Balance Sheet, P&L and Cash Flow_Jai Corp Ltd

8/4/2019 Balance Sheet, P&L and Cash Flow_Jai Corp Ltd

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Company >> Finance >> Balance Sheet

Jai Corp Ltd

Industry :Steel - Medium / Small(Rs in Crs)

Year

SOURCES OF FUNDS :

Share Capital 19.35 19.35 19.35

Equity Authorised 45 45 45

Preference Capital Authorised 1.5 1.5 1.5

Unclassified Authorised 3.5 3.5 3.5

Equity Issued 17.85 17.85 17.85

Equity Subscribed 17.85 17.85 17.85

Equity Called Up 17.85 17.85 17.85

Less : Equity Calls in Arrears 0 0 0

Equity Forfeited 0 0 0

Equity Paid Up 17.85 17.85 17.85

Adjustments to equity 0 0 0

Preference Capital Paid Up 1.5 1.5 1.5

Convertible Preference Share Paid Up 0 0 0

Non-convertible Preference Share Paid UP 1.5 1.5 1.5 Unclassified Shares Paid Up 0 0 0

Bonus in Equity 11.03 11.03 11.03

Equity Converted during the year 0 0 0

GDR issued during the year 0 0 0

Equity Suspense 0 0 0

Face Value of Equity Shares 1 1 1

Number of Equity Shares - Authorised 450,000,000.00 450,000,000.00 450,000,000.00

Number of Equity Shares - Issued 178,494,010.00 178,494,010.00 178,494,010.00

Number of Equity Shares - Subscribed 178,494,010.00 178,494,010.00 178,494,010.00

Number of Equity Shares - Called Up 178,494,010.00 178,494,010.00 178,449,410.00

Number of Equity Shares - Paid Up 178,449,410.00 178,449,410.00 178,449,410.00

Number of Equity Shares - Forfeited 44,600.00 44,600.00 44,600.00

Number of Equity Shares - Bonus 110,269,400.00 110,269,400.00 110,269,400.00

Number of Equity Shares - Bought Back 0 0 0 Reserves Total 2,624.82 2,566.61 2,541.21

TOTAL RESERVES EXCLUDING

REVALUATION RESERVE 2,624.82 2,566.61 2,541.21

Capital Reserves 0.92 0.92 0.92

General Reserves 161.94 155.83 153.01

Share Premium 2,149.31 2,149.31 2,149.31

Investment Allowance Reserve 0 0 0

Debenture Redemption Reserve 0 0 0

Capital Redemption Reserve 0 0 0

Debt Redemption Reserve 0 0 0

Amalgamation Reserve 0 0 0

Taxation Reserve 0 0 0

Exchange Fluctuation Reserve 0 0 0

Foreign Exchange Earnings Reserve 0 0 0

Exchange Profit / Allowance Reserve 0 0 0 Deferred Credit Reserve 0 0 0

Contingency Reserve 0 0 0

Development Rebate Reserve 0 0 0

Special Reserve 0 0 0

Special Appropriation to Projects 0 0 0

Statutory Reserves 0 0 0

Reserve for Bad and Doubtful Debt 0 0 0

Investment Fluctuation Reserve 0 0 0

Profit & Loss Account Balance 312.65 260.55 237.97

Other Reserves 0 0 0

TOTAL REVALUATION RESERVE 0 0 0

Mar 10 Mar 09 Mar 08


2/31

Fixed Asset Revaluation Reserve 0 0 0

Investment Revaluation Reserve 0 0 0

Other Revaluation Reserve 0 0 0

Equity Share Warrants 0 0 0

Equity Application Money 0 0 0

Total Shareholders Funds 2,644.17 2,585.96 2,560.56

Secured Loans 23.11 35.39 34.9

Convertible Debentures 0 0 0

Non Convertible Debentures 0 0 0

Partly Convertible Debentures 0 0 0

Less : Debentures Calls in arrears 0 0 0

Term Loans Institutions 0 0 0

Term Loans Banks 22.93 32.29 34.9

Term Loans Others 0 0 0

Borrowings from Government of India 0 0 0

Deferred Credit / Hire Purchase 0 0 0

Bridge Loans 0 0 0

Cash Credit /Packing Credit / Bills

Discounted 0 0 0

Working Capital Advances 0.18 3.1 0

Interest Accured & Due 0 0 0

Secured Loans Others 0 0 0

Secured Short Term Loans - Banks 0 0 0

Secured Short Term Loans - Institutions 0 0 0 Secured Short Term Loans - Others 0 0 0

Unsecured Loans 9.92 7.21 46.55

Debentures / Bonds 0 0 0

Accrued Interest 0 0 0

Loans from Group Cos 0 0 0

Loans from Banks 0 0 0

Loans from Institutions 0 0 0

Advances 0 0 0

Loans from GOI / PSUs 0 0 0

Deferred Liabilities 0 0 0

Deferred Tax 9.92 7.21 7.82

Commercial Paper 0 0 0

Unsecured Loans Others 0 0 38.73

TOTAL DEPOSITS 0 0 0

Fixed Deposits 0 0 0 Intercorporate Deposits 0 0 0

Security Deposits 0 0 0

Directors Deposits 0 0 0

Share Deposits 0 0 0

Other Deposits 0 0 0

Unsecured Short Term Loans - Banks 0 0 0

Unsecured Short Term Loans - Institutions 0 0 0

Unsecured Short Term Loans - Others 0 0 0

Foreign Currency Loans (Including Secured

Loans) 0 0 0

Repayable / Redeemable- 1 yr (Incl Secured

Loans) 0.37 0.6 39.34

Total Debt 33.03 42.6 81.45Total Liabilities 2,677.20 2,628.56 2,642.01

APPLICATION OF FUNDS :

