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Jay Shree Tea & Industries Ltd. - Research Center
509715 JAYSHREETEA Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
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 231.34 218.47 277.54 223.44 254.89
Loan funds
Secured loans 296.26 398.81 194.91 342.43 391.49
Unsecured loans - - - - -
Total 542.04 631.72 486.90 580.30 660.81
Uses of funds
Fixed assets
Gross block 647.67 645.03 355.20 384.90 383.99
Less : revaluation reserve - - - - -
Less : accumulated depreciation 220.24 206.79 167.23 170.22 158.11
Net block 427.44 438.25 187.97 214.69 225.89
Capital work-in-progress 7.20 7.62 15.95 23.12 23.08
Investments 88.57 89.81 180.45 243.79 286.25
Net current assets
Current assets, loans & advances 439.94 331.39 337.12 361.44 358.98
Less : current liabilities & provisions 421.10 235.35 234.58 262.73 233.39
Total net current assets 18.84 96.04 102.53 98.71 125.59
Miscellaneous expenses not written - - - - -
Total 542.04 631.72 486.90 580.30 660.81
Notes:
Book value of unquoted investments 87.05 87.89 169.17 222.50 261.42
Market value of quoted investments 1.52 - - - -
Contingent liabilities 22.92 19.41 135.03 88.95 33.66
Number of equity sharesoutstanding (Lacs) 288.77 288.77 288.77 288.77 288.77

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