0.62
0.39
0.2
0

1.04
0
8.54
1.2
0.42
0.57
0.21
0

Wheeling charges payable

Project / Production Charges
Own Film Production Expense
Handling, Clearing Charges
Coupon Sales, Food, Beverages
License Fee / Operation Charges
Other Operating Expenses
Selling and Administration Expenses
Rent,Rates and Taxes paid
Wealth Tax
Cess
Others
Sales Tax
Lease Rent / Hire Charges paid
Insurance
Discount paid
Advertisement
Marketing Expenses
Commssion expenses on sales
Distribution Expenses
Other Selling Expenses
Legal Expenses
Communication Expenses
Travel Expenses
Audit Expenses
Printing and Stationery
Royalty and technical fees
Other Fee Expenses
Director's Remuneration
Other Commission paid
R & D Expenses
Other Administrative Expenses
Miscellaneous Expenses
Donations
Loss on Sale of Assets
Loss on Sale of Investments
Loss on revaluation of investments
Loss on forex transactions
Loss on buy-back of share
Loss on buy-back of debenture
Bad Debts written off
Expenses Ammortised
Provision for doubtful loan/ Deposit/
Advances
Provision for Contingency
Other provisions and write offs
Other Miscellaneous Expenses
Provision for dimunition in value of
investment
Less: Pre-operative Expenses Capitalised
Raw Material
Operating Expenses

0
0
0
0
0
0
0

0
0
0
0
0
0
0
10.43

0.54
0.04
0
0.5
0
0
0.53
0
0.29
0
0.83
3.3
0
1.34
0
1.6
0.8
0
0
0.69
0.51
0
0
0

0
0
0
0
0
0
0
8.56

0.61
0.05
0
0.56
0
0
0.43
0
0.04
0
0.8
2.35
0
1.07
0
1.34
0.82
0
0
0.66
0.44
0
0
0
6.34

0
0
0
0
0
0
0
7.6

0.72
0.09
0
0.63
0
0
0.42
0
0.14
0
0.83
1.76
0
1.08
0
1.31
0.51
0
0
0.19
0.64
0
0
0
50.64

0.76
0.07
0
0.69
0
0
0.64
0
0.13
0
1.32
3.41
0
0.59
0
1.21
0.2
0
0
0
0.44
0
0
0
4.3

0.09
0
2.55
0
1.22
0
0
0
0

0.03
0
41.45
0
7.29
0
0
0
0

0.03
0.32
0
0
0
0
0
0
0

0
0.13
0
0
0
0
0
0.02
0

0
0
0.25
2.23

0
0
0.05
1.82

0
0
0
1.28

0
0
0
1.64

0
0

0
0

2.67
0

0
0

6.11
0

0
0

0
0

Administrative & Selling Expenses

Employees Cost
Others
Total Expenditure
Operating Profit
Interest
Debenture Interest
Fixed Interest
Interest on Deposits
Interest on External Commercial Borrowings
Other Interest
Financial Charges
Premium on redemption of debentures
Less : Interest Capitalised
Gross Profit
Depreciation
Depreciation for the current year
Less : On Revalued Assets
Lease Adjustment
Other Adjustment
Profit Before Tax
Tax
Tax for the current year
Adjustment for Previous Year
Others
Fringe Benefit tax
Fringe Benefit Tax for Current Year
Adjustment for Previous Year
Others
Deferred Tax
Deferred Tax for Current Year
Adjustment for Previous Year
Others
Reported Net Profit
Extraordinary Items
Profit/(Loss) on Sale of Assets
Profit/(Loss) on Sale of Investment.
Income/(Expenses) of prior years
Gain / (loss) on foreign exchange
transactions
Depreciation written back/(Not provided)
(Depreciation on Revaluation of Assets)
VRS Adjustment
Miscellaneous Income/Expense
Less : Tax on Extra Ordinary
Income/Expense
Less : Deferred Tax on Extra Ordinary
Income/Exp.
Adjusted Net Profit
Adjst. below Net Profit

