Jain Irrigation Systems Ltd.
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Consolidated Balance Sheet As On 31st March 2008
| Particulars | Schedule | 31st Mar. 2008 | 31st Mar. 2007 |
| Rs. | Rs. | ||
SOURCES OF FUNDS: |
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Shareholders Funds |
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Share Capital |
1 | 1,605,869,460 |
1,502,830,350 |
Share Warrants |
2 | 358,488,181 |
99,625,000 |
Reserves and Surplus |
3 | 6,793,290,322 |
2,494,865,075
|
Accumulated Translation Reserve arising on consolidation |
(25,655,131) |
45,347,570 |
|
8,731,992,832 |
4,142,667,995 |
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Minority Interest |
649,100,779 |
104,209,407 |
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Loans Funds: |
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Secured Loans |
4 | 12,146,273,068 |
5,917,827,512 |
Unsecured Loans |
5 | 609,881,852 |
2,671,988,449 |
12,756,154,920 |
8,589,815,961 |
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| Total | 22,137,248,531 |
12,836,693,363 |
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APPLICATION OF FUNDS: |
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Fixed Assets: |
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Gross Block |
6 | 12,616,506,423 |
8,624,826,507 |
Less: Accumulated Depreciation |
(4,856,165,141) |
(2,822,796,964) |
|
7,760,341,282 |
5,802,029,543 |
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Add: Goodwill on Consolidation |
1,201,115,046 |
663,774,555 |
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Net Block |
8,961,456,328 |
6,465,804,098 |
|
Capital Work-in-Progress (i/c capital advances) |
7 | 1,202,346,958 |
791,571,923 |
Investments |
8 | 637,076,524 |
200,079,644 |
Deferred Tax Assets (Net) |
53,005,367 |
535,804,585 |
|
Current Assets, Loans & Advances |
9 | ||
a) Inventories |
8,099,424,530 |
4,696,973,517 |
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b) Sundry Debtors |
6,556,492,439 |
3,584,787,697 |
|
c) Cash & Bank Balances |
1,036,239,113 |
443,136,626 |
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d) Other Assets |
173,682,223 |
101,034,268 |
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e) Loans and Advances |
2,831,242,154 |
1,161,667,988 |
|
18,697,080,459 |
9,987,600,096 |
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Less: |
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Current Liabilities & Provisions |
10 | ||
a) Current Liabilities |
6,793,486,657 |
4,860,778,375 |
|
b) Provisions |
620,230,448 |
283,388,608 |
|
7,413,717,105 |
5,144,166,983 |
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Net Current Assets |
11,283,363,354 |
4,843,433,113 |
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| Total | 22,137,248,531 |
12,836,693,363 |
|
Notes forming part of the Accounts |
21 | ||
| Signatures to the Schedule 1 to 21 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, 28th July, 2008 |
A.V. Ghodgaonkar Company Secretary |
Anil B. Jain Managing Director Mumbai 28th July, 2008 |
A.R. Barwe Director |
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