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Balance Sheet: JK Cement LTD

JK Cement Ltd's balance sheet for the year ending March 2010 shows total liabilities of Rs. 233,768.49 crores including borrowings of Rs. 47,709.48 crores and deposits of Rs. 167,667.08 crores. Total assets include cash and bank balances of Rs. 14,583.84 crores, investments of Rs. 73,345.46 crores, and advances of Rs. 138,201.85 crores. The profit and loss account for the year ending March 2010 shows a net profit of Rs. 1,032.09 crores on total income of Rs. 17,616.02 crores. Appropriations include a transfer to reserves of

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Himanshu Sharma
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314 views

Balance Sheet: JK Cement LTD

JK Cement Ltd's balance sheet for the year ending March 2010 shows total liabilities of Rs. 233,768.49 crores including borrowings of Rs. 47,709.48 crores and deposits of Rs. 167,667.08 crores. Total assets include cash and bank balances of Rs. 14,583.84 crores, investments of Rs. 73,345.46 crores, and advances of Rs. 138,201.85 crores. The profit and loss account for the year ending March 2010 shows a net profit of Rs. 1,032.09 crores on total income of Rs. 17,616.02 crores. Appropriations include a transfer to reserves of

Uploaded by

Himanshu Sharma
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as DOC, PDF, TXT or read online on Scribd
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BALANCE SHEET

JK CEMENT LTD

(Rs in Crs)
   Year Mar 10  Mar 09 
  SOURCES OF
FUNDS :
 Capital 724.86 724.78
  Reserves Total 9,438.40 8,697.36
  Equity Share
Warrants 0 0
   Equity Application
Money 1.58 1.73
 Deposits 167,667.08 112,401.01
  Borrowings 47,709.48 44,417.04
 Other Liabilities &
Provisions 8,227.09 6,312.31
   TOTAL
LIABILITIES 233,768.49 172,554.23
  APPLICATION OF
FUNDS :
 Cash & Balances
with RBI 13,903.48 8,591.50
  Balances with
Banks & money at
Call 679.36 2,627.82
 Investments 73,345.46 50,047.60
  Advances 138,201.85 103,444.48
 Fixed Assets 2,996.96 2,824.11
  Other Assets 4,641.38 5,018.72
  Miscellaneous
Expenditure not
written off 0 0
   TOTAL ASSETS 233,768.49 172,554.23
 Contingent Liability 124,755.80 113,813.49
   Bills for collection 3,209.64 2,763.95

PROFIT AND LOSS ACCOUNT


JK CEMENT LTD
(Rs in Crs)
Mar Mar
   Year 10(12)  09(12) 
  INCOME :
 Interest Earned 15,272.63 11,545.12
  Other Income 2,343.39 1,562.22
  Total 17,616.02 13,107.34
    II. Expenditure
  Interest expended 13,005.22 10,305.72
  Payments to/Provisions for
Employees 756.99 569.24
  Operating Expenses &
Administrative Expenses 541.09 392.06
 Depreciation 90.98 52.7
  Other Expenses, Provisions
& Contingencies 2,177.03 802.23
 Provision for Tax 346.31 119.85
  Fringe Benefit tax 0 7
 Deferred Tax -332.73 0
   Total 16,584.89 12,248.80
  III. Profit & Loss
  Reported Net Profit 1,031.13 858.54
  Extraordinary Items -0.96 11.66
  Adjusted Net Profit 1,032.09 846.88
  Prior Year Adjustments 0 0
  Profit brought forward 71.2 21.04
   IV. Appropriations
   Transfer to Statutory
Reserve 258 215
 Transfer to Other Reserves 125 381.39
  Trans. to Government
/Proposed Dividend 248.93 211.99
  Balance carried forward to
Balance Sheet 470.4 71.2
   Equity Dividend % 30 25
  Earnings Per Share-Unit
Curr 13.79 11.42
   Earnings Per Share(Adj)-
Unit Curr
  Book Value-Unit Curr 113.48 102.69

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