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BALANCE SHEET OF JOREX LIMITED

AS ON 31st MARCH 2014


PARTICULARS FIGURES FIGURES
IN Rs IN Rs
(1000) (1000)
SOURCES OF FUNDS

Shareholder's Funds
Share capital 5,00,000
Reserves and surplus 19,14,91 24,14,91

Loans
Secured 17,23,12
Unsecured 5,36,89 22,60,01
Deferred Tax Liability(Net) 92,02
TOTAL 47,66,94
APPLICATION OF FUNDS

Fixed Assets
Gross block 21,64,89
Less : depreciation 13,43,05
Net block 8,21,84
Capital work in progress -
-------------
8,21,84

Investment 2,32,91

Current Assets, Loans and Advances


Inventories 19,32,88
Sundry debtors 23,06,67
Cash and Bank balances 6,04,64
Loans and advances 10,04,02 58,48,21

Current Liabilities and Provisions


Current Liabilities 16,55,15
Provisions 4,80,87 21,36,02

Net Current Assets 37,12,19


TOTAL 47,66,19

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