Gross Block 388.59 355.29 356.05

Goodwill 0 0 0

Technical Know-how 0 0 0

Leasehold Land 5.2 5.25 5.28

Freehold Land 21.12 21 20.99

Railway Sidings 0 0 0

Buildings 80.85 60.06 60.33

Ponds & Reservoirs 0 0 0

Water supply / tubewells 0 0 0


3/31

Plant and Machinery 270.06 256.67 257.31

Ships / Vessels 0 0 0

Electrical Installations / Fittings 0 0 0

Factory Equipments 0 0 0

Furniture and Fixtures 1.85 2.1 2.06

Office Equipments 3.46 3.55 3.5

Computers 0 0 0

Lab and R & D Equipment 0 0 0

Medical Equipment and Surgical Instrument 0 0 0

Vehicles 5.4 6.01 5.93

Transmission and Distribution Equipment 0 0 0

Wind Turbines 0 0 0

Aircraft and Helicopters 0 0 0

Other Fixed Assets 0.65 0.65 0.65

NET LEASED ASSETS 0 0 0

Total Leased Assets 0 0 0

Plant and Machinery 0 0 0

Vehicles 0 0 0

Other Leased Assets 0 0 0

Less : Depreciation on leased assets 0 0 0

Assets outside India 0 0 0

Gross Assets Added during the year 39.1 7.43 119.32

Gross Assets Deducted during the year 5.8 8.19 4.93

Less : Accumulated Depreciation 168.95 155.02 143.65

Goodwill 0 0 0

Technical Know-how 0 0 0

Leasehold Land 0.29 0.19 0.13

Freehold Land 0 0 0

Railway Sidings 0 0 0

Buildings 15.5 13.6 12.05

Ponds & Reservoirs 0 0 0

Water supply / tubewells 0 0 0

Plant and Machinery 146.22 134.1 124.97

Ships / Vessels 0 0 0

Electrical Installations / Fittings 0 0 0

Factory Equipments 0 0 0 Furniture and Fixtures 1.14 1.28 1.18

Office Equipments 2.46 2.5 2.36

Computers 0 0 0

Lab and R & D Equipment 0 0 0

Medical Equipment and Surgical Instrument 0 0 0

Vehicles 2.69 2.7 2.31

Transmission and Distribution Equipment 0 0 0

Wind Turbines 0 0 0

Aircraft and Helicopters 0 0 0

Other Fixed Assets 0.65 0.65 0.65

Less:Impairment of Assets 0 0 0

Net Block 219.64 200.27 212.4

Lease Adjustment 0 0 0

Capital Work in Progress 8.25 32.31 20.25Capital Advances 1.18 3.96 7.29

Pre-operative Expenditure 0 0.38 0

Development Expenses 0 0 0

Assets in Transit 0 0 0

Other Capital Work in Progress 7.07 27.97 12.96

Investments 1,889.60 1,722.63 1,843.90

Quoted Government Securities 0 0 0

Unquoted Government Securities 0 0 0

Quoted Equity 965.49 970.44 865.63

Unquoted Equity 307.69 307.69 201.05

Quoted Debentures/Bonds 175.15 21.63 0


4/31

Unquoted Debentures/Bonds 71.39 21.24 14.5

Quoted Units 0 0 0

Unquoted Units 314.86 369.88 762.72

Preference Shares 9.21 8.71 0

Joint Venture / Partnerships 0 0 0

Application Money 0 0 0

Other Investments 45.81 23.04 0

Less : Prov.for dimunition in value of

investment 0 0 0

Trade Investments 402.45 401.95 255.63

Investment in Subsidiaries 3.93 3.43 3.43

Investment in Group / Associates 120.82 120.82 32.03

Other Trade Investments 277.7 277.7 220.17

Other Investments 1,487.15 1,320.68 1,588.27

Market Value of Quoted Investments 1,007.12 758.69 663.92

Cost of Quoted Investment 1,140.64 992.07 865.63

Current Assets, Loans & Advances

Inventories 47.8 41.34 44.26

Raw Materials 21.39 14.13 16.31

Work-in Progress 5.85 6.16 4.6

Contract WIP / Site under development 0 0 0

Finished Goods 11.85 13.26 16.34 Stores and Spares 7.35 6.87 6.4

Investment as Stock_in_Trade 0 0 0

Stock on hire 0 0 0

Packing Materials 0 0 0

Goods-in transit 0 0 0

Other Inventory 1.36 0.92 0.61

Sundry Debtors 63.29 90.37 75.57

Debtors more than Six months 1.95 1.29 0.19

Debtors Others 61.34 89.08 75.38

Less : Provisions for Doubtful Debts 0 0 0

Cash and Bank 5.37 61.74 5.04

Balance with Bank 1.82 2.21 2.94

Term Deposit with Banks 3.53 59.52 2.08

Cash in hand / others 0.02 0.01 0.02

Loans and Advances 500.23 521.48 496.61Bills Receivable 0 0 0

Loans to Subsidiary 359.89 386.91 235.88

Loans to Group / Associate Companies 0 0 0

Loans to Others 0 0 0

Deposits with Government 7.35 6.46 3.25

Intercorporate Deposits 0 0 0

Deposits Others 1.93 1.97 1.89

Advance Tax 17.87 10.08 23.76

Pre-paid expenses 0 0 0

Advances to suppliers 0 0 0

Advances for capital goods 0 0 0

Advances recoverable in cash or kind 82.48 89.27 64

Less : Provision for Doubtful Advances 0 0 0

Interest Accrued on Investments 4.68 0.68 0.02

Application money pending allotment 26 26.08 167.81

Other Current Assets 0.03 0.03 0

Total Current Assets 616.69 714.93 621.48

Less : Current Liabilities and Provisions

Current Liabilities 21.19 17.61 22.59

Sundry Creditors 6.17 8.77 13.64

Creditors for Goods 0.16 0.1 12.95

Creditors for Capital Goods 0.78 1.77 0.69

Creditors for Finance 0 0 0

Creditors for Others 5.23 6.9 0

Acceptances 0 0 0

Application Money 0 0 0


5/31

Warrants Application Money 0 0 0

Bank Overdraft / Short term credit 0 0 0

