JK Pharmachem Ltd. - Research Center
500218 JKPHARMA Group (XD) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Sep ' 05 | Sep ' 04 | Sep ' 03 | Sep ' 02 | Sep ' 01 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 62.68 | 62.68 | 62.68 | 62.68 | 62.68 |
| Share application money | - | - | - | - | - |
| Preference share capital | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 |
| Reserves & surplus | -100.10 | -87.62 | -50.24 | -44.60 | -55.44 |
| Loan funds | |||||
| Secured loans | 105.23 | 99.68 | 92.01 | 94.72 | 99.18 |
| Unsecured loans | 5.85 | 7.04 | 8.06 | 8.12 | 7.65 |
| Total | 104.98 | 113.11 | 143.84 | 152.24 | 145.40 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 191.80 | 192.49 | 191.66 | 190.51 | 189.51 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 85.64 | 85.65 | 75.77 | 66.17 | 56.44 |
| Net block | 106.17 | 106.84 | 115.89 | 124.34 | 133.07 |
| Capital work-in-progress | - | - | 0.03 | 0.08 | 1.48 |
| Investments | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Net current assets | |||||
| Current assets, loans & advances | 6.27 | 17.16 | 58.58 | 38.54 | 24.82 |
| Less : current liabilities & provisions | 7.57 | 11.35 | 31.55 | 12.11 | 16.66 |
| Total net current assets | -1.30 | 5.81 | 27.03 | 26.43 | 8.16 |
| Miscellaneous expenses not written | - | 0.34 | 0.77 | 1.28 | 2.58 |
| Total | 104.98 | 113.11 | 143.84 | 152.24 | 145.40 |
| Notes: | |||||
| Book value of unquoted investments | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 0.92 | 20.72 | 20.55 | 21.99 | 21.87 |
| Number of equity sharesoutstanding (Lacs) | 626.85 | 626.85 | 626.85 | 626.85 | 626.85 |
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