Jain Irrigation Systems Ltd.
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Consolidated Balance Sheet 2006
| Particulars | Schedule | 31st Mar. 2006 | 31st Mar. 2005 |
| Rs. | Rs. | ||
SOURCES OF FUNDS: |
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Shareholders Funds |
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Share Capital |
1 | 1,494,424,200 |
1,518,851,280 |
Reserves and Surplus |
2 | 1,690,304,782 |
1,468,225,694 |
14,468,878 |
(89,441,251) |
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3,199,197,860 |
2,897,635,723 |
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Loans Funds: |
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Secured Loans |
3 | 4,376,963,630 |
2,950,222,315 |
Unsecured Loans |
4 | 2,728,278,673 |
371,678,504 |
7,105,242,303 |
3,321,900,819 |
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| Total | 10,304,440,163 |
6,219,536,542 |
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APPLICATION OF FUNDS: |
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Fixed Assets: |
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Gross Block |
5 | 6,429,589,155 |
5,179,365,868 |
Less: Accumulated Depreciation |
(2,385,536,109) |
(1,966,207,058) |
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4,044,053,046 |
3,213,158,810 |
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Less: Provision for Impairment |
(299,895,000) |
- |
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Add: Provision for impairment no longer required (Refer Note No. 3 of Schedule 20: Part B.) |
299,895,000 |
- |
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Net Block |
4,044,053,046 |
3,213,158,810 |
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Capital Work-in-Progress (including capital advances) |
6 | 417,970,903 |
100,227,725 |
Investments |
7 | 200,079,967 |
10,374,240 |
Deferred Tax Assets (Net) |
730,339,915 |
743,177,602 |
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Current Assets, Loans & Advances |
8 | ||
a) Inventories |
2,686,116,554 |
2,072,511,489 |
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b) Sundry Debtors |
2,163,419,220 |
1,407,690,551 |
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c) Cash & Bank Balances |
2,389,856,821 |
123,518,601 |
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d) Other Assets |
57,170,335 |
32,912,078 |
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e) Loans and Advances |
788,488,536 |
740,255,877 |
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8,085,051,466 |
4,376,888,596 |
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Less: |
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Current Liabilities & Provisions |
9 | ||
a) Current Liabilities |
2,941,540,618 |
2,187,343,781 |
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b) Provisions |
301,803,143 |
36,946,649 |
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3,243,343,761 |
2,224,290,430 |
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| Net Current Assets | 10 | 4,841,707,705 |
2,152,598,165 |
| Miscellaneous Expenditure (to extent not written off or adjusted) | 70,288,627 |
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| Total | 10,304,440,163 |
6,219,536,542 |
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Notes forming part of the Accounts |
22 | ||
| Signatures to the Schedule 1 to 22 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 Jalgaon, 27th June, 2006 |
A.V. Ghodgaonkar Company Secretary |
Anil B. Jain Managing Director Jalgaon, 27th June, 2006 |
A.R. Barwe Director |
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