Gayatri Sugars Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

43.70

43.70

43.70

43.70

43.70

Share application money

-

-

-

-

-

Preference share capital

41.15

41.15

41.15

41.15

41.15

Reserves & surplus

-171.30

-205.93

-196.75

-166.81

-138.40

Loan funds

Secured loans

114.12

143.61

102.88

106.65

110.94

Unsecured loans

-

-

-

-

-

Total

27.66

22.52

-9.02

24.69

57.39

Uses of funds

Fixed assets

Gross block

294.92

282.35

268.72

268.24

268.24

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

200.70

192.73

182.29

172.03

161.69

Net block

94.22

89.62

86.43

96.21

106.55

Capital work-in-progress

0.01

-

0.55

0.10

0.08

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

102.85

116.62

95.78

101.09

166.36

Less : current liabilities & provisions

169.42

183.71

191.78

172.71

215.60

Total net current assets

-66.57

-67.09

-96.01

-71.62

-49.24

Miscellaneous expenses not written

-

-

-

-

-

Total

27.66

22.52

-9.02

24.69

57.39

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

240.09

299.10

252.17

131.23

164.03

Number of equity sharesoutstanding (Lacs)

437.04

437.04

437.04

437.04

437.04