Gangotri Iron & Steel Company 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 ' 15	Mar ' 14	Mar ' 13	Mar ' 12	Mar ' 11

Sources of funds

Owner's fund

Equity share capital

13.41

13.41

13.41

13.41

13.41

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-11.27

-1.89

15.40

16.27

18.44

Loan funds

Secured loans

139.24

98.82

46.80

19.94

70.07

Unsecured loans

-

40.53

84.55

73.33

12.83

Total

141.39

150.87

160.15

122.95

114.75

Uses of funds

Fixed assets

Gross block

38.48

60.00

59.68

59.67

59.69

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

18.69

15.87

13.06

9.96

Net block

38.48

41.31

43.81

46.60

49.73

Capital work-in-progress

-

-

-

-

-

Investments

0.02

0.02

0.02

0.02

0.02

Net current assets

Current assets, loans & advances

157.68

158.61

152.07

101.33

108.73

Less : current liabilities & provisions

54.79

49.06

35.74

25.01

43.73

Total net current assets

102.89

109.54

116.33

76.33

65.00

Miscellaneous expenses not written

-

-

-

-

-

Total

141.39

150.87

160.15

122.95

114.75

Notes:

Book value of unquoted investments

-

-

0.02

-

-

Market value of quoted investments

-

0.02

-

0.02

0.02

Contingent liabilities

-

0.57

67.02

0.57

0.97

Number of equity sharesoutstanding (Lacs)

268.24

268.24

268.24

268.24

268.24