GTL Infrastructure Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

12,671.10

12,623.33

12,496.59

12,319.10

12,319.10

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-17,459.75

-15,663.04

-14,201.61

-12,930.32

-11,066.52

Loan funds

Secured loans

3,918.64

4,323.94

417.92

417.92

417.92

Unsecured loans

-

-

-

-

-

Total

-870.01

1,284.23

-1,287.10

-193.30

1,670.50

Uses of funds

Fixed assets

Gross block

6,041.13

7,422.00

10,664.67

8,426.04

10,650.63

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2,821.00

2,865.85

5,150.08

1,960.34

3,855.23

Net block

3,220.13

4,556.15

5,514.59

6,465.70

6,795.40

Capital work-in-progress

-

-

27.50

31.38

36.17

Investments

68.77

65.29

63.06

60.10

10.62

Net current assets

Current assets, loans & advances

981.93

933.14

841.52

872.99

723.58

Less : current liabilities & provisions

5,140.84

4,270.35

7,733.77

7,623.47

5,895.27

Total net current assets

-4,158.91

-3,337.21

-6,892.25

-6,750.48

-5,171.69

Miscellaneous expenses not written

-

-

-

-

-

Total

-870.01

1,284.23

-1,287.10

-193.30

1,670.50

Notes:

Book value of unquoted investments

68.77

65.29

63.06

60.10

10.62

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

4,051.28

2,204.14

1,494.75

1,436.19

892.07

Number of equity sharesoutstanding (Lacs)

126711.03

126233.27

124965.93

123190.97

123190.97