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GTL Infrastructure Ltd. - Research Center

532775  GTLINFRA  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

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

Sources of funds

Owner's fund
Equity share capital 816.16 734.26 332.82 225.00 25.00
Share application money 48.20 91.28- 85.60-
Preference share capital-----
Reserves & surplus 399.27 107.37 -14.19 8.56 -0.52

Loan funds

Secured loans 2,239.76 1,399.00 712.09 433.25-
Unsecured loans 1,307.89 1,076.69 5.71 17.22-
Total 4,811.28 3,408.60 1,036.43 769.63 24.48

Uses of funds

Fixed assets
Gross block 2,429.11 1,334.41 482.48 173.50 4.90
Less : revaluation reserve-----
Less : accumulated depreciation 271.60 131.08 51.91 19.33 0.02
Net block 2,157.51 1,203.33 430.57 154.17 4.88
Capital work-in-progress 1,046.73 790.50 539.30 465.79 65.16
Investments 0.03 66.34 129.65 85.54-

Net current assets

Current assets, loans & advances 2,016.85 1,652.07 100.13 101.62 0.68
Less : current liabilities & provisions 409.84 303.63 163.22 37.49 46.23
Total net current assets 1,607.01 1,348.45 -63.09 64.13 -45.55
Miscellaneous expenses not written-----
Total 4,811.28 3,408.60 1,036.43 769.63 24.48

Notes:

Book value of unquoted investments 0.03 0.34 0.04 43.29-
Market value of quoted investments- 66.50 88.13 39.70-
Contingent liabilities 1,606.89 211.19 238.11 147.84-
Number of equity sharesoutstanding (Lacs) 8161.64 7342.64 3328.20 2250.00 250.00