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| Balance Sheet |
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| Jindal Worldwide Ltd | | Industry : Textiles - Products | Chairman : Yamunadutt Agrawal | | Home : Indian Private | Book Value: 8.3947379 | | BSE Code : 531543 | Market Cap: 4955.86 | | NSE Code : JINDWORLD | P / E : 72.69 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 100.26 | 100.26 | 20.05 | 20.05 | 20.05 | | Reserves & Surplus | 741.40 | 678.82 | 690.43 | 626.95 | 514.34 | | Total Shareholders Funds | 841.66 | 779.08 | 710.48 | 647.00 | 534.39 | | Secured Loans | 207.24 | 273.26 | 306.89 | 311.46 | 335.18 | | Unsecured Loans | 326.59 | 326.73 | 364.73 | 285.21 | 263.42 | | Total Debt | 533.83 | 599.99 | 671.62 | 596.67 | 598.60 | | Total Liabilities | 1375.49 | 1379.07 | 1382.10 | 1243.67 | 1132.99 | | APPLICATION OF FUNDS: | | Gross Block | 483.23 | 473.43 | 463.16 | 440.66 | 440.04 | | Less: Accum. Depreciation | 319.62 | 309.52 | 289.54 | 268.83 | 248.39 | | Net Block | 163.61 | 163.91 | 173.62 | 171.83 | 191.65 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 3.24 | 0.00 | | Investments | 18.69 | 43.90 | 45.35 | 37.70 | 22.99 | | Inventories | 294.28 | 305.78 | 309.49 | 280.76 | 253.10 | | Sundry Debtors | 587.86 | 547.52 | 525.03 | 498.20 | 493.02 | | Cash and Bank Balance | 357.43 | 294.63 | 291.95 | 307.81 | 33.39 | | Loans and Advances | 186.94 | 207.15 | 175.75 | 122.54 | 270.10 | | Current Liabilities | 233.32 | 183.80 | 139.09 | 176.20 | 126.85 | | Provisions | 0.00 | 0.00 | 0.00 | 2.21 | 4.41 | | Net Current Assets | 1193.19 | 1171.28 | 1163.13 | 1030.90 | 918.35 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1375.49 | 1379.09 | 1382.10 | 1243.67 | 1132.99 | | Contingent Liabilities | 397.54 | 604.26 | 598.29 | 332.66 | 233.46 |
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