0
0
0

0
0
0
359.27
97.98
2.54

0
0
0
366.48
61.73
4.64

0
0
0
286.86
154.34
5.9

0
2.18
0

0
2.99
0

0
3.31
0

0
2.89
0

0
0.11
0.25
0
0

0
0.79
0.86
0
0

0
1.86
0.73
0
0

0
1.59
0.58
0
0

95.44
16.28
16.28
0
0
0

57.09
15.32
15.32
0
0
0

79.16
15.74
15.63
0.11
0

14.84
0
0
0
41.77
10.7

11.47
-0.77
0
0

0
0
0

133.6
4.58

0.16

2.35

7.91
0
-4.25
0.17

0.17
0
0
2.66

2.66
0
0
61.07
8.51

9.96
0
0
0

11.94
0
-7.36

0.16
0
0

2.35
0
0

148.44
14.84

0.14
0
0
0.7

0.7
0
0
28.25
-18.64

2.66
0
0
128.15
76.67

0.93
10.08
0

1.34
-29.5
0

-0.32
85
0

-0.13
63.7
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

2.17

7.73

7.57

6.42

0.33

1.79

0.44

2.16

52.56
-0.04

46.89
-0.01

51.48
-0.04

Depreciation provided /[Written back]

Prior Year Expenses / (Income)
VRS compensation
Short/(Excess) provision for tax
Other adjustments
P & L Balance brought forward
Statutory Appropriations
Appropriations
Appropriation to Capital Redemption
Reserve
Appropriation to Debenture Redemption
Reserve
Appropriation to General Reserve
Appropriation to Investment Allowance
Reserve
Appropriation to Other Reserves
Prior Year Dividend Paid
Provision for Equity Dividend
Provision for Preference Dividend
Dividend Tax
INTERIM DIVIDEND PAID
P & L Balance carried down
Dividend
Preference Dividend
Equity Dividend %
Earnings Per Share-Unit Curr
Earnings Per Share(Adj)-Unit Curr
Book Value-Unit Curr
http://www.capitaline.com

0
-0.04
0
0
0

0
-0.01
0
0
0
260.55
0
8.93

0
-0.04
0
0
0
237.97
0
5.66

0
0.02
0
-0.29
0
128.42
0
18.56

0
6.1

0
2.82

0
12.82

0
7.2

0
0
0
2.41
0.02
0.4
0

0
0
0
2.41
0.02
0.41
0

0
0
0
4.9
0.01
0.83
0

0
0
0
0
0
0
0

312.65
2.41
0.02
50
3.4

260.55
2.41
0.02
50
1.56

237.97
4.9
0.01
100
7.13

148.05

144.79

143.36

Mar 07(12)

Mar 06(12)

262.75

Mar 05(12)

197.69

Mar 04(12)

291.49

Mar 03(12)

194.53

Mar 02(12)

225.12

Mar 01(12)

190.89

258.62

197.62
0.07
0
0
0
0
0
0
0
0

290.86
0.63
0
0
0
0
0
0
0
0

191.4
3.13
0
0
0
0
0
0
0
0

222.97
2.15
0
0
0
0
0
0
0
0

188.37
2.52
0
0
0
0
0
0
0
0

256.96
1.66
0
0
0
256.96
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
4.5
258.25
87.18

