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Jaybharat Fabrics Mills Ltd. - Research Center

507924 JAYBFAB Group (P) BSE data
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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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