| BSE: 500218 | Sector: Health care |
| NSE: JKPHARMA | ISIN Code: INE335C01018 |
| BSE 05:30 | 01 Jan | J K Pharmachem Ltd |
| NSE 05:30 | 01 Jan | J K Pharmachem Ltd |
| Figures in Rs crore | 2005 | 2004 | 2003 |
| Sources of Funds | |||
| Share Capital | 94.00 | 94.00 | 94.00 |
| Reserves | -100.10 | -87.63 | -50.24 |
| Total Shareholders Funds | -6.10 | 6.37 | 43.76 |
| Secured Loans | 105.23 | 99.69 | 92.01 |
| Unsecured Loans | 5.85 | 7.04 | 8.06 |
| Total Debt | 111.08 | 106.73 | 100.07 |
| Total Liabilities | 104.98 | 113.10 | 143.83 |
| Application of Funds | |||
| Gross Block | 191.81 | 192.49 | 191.66 |
| Capital Work in Progress | 0.00 | 0.00 | 0.04 |
| Investments | 0.11 | 0.11 | 0.11 |
| Current Assets, Loans & Advances | |||
| Inventories | 3.15 | 9.69 | 10.43 |
| Sundry Debtors | 0.02 | 2.66 | 17.00 |
| Cash and Bank | 0.09 | 0.39 | 0.22 |
| Loans and Advances | 3.01 | 4.42 | 30.93 |
| Total Current Assets | 6.27 | 17.16 | 58.58 |
| Current Liabilities and Provisions | |||
| Current Liabilities | 7.51 | 10.75 | 30.92 |
| Provisions | 0.06 | 0.60 | 0.63 |
| Net Current Assets | -1.30 | 5.81 | 27.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.34 | 0.76 |
| Deferred Tax Assets | N/A | N/A | N/A |
| Deferred Tax Liability | N/A | N/A | N/A |
| Net Deferred Tax | N/A | N/A | N/A |
| Other Assets | 0.00 | 0.00 | 0.00 |
| Total Assets | 104.98 | 112.76 | 143.07 |
