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Jay Shree Tea & Industries Ltd. - Research Center

509715 JAYSREETEA Group (B) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 14.44 14.44 14.44 14.44 14.44
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 257.49 231.34 218.47 277.54 223.44
Loan funds
Secured loans 318.66 296.26 398.81 194.91 342.43
Unsecured loans - - - - -
Total 590.59 542.04 631.72 486.90 580.30
Uses of funds
Fixed assets
Gross block 703.55 647.67 645.03 355.20 384.90
Less : revaluation reserve - - - - -
Less : accumulated depreciation 239.06 220.24 206.79 167.23 170.22
Net block 464.50 427.44 438.25 187.97 214.69
Capital work-in-progress 9.82 7.20 7.62 15.95 23.12
Investments 70.75 88.57 89.81 180.45 243.79
Net current assets
Current assets, loans & advances 477.10 439.94 331.39 337.12 361.44
Less : current liabilities & provisions 431.58 421.10 235.35 234.58 262.73
Total net current assets 45.52 18.84 96.04 102.53 98.71
Miscellaneous expenses not written - - - - -
Total 590.59 542.04 631.72 486.90 580.30
Notes:
Book value of unquoted investments 67.55 87.05 87.89 169.17 222.50
Market value of quoted investments 3.20 1.52 - - -
Contingent liabilities 22.24 22.92 19.41 135.03 88.95
Number of equity sharesoutstanding (Lacs) 288.77 288.77 288.77 288.77 288.77
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