0
9.88
187.81
22.96

0
10.5
280.99
16.35

0
19.36
175.17
47.18

0
20.51
204.61
7.77

0
24.94
165.95
12.06

29.52
229.1
15.03

2.94
0
1.54
0.68
0
2.94
13.64
0
0
0
0.27
0

7.85
0
6.32
1.48
0
0
0
0
0
0
0.32
0

22.89
0
2.38
1.78
0
0
6.39
0
0
0
0.18
0

0.74
0
1.66
2.54
0
0.07
1.13
0
0
0
0
0

1.19
0
6.56
2.07
0
0
0.82
0
0
0
0
0

1.02
0
2.91
3.98
0
4.07
0.53
0
0
0
0
0

0.19
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0

0.1
0
0
0
0
0
0
0
0
0

0.11
0
0
0
0
0
0
0
0
0

0.2
0
0
0
0
0
0
0
0
0

0.04
0
0
0
0
0
0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0.32
0.44

0
0
0
0
0.38

0
0
0
0
13.46

0
0
0
0.55
0.97

0
0
0
0.89
0.33

0
0
0
1.18
1.3

-27.14

-15.28
3.2
34.62
0.73
5.82
46.93
1.08
0

318.29

8.19
5.82
46.93
1.08
0.79
44
0.85
0

195.49

171.38

305.53

141.52
19.14
127.2
0.27
0
5.09
0

14.53

13.7

11.68

14.52

7.36
6.91
0.36
0.04
0
0.05
0

10.78

13.66

5.29
4.96
0.23
0.02
0
0.08
0

7.02

14.21

7.87
7.26
0.3
0.13
0
0.18
0

9.95

10.92

6.96

11.74

126.61
11.65
123.17
0.37
0
8.58
0

10.92
0
0

6.39
0.29
0.1
0
0.18
0

215.7

114.21
8.58
109.06
4.2
0
7.63
0

14.21
0
0

-28.43
0.86
14.93
0.32
1.59
41.79
1.16
0

183.74

153.75
7.63
164.1
0.95
0
18.93
0

13.66
0
0

5.73
1
20.37
0.47
0.86
14.93
0.32
0

226.87

140.35
18.93
149.24
1.04
0
28.86
0

14.52
0
0

14.49
2.52
32.25
1.55
1
20.36
0.47
0

231.66

240.65
28.86
230.28
0.65
0
19.14
0

13.7
0
0

9.31
0.79
44
0.85
2.52
32.25
1.56
0

12.86
12.86
0
0

6.59
6.14
0.24
0.12
0
0.09
0

10.81

7.11
6.55
0.34
0.12
0
0.1
0

9.7

13.08

0
0

0
0

0
0

0
0

0
0

0
0

0.22
0
6.08
0.72
0.36
0.15
0.21
0

0.24
0
8.96
0.75
0.34
0.17
0.24
0

0.73
0
9.99
1.02
0.57
0.19
0.26
0

0.85
0
9.03
0.93
0.61
0.11
0.21
0

1.9
0
6.97
0.83
0.51
0.15
0.17
0

1.33
0
9.23
2.48
1.56
0.45
0.47
0

0
0
0
0
0
0
0
8.7

0
0
0
0
0
0
0
8.82

0.6
0.06
0
0.54
0
0
0.59
0
0.13
0
1.06
4.21
0
0.29
0
1.39
0.18
0
0
0
0.37
0
0
0
7.9

0
0
0
0
0
0
0
13.15

0.67
0.06
0
0.61
0
0
0.51
0
0.16
0
1.12
7.37
0
1.13
0
1.37
0.18
0
0
0
0.64
0
0
0
1.25

0
0
0
0
0
0
0
7.56

0.38
0.02
0
0.36
0
0
0.63
0
0.18
0
0.71
2.53
0
1.32
0
1.03
0.15
0
0
0
0.63
0
0
0
4.09

0
0
0
0
0
0
0
8.75

0.5
0.02
0
0.48
0
0
0.44
0
0.13
0
0.88
3.95
0
0.67
0
1.27
0.15
0
0
0
0.76
0
0
0
2.68

0
0
0
0
0
0
0.04
8.09

0.64
0.02
0
0.62
2.63
0
0.39
0
0.28
0
0.45
0.9
0
0.79
0
1.23
0.13
0
0
0
0.65
0
0
0
4.77

11.65
0.42
0.03
0
0.39
5.01
0
0.47
0
0.13
0
1.27
1.07
0
1.21
0
1.32
0.13
0
0
0
0.62
0
0
0

