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Balence Sheet

This document is the balance sheet of JK Tyre and Industries for the periods ending March 2011, March 2010, March 2009, and September 2007. It shows the company's sources of funds including share capital, reserves, and total debt. It also shows the company's application of funds including net block, capital work in progress, investments, inventories, debtors, cash and bank balance, loans and advances, current liabilities, and provisions. Total assets and contingent liabilities are also presented.

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0% found this document useful (0 votes)
29 views2 pages

Balence Sheet

This document is the balance sheet of JK Tyre and Industries for the periods ending March 2011, March 2010, March 2009, and September 2007. It shows the company's sources of funds including share capital, reserves, and total debt. It also shows the company's application of funds including net block, capital work in progress, investments, inventories, debtors, cash and bank balance, loans and advances, current liabilities, and provisions. Total assets and contingent liabilities are also presented.

Uploaded by

shashikmr_365
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
You are on page 1/ 2

Standalone

Consolidated

JKT01
Balance Sheet
Print/Copy to Excel :

Balance Sheet of JK Tyre and Industries

------------------- in Rs. Cr. -------------------

Mar '11

Mar '10

Mar '09

Sep '07

12 mths

12 mths

18 mths

12 mths

Total Share Capital

41.06

41.06

41.06

30.79

Equity Share Capital

41.06

41.06

41.06

30.79

Share Application Money

0.00

0.00

0.00

0.00

Preference Share Capital

0.00

0.00

0.00

0.00

673.66

652.36

534.77

503.13

0.00

0.00

0.00

0.00

Networth

714.72

693.42

575.83

533.92

Secured Loans

758.68

433.33

850.31

686.82

Unsecured Loans

559.35

426.85

251.49

228.13

Total Debt

1,318.03

860.18

1,101.80

914.95

Total Liabilities

2,032.75

1,553.60

1,677.63

1,448.87

1,5

Mar '11

Mar '10

Mar '09

Sep '07

12 mths

12 mths

18 mths

12 mths

Gross Block

2,737.33

2,561.90

2,270.38

2,156.07

2,0

Less: Accum. Depreciation

1,321.02

1,209.13

1,101.50

957.27

Net Block

1,416.31

1,352.77

1,168.88

1,198.80

1,2

287.88

132.02

240.19

20.34

Investments

93.56

90.24

89.75

62.60

Inventories

688.60

459.70

414.45

502.85

Sundry Debtors

713.99

487.60

442.47

435.52

85.11

60.45

39.27

23.87

Total Current Assets

1,487.70

1,007.75

896.19

962.24

Loans and Advances

250.02

212.57

217.54

155.00

0.17

2.82

2.72

5.35

1,737.89

1,223.14

1,116.45

1,122.59

0.00

0.00

0.00

0.00

1,398.74

1,137.51

883.08

927.78

104.15

107.06

59.77

35.90

1,502.89

1,244.57

942.85

963.68

235.00

-21.43

173.60

158.91

Sources Of Funds

Reserves

Revaluation Reserves

Application Of Funds

Capital Work in Progress

Cash and Bank Balance

Fixed Deposits

Total CA, Loans & Advances

Deffered Credit

Current Liabilities

Provisions

Total CL & Provisions

Net Current Assets

1,0

Miscellaneous Expenses

0.00

0.00

5.21

8.22

2,032.75

1,553.60

1,677.63

1,448.87

Contingent Liabilities

467.09

215.53

117.41

78.94

Book Value (Rs)

174.07

168.88

140.24

173.38

Total Assets

Source : Dion Global Solutions Limited

1,5

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