Advances from Customers / Credit balances 6.74 1.9 0

Due to Subsidiary / Group Companies 0.15 0.15 0.12

Trade and Other deposits 0 0 0

Unclaimed Dividend 0.1 0.07 0.03

Interest Accrued But Not Due 0.21 0.32 0.3 Other Liabilities 7.82 6.4 8.5

Provisions 17.11 7.64 19.77

Provision for Tax 12.6 3.04 12.11

Provision for Corporate Dividend Tax 0.4 0.41 0.83

Provision for Gratuity 0 0 0

Provision for Dividend 2.41 2.41 4.91

Proposed Equity Dividend 2.41 2.41 4.9

Provision for Contingencies 0 0 0

Provision for depreciation in investment 0 0 0

Other Provisions 1.7 1.78 1.92

Total Current Liabilities 38.3 25.25 42.36

Net Current Assets 578.39 689.68 579.12

Miscellaneous Expenses not written off 0 0 0

Discount on issue of shares 0 0 0

Discount on issue of Debentures 0 0 0

Preliminary Expenses 0 0 0 Deferred revenue expenses 0 0 0

Pre-operative/Trial run Expenses 0 0 0

Promoter's Expenses 0 0 0

Debenture/Share Issue expenses 0 0 0

Royalty/Liscense fees/ Technical Knowhow 0 0 0

Financial charges / Expenses not written off 0 0 0

Other Miscellaneous expenditure not written

off 0 0 0

Less: Misc.Expenditure written off during the

year 0 0 0

Deferred Tax Assets 0.42 0.32 1.21

Deferred Tax Liability 19.1 16.65 14.87

Net Deferred Tax -18.68 -16.33 -13.66 Total Assets 2,677.20 2,628.56 2,642.01

Contingent Liabilities 12.57 225.87 16.68

Claims not acknowledged as debt 0.96 0.81 0.81

Guarantees undertaken 9.62 1.45 0.64

Letter of Credit 0 0 13.29

Bills Discounted 0 0 0

Disputed Sales Tax 0 0.1 0.16

Disputed Income Tax 0 0 0

Disputed Excise Duty 1.1 0.92 0.89

Other Disputed Claims 0 0 0

Uncalled Liability on Shares 0.89 222.59 0.89

Others 0 0 0

Estimated Capital Contracts Remaining 0.78 5.99 12.1

http://www.capitaline.com


6/31

8.63 8.63 8.63 8.63 8.63

20 20 20 20 20

0.15 0.15 0.15 0.15 0.15

4.85 4.85 4.85 4.85 4.85

8.63 8.63 8.63 8.63 8.63

8.63 8.63 8.63 8.63 8.63

8.63 8.63 8.63 8.63 8.63

0 0 0 0 0

0 0 0 0 0

8.63 8.63 8.63 8.63 8.63

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

2.4 2.4 2.4 2.4 2.4

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

10 10 10 10 10

20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00

8,631,400.00 8,631,400.00 8,631,400.00 8,631,400.00 8,631,400.00

8,631,400.00 8,631,400.00 8,631,400.00 8,631,400.00 8,631,400.00

8,626,940.00 8,626,940.00 8,626,940.00 8,626,940.00 8,626,940.00

8,626,940.00 8,631,400.00 8,631,400.00 8,631,400.00 8,626,940.00

4,460.00 4,460.00 4,460.00 4,460.00 4,460.00

2,400,000.00 2,400,000.00 2,400,000.00 2,400,000.00 2,400,000.00

0 0 0 0 632,122.00 330.21 258.64 251.67 243.4 215.53

330.21 258.64 251.67 243.4 215.53

0.92 0.92 0.92 0.92 0.92

140.19 132.99 132.29 131.45 128.7

60.68 60.68 60.68 60.68 60.68

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

128.42 64.05 57.78 50.35 25.23

0 0 0 0 0

0 0 0 0 0

Mar 07 Mar 06 Mar 05 Mar 04 Mar 03


7/31

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

338.84 267.27 260.3 252.03 224.16

40 6.16 13.5 0.56 3.79

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

40 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 6.16 13.5 0.56 3.79

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

32.08 18.96 8.98 3.63 4.43

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

8.28 8.75 8.98 3.63 4.43

0 0 0 0 0

23.8 10.21 0 0 0

0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

24.26 10.68 0.23 1.21 0.8

72.08 25.12 22.48 4.19 8.22 410.92 292.39 282.78 256.22 232.38

241.66 213.69 197.16 209.07 202.18

0 0 0 0 0

0 0 0 0 0

5.07 4.85 3.15 4.52 4.52

6.08 5.86 5.66 5.75 8.5

0 0 0 0 0

39.26 35.45 36.71 37.49 37.25

0 0 0 0 0

0 0 0 0 0


8/31

181.12 158.73 143.75 152.99 144.6

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

1.28 1.29 1.33 1.42 1.42

3.09 2.9 2.85 3 2.82

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

5.11 3.96 3.06 3.25 2.42

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0.65 0.65 0.65 0.65 0.65

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

30.62 27.74 4.9 12.65 24.22

2.65 11.21 16.82 5.75 2.57

131.52 122.03 116.48 117.97 111.56

0 0 0 0 0

0 0 0 0 0

0.06 0 0 0 0

0 0 0 0 0

0 0 0 0 0

10.6 9.64 9.69 9.04 7.99

0 0 0 0 0

0 0 0 0 0

115.08 107.18 101.9 104.17 99.33

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0 1.05 1 0.97 1.01 0.94

2.19 2.06 1.86 1.77 1.54

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

1.89 1.5 1.41 1.33 1.11

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0.65 0.65 0.65 0.65 0.65

0 0 0 0 0

110.14 91.66 80.68 91.1 90.62

0 0 0 0 0

14.96 12.98 3.67 11.02 11.143.41 2.61 0.58 7.65 6.15

