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GMR Infrastructure Ltd. - Research Center

532754  GMRINFRA  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05

Sources of funds

Owner's fund
Equity share capital 364.13 364.13 331.08 264.44 158.66
Share application money---- 40.00
Preference share capital-----
Reserves & surplus 5,338.09 5,240.44 1,308.70 104.04 174.27

Loan funds

Secured loans 420.30 469.18 177.17 175.89 214.23
Unsecured loans- 10.00 20.00 106.76 53.72
Total 6,122.53 6,083.74 1,836.95 651.13 640.89

Uses of funds

Fixed assets
Gross block 1.66 1.71 1.71 2.22 2.33
Less : revaluation reserve-----
Less : accumulated depreciation 0.85 1.03 0.90 1.11 0.96
Net block 0.81 0.68 0.81 1.11 1.37
Capital work-in-progress-----
Investments 4,061.87 4,780.31 1,344.03 438.24 442.36

Net current assets

Current assets, loans & advances 2,078.22 1,324.06 493.89 214.40 199.92
Less : current liabilities & provisions 18.38 21.30 1.78 2.63 2.76
Total net current assets 2,059.84 1,302.76 492.12 211.77 197.16
Miscellaneous expenses not written-----
Total 6,122.53 6,083.74 1,836.95 651.13 640.89

Notes:

Book value of unquoted investments 4,061.87 4,773.72 1,344.03 438.24 438.12
Market value of quoted investments- 11.98 14.40- 9.20
Contingent liabilities 7,202.10 3,132.29 834.73 260.16 122.91
Number of equity sharesoutstanding (Lacs) 18206.58 18206.58 3310.84 2644.37 1586.62