1.68

2.58

0.07
0
0
0
0
0
0
0
0

0.3
0.21
2
0
0.23
0
0
0.05
0.1

0.27
0.09
0
0
0
0
0
0.05
0.11

0.13
0
0
0
0
0
0
0
0.11

0.03
0.05
0
0
0
0
0
0.03
0.11

0.31
0
0
0
0
0
0
0.02
0.11

0
0
0
1.11

0
0
0.04
1.16

0
0
0.05
1.83

0
0
0
1.47

0
0
0
1.44

0
0
0
1.45

0.07
0

0
0

0
0

0.28
0

0
0

3.06
0

0
0

0.02
0.56

0
0

0.69
0.19

0
0

0
0
0

0
0
0
224.97
93.32
5.06

0
0
0
179.67
15.82
1

287.65
17.88
0.56

0
0
0.56
183.86
47.8
0.32

0
0
0.19
198.69
28.18
0.43

0
0
0
151
32.74
0.45

173.89
41.81
1.06

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0.65
0.35
0
0

0
0.23
0.33
0
0

0
0.14
0.18
0
0

0
0.28
0.15
0
0

0
0.28
0.17
0
0

0
0.62
0.44
0
0

88.26
9.96

14.82
8.19
8.19
0
0
0

78.3
3.66

17.32
7.72
7.72
0
0
0

6.63
0
0.16
0
0

0.14

9.6
2.43

0.16

2.66

71.84
54.99

39.18
10.1

-0.53

7
16.58

18.75
2.8

-1.25

8.42
-1.65

22.95
1.62

1.49

-1.14

27.59
13.79

31.29
2.37
2.37
0
0

0
0
0

-1.14
0
0

40.75
9.46
9.46
0
0
0

1.62
0
0

0
0
0

1.49
0
0

32.29
9.34
9.34
0
0
0

2.8
0
0

0
0
0

-1.25
0
0

27.75
9
9
0
0
0

10.1
0
0

0
0
0

-0.53
0
0

47.48
8.3
8.3
0
0
0

2.43
0
0

0
0
0

16.85
-0.27

0
0
0

0
0
0
0

-0.14
-0.14
0
0

17.09
1.02

0
0
0
0

21.47
0.72

28.92
4.25

2.94
13.64
0

-0.21
-2
0

-0.09
6.39
0

0.07
1.13
0

-0.05
0.82
0

4.07
0.53
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
13.27

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0.56

5.04

0.18

0.05

0.35

0.74

-9.58
-0.03

10.07
-0.15

13.8
0.28

16.07
1.16

20.75
0.03

24.67
0.02

0
0.01
0
-0.04
0
64.05
0
7.2

0
-0.04
0
-0.11
0
57.78
0
0.7

0
0.01
0
0.27
0
50.35
0
0.84

0
0.19
0
0.97
0
25.23
0
2.75

0
0.03
0
0
0
8.68
0
1.7

0
0.02
0
0
0
9.44
0
22.26

7.39
0
26.89

0
0.7

0
0.84

0
2.75

0
1.7

0
30.32

0
25

0
0
0
0
0
0
0

0
0
0
0
0
0
0

0
0
0
0
0
0
0

0
0
0
0
0
0
0

-8.06
0
0
0
0
0
0

-0.35
0
0
2.04
0
0.2
0

128.42
0
0
0
83.24

64.05
0
0
0
8.11

57.78
0
0
0
9.76

50.35
0
0
0
31.97

25.23
0
0
0
19.8

8.68
0
0
0
23.19

9.44
2.04
0
22
31.02

392.63

309.7

301.62

292.04

259.75

224.75

214.35

Company >> Finance >> Cash Flow

Jai Corp Ltd
Industry :Steel - Medium / Small

Cash Flow Summary

Cash and Cash Equivalents at Beginning of the year
Net Cash from Operating Activities
Cash Flow From Operating Activities
Net Profit before Tax & Extraordinary Items
Adjustment For
Depreciation
Interest (Net)
Dividend Received
P/L on Sales of Assets
P/L on Sales of Invest
Prov. & W/O (Net)
P/L in Forex
Fin. Lease & Rental Chrgs
Others
Total Adjustments (PBT & Extraordinary
Items)