0.23 0 0 0 0

0 0 0 0 0

0 0 0 0 0

11.32 10.37 3.09 3.37 4.99

189.8 120.25 57.87 47.18 27.15

0 0 0 0 0

0 0 0 0 0

30.53 73.82 16.83 20.93 22.44

53.39 31.13 9.12 0.12 0.12

0 0 0 0 0


9/31

0 0 0 0 0

0 0 0 0 0

105.88 10.9 26.51 16.12 3.58

0 4.4 5.41 10.01 1.01

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

39.99 22.17 1.13 1.13 1.13

0.65 0.12 1.13 1.13 1.13

0.02 0.05 0 0 0

39.99 22 0 0 0

149.14 98.08 56.74 46.05 26.02

53.78 116.09 21.62 23.53 23.7

30.53 73.82 16.83 20.93 22.44

38.8 49.6 78.61 80.42 61.79

22.17 5.09 19.14 28.86 18.93

3.76 3.2 5.82 0.79 2.52

0 0 0 0 0

7.47 34.62 46.93 44 32.25 5.19 5.93 5.6 5.91 6.52

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0.21 0.76 1.12 0.86 1.57

25.76 27.36 33.03 13.08 21.17

0.07 0.09 0.2 0.2 0.18

25.69 27.27 32.83 12.88 20.99

0 0 0 0 0

15.27 1.77 0.62 1.11 1.04

13.84 0.99 0.23 0.45 0.34

1.41 0.77 0.38 0.64 0.69

0.02 0.01 0.01 0.02 0.01

45.87 23.21 55.42 35.81 38.610 0 0 0 0

0.03 0 0 0.8 0.98

0 0 0 0 0

0 0 0 0 0

0.93 2.36 6.13 8.93 8.25

0 0 0 0 0

1.85 1.68 1.62 1.71 1.53

12.01 3.15 5.79 2.84 0.6

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

27.01 11.98 41.88 21.53 27.25

0 0 0 0 0

0 0 0 0 0

4.04 4.04 0 0 0

0 0 0 0 0

125.7 101.94 167.68 130.42 122.61

8.23 20.68 11.48 7.86 8.58

4.3 2.95 1.97 3.37 2.39

3.69 2.39 1.88 0 0

0.61 0.56 0.09 0 0

0 0 0 0 0

0 0 0 3.37 2.39

0 0 0 0 0

0 0 0 0 0


10/31

0 0 0 0 0

0 0 0 0 0

0 0 5.92 0 0

0 0 0 0 0

0 0 0 0 0

0.06 0.09 0.13 0.2 0.18

0.32 0 0 0 0

3.55 17.64 3.46 4.29 6.01

8.49 3.45 4.81 3.66 0.18

7.91 0 0 0 0

0 0 0 0 0

0 0.22 0.17 0.2 0.03

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0.58 3.23 4.64 3.46 0.15

16.72 24.13 16.29 11.52 8.76

108.98 77.81 151.39 118.9 113.85

0 0 0 0.1 0.21

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0.1 0.21

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0.83 0.69 0.09 0.21 1.1

13.79 11 10.92 12.29 11.69

-12.96 -10.31 -10.83 -12.08 -10.59 410.92 292.39 282.78 256.22 232.38

214.82 16.74 2.55 3.79 4.29

1.86 2.09 0.81 0.81 3.75

0 0 0 0.09 0.54

6.43 6.21 0 0 0

0 0 0 0 0

0.94 0.94 0.94 2.12 0

0.82 0 0 0.35 0

0.14 0.88 0.8 0.42 0

0 0 0 0 0

204.63 6.62 0 0 0

0 0 0 0 0

1.7 0.63 0.9 0.18 5.73


11/31

9.26 9.26

20 20

0.15 0.15

4.85 4.85

9.26 9.26

9.26 9.26

9.26 9.26

0 0

0 0

9.26 9.26

0 0

0 0

0 0

0 0 0 0

2.4 2.4

0 0

0 0

0 0

10 10

20,000,000.00 20,000,000.00

9,263,522.00 9,263,522.00

9,263,522.00 9,263,522.00

9,259,062.00 9,259,062.00

9,261,300.00 9,261,300.00

4,460.00 4,460.00

2,400,000.00 2,400,000.00

0 0 198.86 189.23

198.86 189.23

0.92 0.92

127 108.55

62.26 62.26

0 8.06

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0 0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

8.68 9.44

0 0

0 0

Mar 02 Mar 01


12/31

0 0

0 0

0 0

0 0

0 0

208.12 198.49

4.16 3.91

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

4.16 3.91

0 0

0 0

0 0

0 0 0 0

5.19 5.19

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

5.19 5.19

0 0

0 0

0 0

0 0 0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0.76 0

9.35 9.1 217.47 207.59

180.53 171.82

0 0

0 0

4.52 4.52

8.63 1.16

0 0

25.01 25.4

0 0

0 0


13/31

134.62 132.8

0 0

0 0

0 0.65

1.4 1.39

3.26 3.22

0 0

0 0

0 0

2.44 2.68

0 0

0 0

0 0

0.65 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

9.85 3.11

1.14 21.66

104.21 95.18

0 0

0 0

0 0

0 0

0 0

7.34 6.63

0 0

0 0

91.98 84.1

0 0

0 0

0 0.65 0.86 0.78

1.84 1.53

0 0

0 0

0 0

1.54 1.49

0 0

0 0

0 0

0.65 0

0 0

76.32 76.64

0 0

23.61 10.147.77 0

1.2 1.01

0 0

0 0

14.64 9.13

71.21 72

0 0

0 0

8.49 1.72

0.12 0

0 0


14/31

0 0

0 0

61.59 70.28

1.01 0

0 0

0 0

0 0

0 0

0 0

1.13 0

0 0

0 0

70.08 72

9.18 1.72

8.49 1.72

34.35 29.78

7.63 8.58

1 0.86

0 0

20.37 14.93 4.86 5.07

0 0

0 0

0 0

0 0

0.49 0.34

20.53 14.02

0.13 0.16

20.4 13.86

0 0

0.63 0.32

0.58 0.29

0.02 0.01

0.03 0.02

13.98 24.280 0

0.88 0

0 0

0 0

2.95 1.32

0 0

2.04 1.63

0.4 0

0 0

0 0

0 0

7.71 21.33

0 0

0 0

0 0

0 0

69.49 68.4

11.61 15.64

3.93 3.74

0 3.51

0 0.23

0 0

3.93 0

0 0

0 0


15/31

0 0

0 0

0 0

0 0

0 0

0.18 0.17

0 0

7.5 11.73

0.14 4.38

0 1.96

0 0.2

0 0

0 2.04

0 2.04

0 0

0 0

0.14 0.18

11.75 20.02

57.74 48.38

0.32 0.43

0 0

0 0

0 0 0 0

0 0

0 0

0.32 0.43

0 0

0 0

0 0

0 0

0.01 0

11.74 0

-11.73 0 217.47 207.59

9.18 4.5

5.16 2.81

3.88 0.77

0.14 0.92

0 0

0 0

0 0

0 0

0 0

0 0

0 0

9.58 7.99


16/31

Company >> Finance >> Profit & Loss

Jai Corp Ltd

Industry :Steel - Medium / Small

(Rs in Crs)

