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Jaypee Infratech Ltd. - Research Center

533207 JPINFRATEC Group (T) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund

Equity share capital

1,388.93 1,388.93 1,388.93 1,388.93 1,388.93

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

-6,949.66 -4,628.72 -2,360.17 -217.38 1,923.28
Loan funds

Secured loans

8,458.38 5,667.46 6,221.91 6,602.05 7,006.75

Unsecured loans

- - - - -

Total

2,897.65 2,427.68 5,250.67 7,773.60 10,318.97
Uses of funds
Fixed assets

Gross block

10,092.26 10,047.10 10,093.23 10,137.43 10,179.68

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

71.43 74.32 72.90 71.70 69.54

Net block

10,020.84 9,972.78 10,020.34 10,065.73 10,110.14

Capital work-in-progress

1.26 - - - -

Investments

- - 427.50 427.50 427.50
Net current assets

Current assets, loans & advances

13,492.98 13,342.13 13,006.05 13,825.65 7,971.88

Less : current liabilities & provisions

20,617.43 20,887.23 18,203.22 16,545.28 8,190.55

Total net current assets

-7,124.45 -7,545.10 -5,197.17 -2,719.63 -218.67

Miscellaneous expenses not written

- - - - -

Total

2,897.65 2,427.68 5,250.67 7,773.60 10,318.97
Notes:

Book value of unquoted investments

- - - - -

Market value of quoted investments

- - - - -

Contingent liabilities

1,973.30 3,535.03 3,620.06 4,195.84 4,208.77

Number of equity sharesoutstanding (Lacs)

13889.33 13889.33 13889.33 13889.33 13889.33
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