Jain Irrigation Systems Ltd.
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Balance Sheet As At 31st March 2007
| Particulars | Schedule | 31st Mar. 2007 | 31st Mar. 2006 |
| Rs. | Rs. | ||
SOURCES OF FUNDS: |
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Shareholders Funds |
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Share Capital |
1 | 1,502,830,350 |
1,494,424,200 |
Reserves and Surplus |
2 | 3,256,895,868 |
2,043,487,720 |
4,759,726,218 |
3,537,911,920 |
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Loans Funds: |
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Secured Loans |
3 | 4,781,956,249 |
4,017,001,091 |
Unsecured Loans |
4 | 2,715,025,000 |
2,728,278,673 |
7,496,981,249 |
6,745,279,764 |
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| Total | 12,256,707,467 |
10,283,191,684 |
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APPLICATION OF FUNDS: |
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Fixed Assets: |
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Gross Block |
5 | 7,991,237,254 |
6,293,018,984 |
Less: Accumulated Depreciation |
(2,703,349,785) |
(2,348,210,752) |
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3,944,808,232 |
3,117,386,104 |
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Less: Provision for Impairment |
- |
(299,895,000) |
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Add: Provision for impairment no longer required |
- |
299,895,000 |
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Net Block |
5,287,887,469 |
3,944,808,232 |
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Capital Work-in-Progress (including capital advances) |
6 | 645,731,922 |
417,970,903 |
Investments |
7 | 1,774,411,015 |
826,010,046 |
Deferred Tax Assets (Net) |
447,318,890 |
730,339,915 |
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Current Assets, Loans & Advances |
8 | ||
a) Inventories |
2,743,097,581 |
1,837,331,733 |
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b) Sundry Debtors |
4,405,134,521 |
2,830,570,850 |
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c) Cash & Bank Balances |
356,686,604 |
2,261,941,693 |
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d) Other Assets |
101,034,268 |
57,170,335 |
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e) Loans and Advances |
1,075,196,283 |
757,796,513 |
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8,681,149,257 |
7,744,811,124 |
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Less: |
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Current Liabilities & Provisions |
9 | ||
a) Current Liabilities |
4,320,335,001 |
3,078,945,393 |
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b) Provisions |
259,456,085 |
301,803,143 |
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4,579,791,086 |
3,380,748,536 |
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Net Current Assets |
4,101,358,171 |
4,364,062,588 |
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| Total | 12,256,707,467 |
10,283,191,684 |
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Notes forming part of the Accounts |
20 | ||
| Signatures to the Schedule 1 to 20 As per our report of even date. For and on behalf of DALAL & SHAH Chartered Accountants |
For and on behalf of the Board of Directors | ||
| Shishir Dalal Partner Mumbai, 22nd August, 2007 |
A.V. Ghodgaonkar Company Secretary |
Anil B. Jain Managing Director Mumbai 22nd August, 2007 |
A.R. Barwe Director |
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