Jain Irrigation Systems Ltd.
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Jain Irrigation Systems Ltd., Consolidated Balance Sheet As On 31st March 2009
| Particulars | Schedule | 31st Mar. 2009 | 31st Mar. 2008 |
| Rs. | Rs. | ||
SOURCES OF FUNDS: |
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Shareholders Funds |
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Share Capital |
1 | 1,172,276,060 |
1,605,869,460
|
Share Warrants |
2 | 358,488,181 |
358,488,181 |
Reserves and Surplus |
3 | 7,503,350,935 |
6,793,290,322
|
Accumulated Translation Reserve arising on consolidation |
(63,452,764) |
(25,655,131) |
|
8,970,662,411 |
8,731,992,832
|
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Minority Interest |
704,836,445 |
649,100,779 |
|
Deferred Tax Liability (Ref. Note No. 11 of Sch.22: Part B) |
707,303,188 |
109,587,063 |
|
Loans Funds: |
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Secured Loans |
4 | 17,546,365,416 |
12,146,273,068 |
Unsecured Loans |
5 | 623,189,327 |
609,881,852 |
18,169,554,744 |
12,756,154,920 |
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| Total | 28,552,356,788 |
22,246,835,594 |
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APPLICATION OF FUNDS: |
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Fixed Assets: |
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Gross Block |
6 | 17,500,844,102 |
12,616,506,423 |
Less: Accumulated Depreciation |
(5,805,634,689) |
(4,856,165,141) |
|
11,695,209,413 |
7,760,341,282 |
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Add: Goodwill on Consolidation |
1,669,491,382 |
1,201,115,046 |
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Net Block |
13,364,700,795 |
8,961,456,328 |
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Capital Work-in-Progress (i/c capital advances) |
7 | 1,207,963,451 |
1,202,346,958 |
Investments |
8 | 200,774,846 |
603,014,644 |
Deferred Tax Assets (Net) |
295,699,048 |
162,592,430 |
|
Current Assets, Loans & Advances |
9 | ||
a) Inventories |
9,858,602,460 |
8,099,424,530 |
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b) Sundry Debtors |
8,663,239,387 |
6,556,492,439 |
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c) Cash & Bank Balances |
1,174,130,793 |
1,036,239,113 |
|
d) Other Assets |
220,578,273 |
173,682,223 |
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e) Loans and Advances |
3,202,925,217 |
2,865,304,034 |
|
23,119,476,130 |
17,731,142,339 |
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Less: |
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Current Liabilities & Provisions |
10 | ||
a) Current Liabilities |
8,787,131,245 |
6,793,486,657 |
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b) Provisions |
849,126,236 |
620,230,448 |
|
9,636,257,481 |
7,413,717,105 |
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Net Current Assets |
13,483,218,649 |
11,317,425,234 |
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| Total | 28,552,356,788 |
22,246,835,594 |
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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 Mumbai, 25th August, 2009 |
A.V. Ghodgaonkar Company Secretary |
Anil B. Jain Managing Director Mumbai 25th August, 2009 |
A.R. Barwe Director |
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