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J K Pharmachem Ltd.

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
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J K Pharmachem Ltd. (JKPHARMA) - Balance Sheet

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
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