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GTPL Hathway Ltd. - Research Center

540602 GTPL Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

112.46 112.46 112.46 112.46 112.46

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

794.49 791.73 760.59 733.10 640.13
Loan funds

Secured loans

162.23 151.08 93.97 89.62 86.70

Unsecured loans

- - - - -

Total

1,069.19 1,055.27 967.02 935.18 839.30
Uses of funds
Fixed assets

Gross block

2,054.45 1,898.59 1,715.94 1,462.30 1,378.11

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

1,157.28 1,039.64 922.70 809.10 733.78

Net block

897.17 858.95 793.24 653.21 644.34

Capital work-in-progress

70.45 15.77 6.89 9.93 2.49

Investments

390.74 240.24 199.62 202.35 165.33
Net current assets

Current assets, loans & advances

717.73 810.36 760.41 663.87 793.04

Less : current liabilities & provisions

1,006.91 870.05 793.12 594.17 765.90

Total net current assets

-289.18 -59.69 -32.72 69.70 27.14

Miscellaneous expenses not written

- - - - -

Total

1,069.19 1,055.27 967.02 935.18 839.30
Notes:

Book value of unquoted investments

390.74 240.24 199.62 202.35 171.75

Market value of quoted investments

- - - - -

Contingent liabilities

388.25 616.45 341.18 133.86 145.68

Number of equity sharesoutstanding (Lacs)

1124.63 1124.63 1124.63 1124.63 1124.63
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