Year

INCOME : Sales Turnover 430.9 395.02 327.91

Sales turnover / Operating Income 416 382.05 308.03 250.34

Job Work & Service Income 14.9 12.97 19.88 12.41

Pool Account Adjustment 0 0 0 0

Other Operating Divisions / Income 0 0 0 0

Discount Received 0 0 0 0

Sales - Manufacturing 0 0 0 0

Sales - Trading 0 0 0 0

Sales - Export 0 0 0 0

Internal Consumption 0 0 0 0

Property Development 0 0 0 0

Own Film Production 0 0 0 0

Film Distribution 0 0 0 0

Co-Produced Films 0 0 0 0

Sale/Export of Film Software 0 0 0 0

Sale of Film 0 0 0 0

Foreign Exchange Earned 0 0 0 0

Excise Duty 21.28 19.38 20.1

Net Sales 409.62 375.64 307.81

Other Income 48.91 53.75 129.48

Export Incentives 0.08 0.04 0 8.14

Import Entitlements 0 0 0 0

Dividend Income 8.56 16.94 28.03 5.36Interest Income 24.45 19.18 10.63 7.64

Interest on Applicaiton Money 0 0 0 0

Profit on sale of Fixed Assets 0.93 1.34 0 0

Profit on sale of investments 12.63 11.95 85 63.7

Profit on buy-back of share 0 0 0 0

Profit on buy-back of debenture 0 0 0 0

Profit on premature redemption 0 0 0 0

Rent received 1.3 2.08 2.08 1.17

Lease Rent / Hire Charges received 0 0 0 0

Gain on Cancell. of Forward Contr/forex

trans 0 0 1.59 0.36

Sale of Scrap 0 0 0 0Compensation / Reimbursement Income 0 0 0 0

Refunds / Claims Received 0 0 0.61 0

Income from Subsidiaries 0 0 0 0

Fee Income 0 0 0 0

Income from Guarantee Commission 0 0 0 0

Income from Underwriting Commission 0 0 0 0

Other commission Income 0 0 0 0

Income from Leasing Operations 0 0 0 0

Mar 10(12) Mar 09(12) Mar 08(12) Mar 07(1


17/31

Income from Hire Purchase Operations 0 0 0 0

Income from Merchant Banking Operations 0 0 0 0

Income from Bill Discounting 0 0 0 0

Income from Investment Activities 0 0 0 0

Income from Money Market Operations 0 0 0 0

Profit on inter scheme transfer / sale ofinvest 0 0 0 0

Sale of Power 0 0 0 0

Wheeling Charges received 0 0 0 0

Provision Written Back 0 0.2 0.02 0.31

Miscellaneous Income 0.96 2.02 1.52 0.5

Stock Adjustments -1.28 -1.18 3.91

Closing Stock Of WIP 5.85 6.16 4.59 3.76

Closing Stock of Finished Goods 11.85 13.26 16.34 7.47

Closing Stock of Other Materials 1.36 0.92 0.59 0.18

Opening Stock of WIP 6.16 4.59 3.76 3.2

Opening Stock of Finished Goods 13.26 16.34 7.47 34.62

Opening Stock of Other Materials 0.92 0.59 0.18 0.73Adjustment on amalgamation / trial runs 0 0 -6.2 0

Total Income 457.25 428.21 441.2

EXPENDITURE :

Raw Materials 274.4 256.78 216.1

Opening Stock of Raw Materials 14.13 16.31 22.17 5.09

Purchases of Raw Material 281.47 188.9 123.2 123.44

Purchase of Trading Goods 0.19 65.7 87.04 65.02

Direct Expense on Purchase/Adjustment 0 0 0 0

Closing Stock of Raw Materials 21.39 14.13 16.31 22.17

Adjustment on amalgamation / trial runs 0 0 0 0

Power & Fuel Cost 26.84 17.67 14.74

Power, Oil & Fuel 26.84 17.67 14.74 14.53

Electricity Expenses 0 0 0 0Water Charges 0 0 0 0

Employee Cost 29.05 22.81 18.71

Salaries,Wages & Bonus 27.19 21.3 17.63 10.94

Contribution to funds 1.27 1.1 0.82 0.54

Staff Welfare Expenses 0.36 0.24 0.18 0.09

VRS compensation 0 0 0 0

Gratuity Paid 0.23 0.17 0.08 0.11

Other Employee Cost 0 0 0 0

Other Manufacturing Expenses 12.21 10.02 25.41

Freight Inwards & Transport charges 0 0 0 0

Packing Materials 0 0 0 0

Job Work / Contract / Processing Charges 0.4 0.44 15.28 1.04

Drilling Operation Charges 0 0 0 0

Stores Consumed 10.87 8.49 8.92 8.54

Repairs 0.94 1.09 1.21 1.2

Repairs - Plant & machinery 0.53 0.72 0.62 0.42

Repairs - Building 0.24 0.22 0.39 0.57

Repairs - Others 0.17 0.15 0.2 0.21

Technical fees paid 0 0 0 0


18/31

Wheeling charges payable 0 0 0 0

Project / Production Charges 0 0 0 0

Own Film Production Expense 0 0 0 0

Handling, Clearing Charges 0 0 0 0

Coupon Sales, Food, Beverages 0 0 0 0

License Fee / Operation Charges 0 0 0 0

Other Operating Expenses 0 0 0 0Selling and Administration Expenses 10.43 8.56 7.6

Rent,Rates and Taxes paid 0.54 0.61 0.72 0.76

Wealth Tax 0.04 0.05 0.09 0.07

Cess 0 0 0 0

Others 0.5 0.56 0.63 0.69

Sales Tax 0 0 0 0

Lease Rent / Hire Charges paid 0 0 0 0

Insurance 0.53 0.43 0.42 0.64

Discount paid 0 0 0 0

Advertisement 0.29 0.04 0.14 0.13

Marketing Expenses 0 0 0 0

Commssion expenses on sales 0.83 0.8 0.83 1.32Distribution Expenses 3.3 2.35 1.76 3.41