201003

200903

200803

11.74
71.01

5.04
28.37

15.27
5.65

200703

79.16

41.76

133.6

78.29

16.28
-16.66
-8.55
-0.93
-10.07
0.21
0.28
0
0.04

15.32
-8.52
-16.94
-1.34
29.51
-0.2
-0.2
0
0.05

14.84
-5.3
-28.03
0.32
-85
2.65
-1.6
0
0.09

9.96
-3.16
-5.36
0.13
-63.88
5.83
-0.36
0
0.07

-19.4

17.68

-102.03

-56.77

Op. Profit before Working Capital Changes

Adjustment For
Trade & 0th receivables
Inventories
Trade Payables
Loans & Advances
Investments
Net Stock on Hire
Leased Assets Net of Sale
Trade Bill(s) Purchased
Change in Borrowing
Change in Deposits
Others

59.76

59.44

31.57

21.52

26.39
-6.46
5.36
0
0
0
0
0
0
0
0

-19.92
2.89
-7.72
0
0
0
0
0
0
0
0

-22.62
5.69
3.42
0
0
0
0
0
0
0
0

-3.66
10.8
-14.74
0
0
0
0
0
0
0
0

Total (OP before Working Capital Changes)

25.29

-24.75

-13.51

-7.6

Cash Generated from/(used in) Operations

Interest Paid(Net)
Direct Taxes Paid
Advance Tax Paid
Others
Total-others
Cash Flow before Extraordinary Items
Extraordinary Items
Excess Depreciation W/b
Premium on Lease of land
Payment Towards VRS

85.05
0
-14.01
0
-0.03
-14.04
71.01

34.69
0
-6.31
0
-0.01
-6.32
28.37

18.06
0
-12.37
0
-0.04
-12.41
5.65

13.92
0
-5.1
0
0.02
-5.08
8.84

0
0
0

0
0
0

0
0
0

0
0
0

Prior Year 's Taxation

0
0
0
0
Gain on Forex Exch. Tran
0
0
0
0
Others
0
0
0
0
-62.71
26.64
-2129.37
Net Cash Used in Investing Activities
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets
-16.04
-24.97
-28.55
-32.54
Sale of Fixed Assets
3.69
13.84
1.91
2.04
capital WIP
0
0
0
0
Capital Subsidy Recd
0
0
0
0
Financial/Capital Investment :
Purchase of Investments
-1334.18
-1620.9
-5702.58
-388.82
Sale of Investments
1177.37
1854.39
3965.9
377.04
Investment Income
0
0
0
7.08
Interest Received
7.88
6.37
9.23
0
Dividend Received
8.55
16.94
28.03
5.36
Invest.In Subsidiaires
0
0
-2.78
0
Loans to Subsidiaires
0
0
0
0
Investment in Group Cos
0
0
0
0
Issue of Sh. on Acqu. of Cos
0
0
0
0
Canc. of Invest. in Cos Acq.
0
0
0
0
Acquisition of Companies
0
0
-125
0
Inter Corporate Deposits
0
0
0
0
Others
90.02
-219.03
-275.53
-7.94
-14.67
-48.31
2113.49
Net Cash Used in Financing Activities
Cash Flow From Financing Activities
Proceeds:
Proceeds from Issue of shares (incl share
premium)
0
0
2111.75
0
Proceed from Issue of Debentures
0
0
0
0
Proceed from 0ther Long Term Borrowings
3.32
6.75
0
40
Proceed from Bank Borrowings
0
0
0
0
Proceed from Short Tem Borrowings
0
0
14.93
7.42
Proceed from Deposits
0
0
0
0
Share Application Money
0
0
0
0
Cash/Capital Investment Subsidy
0
0
0
0
Loans from a Corporate Body
0
0
0
0
Payments:
Share Application Money Refund
0
0
0
0
On Redemption of Debenture
0
0
0
0
Of the Long Tem Borrowings
-9.96
-9.96
-5.57
-0.47
Of the short term Borrowings
-2.93
-35.63
0
0
Of financial Liabilities
0
0
0
0
Dividend Paid
-2.81
-5.7
-0.03
-0.03
Shelter Assistance Reserve
0
0
0
0
Others
0
0
-1.77
0
Net Cash Used in Financing Activities
-14.67
-48.31
2113.49
42.44
-6.37
6.7
-10.23
Net Inc/(Dec) in Cash and Cash Equivalent
5.37
11.74
5.04
Cash and Cash Equivalents at End of the year
Intranet Version of Capitaline Corporate
Databases

