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