Other Selling Expenses 0 0 0 0

Legal Expenses 1.34 1.07 1.08 0.59

Communication Expenses 0 0 0 0

Travel Expenses 1.6 1.34 1.31 1.21

Audit Expenses 0.8 0.82 0.51 0.2

Printing and Stationery 0 0 0 0

Royalty and technical fees 0 0 0 0

Other Fee Expenses 0.69 0.66 0.19 0

Director's Remuneration 0.51 0.44 0.64 0.44

Other Commission paid 0 0 0 0

R & D Expenses 0 0 0 0

Other Administrative Expenses 0 0 0 0 Miscellaneous Expenses 6.34 50.64 4.3

Donations 0.09 0.03 0.03 0

Loss on Sale of Assets 0 0 0.32 0.13

Loss on Sale of Investments 2.55 41.45 0 0

Loss on revaluation of investments 0 0 0 0

Loss on forex transactions 1.22 7.29 0 0

Loss on buy-back of share 0 0 0 0

Loss on buy-back of debenture 0 0 0 0

Bad Debts written off 0 0 0 0.02

Expenses Ammortised 0 0 0 0

Provision for doubtful loan/ Deposit/

Advances 0 0 0 0Provision for Contingency 0 0 0 0

Other provisions and write offs 0.25 0.05 0 0

Other Miscellaneous Expenses 2.23 1.82 1.28 1.64

Provision for dimunition in value of

investment 0 0 2.67 6.11

Less: Pre-operative Expenses Capitalised 0 0 0

Raw Material 0 0 0 0

Operating Expenses 0 0 0 0


19/31

Administrative & Selling Expenses 0 0 0 0

Employees Cost 0 0 0 0

Others 0 0 0 0

Total Expenditure 359.27 366.48 286.86

Operating Profit 97.98 61.73 154.34

Interest 2.54 4.64 5.9

Debenture Interest 0 0 0 0Fixed Interest 2.18 2.99 3.31 2.89

Interest on Deposits 0 0 0 0

Interest on External Commercial Borrowings 0 0 0 0

Other Interest 0.11 0.79 1.86 1.59

Financial Charges 0.25 0.86 0.73 0.58

Premium on redemption of debentures 0 0 0 0

Less : Interest Capitalised 0 0 0 0

Gross Profit 95.44 57.09 148.44

Depreciation 16.28 15.32 14.84

Depreciation for the current year 16.28 15.32 14.84 9.96

Less : On Revalued Assets 0 0 0 0Lease Adjustment 0 0 0 0

Other Adjustment 0 0 0 0

Profit Before Tax 79.16 41.77 133.6

Tax 15.74 10.7 4.58

Tax for the current year 15.63 11.47 11.94 7.91

Adjustment for Previous Year 0.11 -0.77 0 0

Others 0 0 -7.36 -4.25

Fringe Benefit tax 0 0.16 0.17

Fringe Benefit Tax for Current Year 0 0.16 0.17 0.14

Adjustment for Previous Year 0 0 0 0

Others 0 0 0 0

Deferred Tax 2.35 2.66 0.7

Deferred Tax for Current Year 2.35 2.66 0.7 2.66Adjustment for Previous Year 0 0 0 0

Others 0 0 0 0

Reported Net Profit 61.07 28.25 128.15

Extraordinary Items 8.51 -18.64 76.67

Profit/(Loss) on Sale of Assets 0.93 1.34 -0.32 -0.13

Profit/(Loss) on Sale of Investment. 10.08 -29.5 85 63.7

Income/(Expenses) of prior years 0 0 0 0

Gain / (loss) on foreign exchange

transactions 0 0 0 0

Depreciation written back/(Not provided) 0 0 0 0

(Depreciation on Revaluation of Assets) 0 0 0 0

VRS Adjustment 0 0 0 0Miscellaneous Income/Expense 0 0 0 0

Less : Tax on Extra Ordinary

Income/Expense 2.17 7.73 7.57 6.42

Less : Deferred Tax on Extra Ordinary

Income/Exp. 0.33 1.79 0.44 2.16

Adjusted Net Profit 52.56 46.89 51.48

Adjst. below Net Profit -0.04 -0.01 -0.04


20/31

Depreciation provided /[Written back] 0 0 0 0

Prior Year Expenses / (Income) -0.04 -0.01 -0.04 0.02

VRS compensation 0 0 0 0

Short/(Excess) provision for tax 0 0 0 -0.29

Other adjustments 0 0 0 0

P & L Balance brought forward 260.55 237.97 128.42

Statutory Appropriations 0 0 0 Appropriations 8.93 5.66 18.56

Appropriation to Capital Redemption

Reserve 0 0 0 0

Appropriation to Debenture Redemption

Reserve 0 0 0 0

Appropriation to General Reserve 6.1 2.82 12.82 7.2

Appropriation to Investment Allowance

Reserve 0 0 0 0

Appropriation to Other Reserves 0 0 0 0

Prior Year Dividend Paid 0 0 0 0

Provision for Equity Dividend 2.41 2.41 4.9 0

Provision for Preference Dividend 0.02 0.02 0.01 0Dividend Tax 0.4 0.41 0.83 0

INTERIM DIVIDEND PAID 0 0 0 0

P & L Balance carried down 312.65 260.55 237.97

Dividend 2.41 2.41 4.9

Preference Dividend 0.02 0.02 0.01

Equity Dividend % 50 50 100

Earnings Per Share-Unit Curr 3.4 1.56 7.13

Earnings Per Share(Adj)-Unit Curr

Book Value-Unit Curr 148.05 144.79 143.36 http://www.capitaline.com


21/31

262.75 197.69 291.49 194.53 225.12 190.89 258.62

197.62 290.86 191.4 222.97 188.37 256.96

0.07 0.63 3.13 2.15 2.52 1.66

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 256.96

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

4.5 9.88 10.5 19.36 20.51 24.94 29.52

258.25 187.81 280.99 175.17 204.61 165.95 229.1

87.18 22.96 16.35 47.18 7.77 12.06 15.03

2.94 7.85 22.89 0.74 1.19 1.02

0 0 0 0 0 0

1.54 6.32 2.38 1.66 6.56 2.91 0.68 1.48 1.78 2.54 2.07 3.98

0 0 0 0 0 0

2.94 0 0 0.07 0 4.07

13.64 0 6.39 1.13 0.82 0.53

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0.27 0.32 0.18 0 0 0

0 0 0 0 0 0

0.19 0 0.1 0.11 0.2 0.04

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

2) Mar 02(12) Mar 01(12)Mar 06(12) Mar 05(12) Mar 04(12) Mar 03(12)


22/31

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0.32 0 0 0.55 0.89 1.18

0.44 0.38 13.46 0.97 0.33 1.3

-27.14 -15.28 8.19 9.31 14.49 5.73 -28.43

3.2 5.82 0.79 2.52 1 0.86

34.62 46.93 44 32.25 20.37 14.93

0.73 1.08 0.85 1.55 0.47 0.32

5.82 0.79 2.52 1 0.86 1.59

46.93 44 32.25 20.36 14.93 41.79

1.08 0.85 1.56 0.47 0.32 1.16 0 0 0 0 0 0

318.29 195.49 305.53 231.66 226.87 183.74 215.7

171.38 141.52 240.65 140.35 153.75 114.21 126.61

19.14 28.86 18.93 7.63 8.58 11.65

127.2 230.28 149.24 164.1 109.06 123.17

0.27 0.65 1.04 0.95 4.2 0.37

0 0 0 0 0 0

5.09 19.14 28.86 18.93 7.63 8.58

0 0 0 0 0 0

14.53 13.7 14.52 13.66 14.21 10.92 12.86

13.7 14.52 13.66 14.21 10.92 12.86

0 0 0 0 0 0 0 0 0 0 0 0

11.68 7.36 5.29 7.87 6.96 6.59 7.11

6.91 4.96 7.26 6.39 6.14 6.55

0.36 0.23 0.3 0.29 0.24 0.34

0.04 0.02 0.13 0.1 0.12 0.12

0 0 0 0 0 0

0.05 0.08 0.18 0.18 0.09 0.1

0 0 0 0 0 0

10.78 7.02 9.95 11.74 10.81 9.7 13.08

0 0 0 0 0 0

0 0 0 0 0 0

0.22 0.24 0.73 0.85 1.9 1.33

0 0 0 0 0 0

6.08 8.96 9.99 9.03 6.97 9.23

0.72 0.75 1.02 0.93 0.83 2.48

0.36 0.34 0.57 0.61 0.51 1.56

0.15 0.17 0.19 0.11 0.15 0.45

0.21 0.24 0.26 0.21 0.17 0.47

0 0 0 0 0 0


23/31

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0.04 8.7 8.82 13.15 7.56 8.75 8.09 11.65