200703

(Rs in Crs)
200603

200503

200403

200303

200203

200103

1.77
8.84

0.62
58.29

1.11
-23.62

1.04
10.03

0.63
-17.06

0.32
5.8

0.52
68.34

8.42

27.59

17.09

21.47

28.92

8.18
0.87
-1.54
-2.94
-13.64
-0.24
-0.11
0
0

7.73
-0.1
-6.32
0.21
2
0
0.15
0
0

8.3
-0.38
-2.38
0.09
-6.39
0.28
0.01
0
0

9
-0.77
-1.66
-0.07
1.94
1.68
-0.02
0
-0.44

9.34
-0.33
-6.56
0.05
-0.8
1.5
-0.05
0
-0.74

9.46
-1.35
-2.91
-4.07
0.16
2.4
0
0
-1.03

-9.42

3.67

-0.47

9.66

2.41

2.66

-2.42

12.09

27.12

26.75

23.88

31.58

37.2
29.01
-7.08
0
0
0
0
0
0
0
0

-39
1.81
5.63
0
0
0
0
0
0
0
0

-0.5
-18.63
2.13
0
0
0
0
0
0
0
0

-12.74
-27.44
-1.97
0
0
0
0
0
0
0
0

-5.52
-4.57
-4.11
0
0
0
0
0
0
0
0

13.69
32.03
-7.35
0
0
0
0
0
0
0
0

59.13

-31.56

-17

-42.15

-14.2

38.37

56.71
-1
2.57
0
0
1.57
58.28

-19.47
-0.55
-3.76
0
0
-4.31
-23.78

10.12
-0.22
-0.08
0
0
-0.3
9.82

-15.4
-0.33
-1.52
0
0
-1.85
-17.25

9.68
-0.44
-3.49
0
0
-3.93
5.75

69.95
-1.06
-0.62
0
0
-1.68
68.27

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0.01
-37.78

-59.74

0
0
0.21
4.92

0
0
0.19
-5.93

0
0
0.05
20.37

0
0
0.07
-3.51

-38.42

-36.58
11.52
0
0

-4.79
13.87
0
0

-11.94
3.77
0
0

-11.7
0.08
0
0

-22.32
1.68
0
0

-3.61
11.24
0
0

-434.81
400.44
0.4
0
1.54
0
0
0
0
0
0
0
-2.25

-353.47
340.77
0.52
0
6.32
0
0
0
0
0
0
0
1.7

-672.99
659.07
0
0.66
2.38
0
0
0
0
0
0
0
13.12

-259.21
301.34
0
0.65
1.66
0
0
0
0
0
0
0
-12.45

-227.98
230.7
0
1.31
6.56
-1.13
0
0
0
0
0
0
7.67

-205.29
138.3
0
1.84
2.91
0
0
0
0
0
0
0
16.19

42.44

13.5
15.27

0
0
0.16

2.6

18.21

-4.03

-2.9

-1.98

-30.12

0
0
10.21
0
0
0
0
0
0

0
0
5.58
0
12.93
0
0
0
0

0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0

0
0
0
0
0.25
0
0
0
0

0
0
0
0
0
0
0
0
0

0
0
-0.23
-7.33
0
-0.04
0
-0.01
2.6

0
0
-0.23
0
0
-0.07
0
0
18.21

0
0
-0.8
-3.22
0
0.01
0
-0.02
-4.03

0
0
-0.76
-0.37
0
0
0
-1.77
-2.9

0
0
0
0
0
-2.23
0
0
-1.98

0
0
0
-28.11
0
-2.01
0
0
-30.12

1.15
1.77

-0.49
0.62

0.07
1.11

0.41
1.04

0.31
0.63

-0.2
0.32