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GTL Ltd. - Research Center

500160 GTL Group (B) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
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

265.69 239.07 215.18 193.68 174.33

Reserves & surplus

-6,749.57 -6,960.20 -7,017.29 -7,448.79 -7,515.84
Loan funds

Secured loans

6,062.46 6,396.58 6,445.87 570.92 570.92

Unsecured loans

- - - - -

Total

-264.12 -167.25 -198.94 -6,526.89 -6,613.29
Uses of funds
Fixed assets

Gross block

200.48 228.96 249.43 251.64 250.31

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

170.51 177.95 175.22 175.75 171.59

Net block

29.97 51.01 74.21 75.89 78.72

Capital work-in-progress

- - - - -

Investments

- - - 51.16 51.16
Net current assets

Current assets, loans & advances

175.48 206.85 144.49 70.28 134.79

Less : current liabilities & provisions

469.57 425.11 417.64 6,724.22 6,877.96

Total net current assets

-294.09 -218.26 -273.15 -6,653.94 -6,743.17

Miscellaneous expenses not written

- - - - -

Total

-264.12 -167.25 -198.94 -6,526.89 -6,613.29
Notes:

Book value of unquoted investments

- - - 111.65 927.00

Market value of quoted investments

- - - 51.16 51.16

Contingent liabilities

7,669.49 8,182.12 8,202.46 8,182.93 2,673.63

Number of equity sharesoutstanding (Lacs)

1572.97 1572.97 1572.97 1572.97 1572.97
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