0.6 0.67 0.38 0.5 0.64 0.42

0.06 0.06 0.02 0.02 0.02 0.03

0 0 0 0 0 0

0.54 0.61 0.36 0.48 0.62 0.39

0 0 0 0 2.63 5.01

0 0 0 0 0 0

0.59 0.51 0.63 0.44 0.39 0.47

0 0 0 0 0 0

0.13 0.16 0.18 0.13 0.28 0.13

0 0 0 0 0 0

1.06 1.12 0.71 0.88 0.45 1.27 4.21 7.37 2.53 3.95 0.9 1.07

0 0 0 0 0 0

0.29 1.13 1.32 0.67 0.79 1.21

0 0 0 0 0 0

1.39 1.37 1.03 1.27 1.23 1.32

0.18 0.18 0.15 0.15 0.13 0.13

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0.37 0.64 0.63 0.76 0.65 0.62

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0 7.9 1.25 4.09 2.68 4.77 1.68 2.58

0.07 0.3 0.27 0.13 0.03 0.31

0 0.21 0.09 0 0.05 0

0 2 0 0 0 0

0 0 0 0 0 0

0 0.23 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0.05 0.05 0 0.03 0.02

0 0.1 0.11 0.11 0.11 0.11

0 0 0 0 0 0 0 0 0 0 0 0

0 0.04 0.05 0 0 0

1.11 1.16 1.83 1.47 1.44 1.45

0.07 0 0.28 3.06 0.02 0.69

0 0 0 0 0.56 0.19 0

0 0 0 0 0 0

0 0 0 0 0 0


24/31

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0.56 0.19 0

224.97 179.67 287.65 183.86 198.69 151 173.89

93.32 15.82 17.88 47.8 28.18 32.74 41.81

5.06 1 0.56 0.32 0.43 0.45 1.06

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0.65 0.23 0.14 0.28 0.28 0.62

0.35 0.33 0.18 0.15 0.17 0.44

0 0 0 0 0 0

0 0 0 0 0 0

88.26 14.82 17.32 47.48 27.75 32.29 40.75

9.96 8.19 7.72 8.3 9 9.34 9.46

8.19 7.72 8.3 9 9.34 9.46

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

78.3 6.63 9.6 39.18 18.75 22.95 31.29

3.66 0 2.43 10.1 2.8 1.62 2.37

0.16 2.43 10.1 2.8 1.62 2.37

0 0 0 0 0 0

0 0 0 0 0 0

0.14 0.16 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

2.66 -0.53 -1.25 1.49 -1.14 -0.14 0

-0.53 -1.25 1.49 -1.14 -0.14 0 0 0 0 0 0 0

0 0 0 0 0 0

71.84 7 8.42 27.59 17.09 21.47 28.92

54.99 16.58 -1.65 13.79 1.02 0.72 4.25

2.94 -0.21 -0.09 0.07 -0.05 4.07

13.64 -2 6.39 1.13 0.82 0.53

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0 0 0 13.27 0 0 0

0 0.56 5.04 0.18 0.05 0.35

0 0 0.74 0 0 0

16.85 -9.58 10.07 13.8 16.07 20.75 24.67

-0.27 -0.03 -0.15 0.28 1.16 0.03 0.02


25/31

0 0 0 0 0 0

0.01 -0.04 0.01 0.19 0.03 0.02

0 0 0 0 0 0

-0.04 -0.11 0.27 0.97 0 0

0 0 0 0 0 0

64.05 57.78 50.35 25.23 8.68 9.44 7.39

0 0 0 0 0 0 07.2 0.7 0.84 2.75 1.7 22.26 26.89

0 0 0 0 0 0

0 0 0 0 0 0

0.7 0.84 2.75 1.7 30.32 25

0 0 0 0 -8.06 -0.35

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 2.04

0 0 0 0 0 0 0 0 0 0 0 0.2

0 0 0 0 0 0

128.42 64.05 57.78 50.35 25.23 8.68 9.44

0 0 0 0 0 0 2.04

0 0 0 0 0 0 0

0 0 0 0 0 0 22

83.24 8.11 9.76 31.97 19.8 23.19 31.02

392.63 309.7 301.62 292.04 259.75 224.75 214.35


26/31

Company >> Finance >> Cash Flow

Jai Corp Ltd

Industry :Steel - Medium / Small

Cash and Cash Equivalents at Beginning of t 11.74 5.04 15.27

Net Cash from Operating Activities 71.01 28.37 5.65

Cash Flow From Operating Activities

Net Profit before Tax & Extraordinary Items 79.16 41.76 133.6 78.29

Adjustment For

Depreciation 16.28 15.32 14.84 9.96

Interest (Net) -16.66 -8.52 -5.3 -3.16

Dividend Received -8.55 -16.94 -28.03 -5.36

P/L on Sales of Assets -0.93 -1.34 0.32 0.13

P/L on Sales of Invest -10.07 29.51 -85 -63.88

Prov. & W/O (Net) 0.21 -0.2 2.65 5.83P/L in Forex 0.28 -0.2 -1.6 -0.36

Fin. Lease & Rental Chrgs 0 0 0 0

Others 0.04 0.05 0.09 0.07

Total Adjustments (PBT & Extraordinary

Items) -19.4 17.68 -102.03 -56.77

Op. Profit before Working Capital Changes 59.76 59.44 31.57 21.52

Adjustment For

Trade & 0th receivables 26.39 -19.92 -22.62 -3.66

Inventories -6.46 2.89 5.69 10.8

Trade Payables 5.36 -7.72 3.42 -14.74

Loans & Advances 0 0 0 0

Investments 0 0 0 0Net Stock on Hire 0 0 0 0

Leased Assets Net of Sale 0 0 0 0

Trade Bill(s) Purchased 0 0 0 0

Change in Borrowing 0 0 0 0

Change in Deposits 0 0 0 0

Others 0 0 0 0

Total (OP before Working Capital Changes) 25.29 -24.75 -13.51 -7.6

Cash Generated from/(used in) Operations 85.05 34.69 18.06 13.92

Interest Paid(Net) 0 0 0 0

Direct Taxes Paid -14.01 -6.31 -12.37 -5.1Advance Tax Paid 0 0 0 0

Others -0.03 -0.01 -0.04 0.02

Total-others -14.04 -6.32 -12.41 -5.08

Cash Flow before Extraordinary Items 71.01 28.37 5.65 8.84

Extraordinary Items

Excess Depreciation W/b 0 0 0 0

Premium on Lease of land 0 0 0 0

Payment Towards VRS 0 0 0 0

Cash Flow Summary

201003 200903 200803


27/31

Prior Year 's Taxation 0 0 0 0

Gain on Forex Exch. Tran 0 0 0 0

Others 0 0 0 0

Net Cash Used in Investing Activities -62.71 26.64 -2129.37

Cash Flow from Investing Activities

Investment in Assets :

