Creating Lasting Impressions

Year End Total Assets Gross Block JK Paper - Balance Sheet - In Rs. Cr. 2006 June 1030 2011 2012 March March 2013 2014 2015 March March March 1,251 2,063 2,738 3,058 2,897 1005 1,452 1,479 1,516 3,041 2,996 Net block 678 841 803 768 2,465 2,294 CW IP 109 94 584 1,541 17 27 Investments 14 83 73 15 96 28 Net Current Assets (excl. cash) 222 203 455 381 472 530 Cash Bank balance 7 31 148 34 8 17 Capital Employed 1030 1,251 2,063 2,738 3,058 2,897 Equity Capital Reserves 78 78 137 137 137 137 272 506 711 735 658 638 Net Worth 350 584 848 872 795 775 Borrowings 611 538 1,094 1,746 2,189 2,089 Deferred Tax Liability 68 128 122 120 74 33 Ratios Times - Total Debt/Equity 1.74 0.92 1.29 2.00 2.75 2.70 Long-term Debt / Equity 1.65 0.69 1.14 1.86 2.48 2.38 Debt to EBITDA Ratio 4.53 2.08 7.16 13.17 17.69 * 8.21 订Ⓡ *5.2 times based on Q1 (FY 2015-16) annualised EBITDA JK PAPER.......Creating Lasting Impressions Slide No.16 JK PAPER

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