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Gangotri Textile Ltd. - Research Center

521176 GANGOTRI Group (Z) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

16.31 16.31 16.31 16.31 16.31

Share application money

- - - - -

Preference share capital

90.42 90.42 90.42 90.42 90.42

Reserves & surplus

-343.35 -342.49 -342.47 -342.43 -342.42
Loan funds

Secured loans

- - - - -

Unsecured loans

- - - - -

Total

-236.62 -235.77 -235.74 -235.71 -235.69
Uses of funds
Fixed assets

Gross block

0.03 0.03 0.03 0.03 0.03

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

- - - - -

Net block

0.02 0.02 0.02 0.02 0.02

Capital work-in-progress

- - - - -

Investments

15.01 15.01 15.01 15.01 15.01
Net current assets

Current assets, loans & advances

0.15 0.93 0.92 0.91 0.92

Less : current liabilities & provisions

251.80 251.72 251.69 251.65 251.64

Total net current assets

-251.65 -250.80 -250.77 -250.74 -250.72

Miscellaneous expenses not written

- - - - -

Total

-236.62 -235.77 -235.74 -235.71 -235.69
Notes:

Book value of unquoted investments

- - 15.00 15.00 15.00

Market value of quoted investments

- - 0.01 0.01 -

Contingent liabilities

0.96 66.21 - 8.26 8.26

Number of equity sharesoutstanding (Lacs)

326.15 326.15 326.15 326.15 326.15
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