Purchased of Fixed Assets -16.04 -24.97 -28.55 -32.54Sale of Fixed Assets 3.69 13.84 1.91 2.04

capital WIP 0 0 0 0

Capital Subsidy Recd 0 0 0 0

Financial/Capital Investment :

Purchase of Investments -1334.18 -1620.9 -5702.58 -388.82

Sale of Investments 1177.37 1854.39 3965.9 377.04

Investment Income 0 0 0 7.08

Interest Received 7.88 6.37 9.23 0

Dividend Received 8.55 16.94 28.03 5.36

Invest.In Subsidiaires 0 0 -2.78 0

Loans to Subsidiaires 0 0 0 0

Investment in Group Cos 0 0 0 0Issue of Sh. on Acqu. of Cos 0 0 0 0

Canc. of Invest. in Cos Acq. 0 0 0 0

Acquisition of Companies 0 0 -125 0

Inter Corporate Deposits 0 0 0 0

Others 90.02 -219.03 -275.53 -7.94

Net Cash Used in Financing Activities -14.67 -48.31 2113.49

Cash Flow From Financing Activities

Proceeds:

Proceeds from Issue of shares (incl share

premium) 0 0 2111.75 0

Proceed from Issue of Debentures 0 0 0 0

Proceed from 0ther Long Term Borrowings 3.32 6.75 0 40

Proceed from Bank Borrowings 0 0 0 0Proceed from Short Tem Borrowings 0 0 14.93 7.42

Proceed from Deposits 0 0 0 0

Share Application Money 0 0 0 0

Cash/Capital Investment Subsidy 0 0 0 0

Loans from a Corporate Body 0 0 0 0

Payments:

Share Application Money Refund 0 0 0 0

On Redemption of Debenture 0 0 0 0

Of the Long Tem Borrowings -9.96 -9.96 -5.57 -0.47

Of the short term Borrowings -2.93 -35.63 0 0

Of financial Liabilities 0 0 0 0

Dividend Paid -2.81 -5.7 -0.03 -0.03Shelter Assistance Reserve 0 0 0 0

Others 0 0 -1.77 0

Net Cash Used in Financing Activities -14.67 -48.31 2113.49 42.44

Net Inc/(Dec) in Cash and Cash Equivalent -6.37 6.7 -10.23

Cash and Cash Equivalents at End of the yea 5.37 11.74 5.04 Intranet Version of Capitaline Corporate

Databases


28/31

1.77 0.62 1.11 1.04 0.63 0.32 0.52

8.84 58.29 -23.62 10.03 -17.06 5.8 68.34

7 8.42 27.59 17.09 21.47 28.92

8.18 7.73 8.3 9 9.34 9.46

0.87 -0.1 -0.38 -0.77 -0.33 -1.35

-1.54 -6.32 -2.38 -1.66 -6.56 -2.91

-2.94 0.21 0.09 -0.07 0.05 -4.07

-13.64 2 -6.39 1.94 -0.8 0.16

-0.24 0 0.28 1.68 1.5 2.4-0.11 0.15 0.01 -0.02 -0.05 0

0 0 0 0 0 0

0 0 0 -0.44 -0.74 -1.03

-9.42 3.67 -0.47 9.66 2.41 2.66

-2.42 12.09 27.12 26.75 23.88 31.58

37.2 -39 -0.5 -12.74 -5.52 13.69

29.01 1.81 -18.63 -27.44 -4.57 32.03

-7.08 5.63 2.13 -1.97 -4.11 -7.35

0 0 0 0 0 0

0 0 0 0 0 00 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

59.13 -31.56 -17 -42.15 -14.2 38.37

56.71 -19.47 10.12 -15.4 9.68 69.95

-1 -0.55 -0.22 -0.33 -0.44 -1.06

2.57 -3.76 -0.08 -1.52 -3.49 -0.620 0 0 0 0 0

0 0 0 0 0 0

1.57 -4.31 -0.3 -1.85 -3.93 -1.68

58.28 -23.78 9.82 -17.25 5.75 68.27

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

200103200503 200403 200303 200203

(Rs in Crs)

200703 200603


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0 0 0 0 0 0

0 0 0 0 0 0

0.01 0.16 0.21 0.19 0.05 0.07

-37.78 -59.74 4.92 -5.93 20.37 -3.51 -38.42

-36.58 -4.79 -11.94 -11.7 -22.32 -3.6111.52 13.87 3.77 0.08 1.68 11.24

0 0 0 0 0 0

0 0 0 0 0 0

-434.81 -353.47 -672.99 -259.21 -227.98 -205.29

400.44 340.77 659.07 301.34 230.7 138.3

0.4 0.52 0 0 0 0

0 0 0.66 0.65 1.31 1.84

1.54 6.32 2.38 1.66 6.56 2.91

0 0 0 0 -1.13 0

0 0 0 0 0 0

0 0 0 0 0 00 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

-2.25 1.7 13.12 -12.45 7.67 16.19

42.44 2.6 18.21 -4.03 -2.9 -1.98 -30.12

0 0 0 0 0 0

0 0 0 0 0 0

10.21 5.58 0 0 0 0

0 0 0 0 0 00 12.93 0 0 0.25 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

-0.23 -0.23 -0.8 -0.76 0 0

-7.33 0 -3.22 -0.37 0 -28.11

0 0 0 0 0 0

-0.04 -0.07 0.01 0 -2.23 -2.010 0 0 0 0 0

-0.01 0 -0.02 -1.77 0 0

2.6 18.21 -4.03 -2.9 -1.98 -30.12

13.5 1.15 -0.49 0.07 0.41 0.31 -0.2

15.27 1.77 0.62 1.11 1.04 0.63 0.32


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Documents

Balance Sheet, P&L and Cash Flow_Jai Corp Ltd