GVK Power & Infrastructure Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

157.92

157.92

157.92

157.92

157.92

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

696.79

697.11

715.05

708.59

652.72

Loan funds

Secured loans

364.27

364.30

365.61

368.38

705.18

Unsecured loans

-

-

-

-

-

Total

1,218.98

1,219.33

1,238.58

1,234.89

1,515.82

Uses of funds

Fixed assets

Gross block

0.48

0.48

0.94

1.67

1.48

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.31

0.25

0.48

1.04

0.92

Net block

0.17

0.23

0.46

0.63

0.56

Capital work-in-progress

-

-

-

-

-

Investments

1,033.34

2,460.92

2,419.22

2,382.02

886.51

Net current assets

Current assets, loans & advances

249.89

178.44

145.86

187.22

665.56

Less : current liabilities & provisions

64.42

1,420.26

1,326.96

1,334.98

36.81

Total net current assets

185.47

-1,241.82

-1,181.10

-1,147.76

628.75

Miscellaneous expenses not written

-

-

-

-

-

Total

1,218.98

1,219.33

1,238.58

1,234.89

1,515.82

Notes:

Book value of unquoted investments

1,022.13

1,022.14

944.93

71.36

-

Market value of quoted investments

11.21

64.14

95.65

69.29

21.19

Contingent liabilities

13.18

13.96

13.96

16.00

16.00

Number of equity sharesoutstanding (Lacs)

15792.10

15792.10

15792.10

15792.10

15792.10