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Jalpac India Ltd.

BSE: 523230 Sector: Industrials
NSE: N.A. ISIN Code: INE976B01011
BSE 05:30 | 01 Jan Jalpac India Ltd
NSE 05:30 | 01 Jan Jalpac India Ltd
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Jalpac India Ltd. (JALPACINDIA) - Balance Sheet

Figures in Rs crore 2013 2012 2011
Sources of Funds
Share Capital 14.95 14.95 14.94
Reserves -52.74 -48.20 -46.39
Total Shareholders Funds -37.79 -33.25 -31.45
Secured Loans 39.66 39.39 38.83
Unsecured Loans 3.81 3.56 3.24
Total Debt 43.47 42.95 42.07
Total Liabilities 5.68 9.70 10.62
Application of Funds
Gross Block 53.94 53.94 53.93
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 1.82 1.69 7.85
Sundry Debtors 0.67 0.69 0.50
Cash and Bank 0.18 0.09 0.33
Loans and Advances 2.26 2.18 3.47
Total Current Assets 4.93 4.65 12.15
Current Liabilities and Provisions
Current Liabilities 13.58 11.46 20.21
Provisions 0.17 0.20 0.24
Net Current Assets -8.82 -7.01 -8.30
Miscellaneous Expenses not written off 0.00 0.00 0.00
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 5.69 9.68 10.59
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