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Jaybharat Fabrics Mills Ltd. - Research Center
507924 JAYBFAB Group (P) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 06 Mar ' 05 Mar ' 04 Mar ' 03 Mar ' 02
Sources of funds
Owner's fund
Equity share capital 2.70 2.70 2.70 2.70 2.70
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -26.05 -24.58 -23.27 -22.27 -13.72
Loan funds
Secured loans 26.68 26.68 26.68 26.68 23.82
Unsecured loans - - - - -
Total 3.32 4.80 6.11 7.11 12.79
Uses of funds
Fixed assets
Gross block 19.32 19.32 19.32 19.32 19.34
Less : revaluation reserve - - - - -
Less : accumulated depreciation 15.41 14.77 14.01 13.12 12.09
Net block 3.91 4.55 5.31 6.20 7.24
Capital work-in-progress - - - - -
Investments - 0.97 0.97 0.97 0.97
Net current assets
Current assets, loans & advances 0.25 0.38 0.47 0.73 7.20
Less : current liabilities & provisions 0.83 1.10 0.64 0.79 2.62
Total net current assets -0.58 -0.72 -0.17 -0.06 4.58
Miscellaneous expenses not written - - - - -
Total 3.32 4.80 6.11 7.11 12.79
Notes:
Book value of unquoted investments - 0.97 0.97 0.97 0.97
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 27.00 27.00 27.00 27.00 27.00
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