GTL Ltd. - Research Center
500160 GTL Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 157.30 | 157.30 | 157.30 | 157.30 | 157.30 |
| Share application money | - | - | - | - | - |
| Preference share capital | 239.07 | 215.18 | 193.68 | 174.33 | 156.87 |
| Reserves & surplus | -6,960.20 | -7,017.29 | -7,448.79 | -7,515.84 | -7,284.97 |
| Loan funds | |||||
| Secured loans | 6,396.58 | 6,445.87 | 570.92 | 570.92 | 570.92 |
| Unsecured loans | - | - | - | - | - |
| Total | -167.25 | -198.94 | -6,526.89 | -6,613.29 | -6,399.88 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 228.96 | 249.43 | 251.64 | 250.31 | 246.13 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 177.95 | 175.22 | 175.75 | 171.59 | 167.17 |
| Net block | 51.01 | 74.21 | 75.89 | 78.72 | 78.96 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | 51.16 | 51.16 | 184.19 |
| Net current assets | |||||
| Current assets, loans & advances | 206.85 | 144.49 | 70.28 | 134.79 | 46.98 |
| Less : current liabilities & provisions | 425.11 | 417.64 | 6,724.22 | 6,877.96 | 6,710.01 |
| Total net current assets | -218.26 | -273.15 | -6,653.94 | -6,743.17 | -6,663.03 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | -167.25 | -198.94 | -6,526.89 | -6,613.29 | -6,399.88 |
| Notes: | |||||
| Book value of unquoted investments | - | - | 111.65 | 927.00 | - |
| Market value of quoted investments | - | - | 51.16 | 51.16 | 184.19 |
| Contingent liabilities | 8,182.12 | 8,202.46 | 8,182.93 | 2,673.63 | 2,716.26 |
| Number of equity sharesoutstanding (Lacs) | 1572.97 | 1572.97 | 1572.97 | 1572.97 | 1572.97 |
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