Gujarat Telephone Cable 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

Jun ' 03	Jun ' 02	Jun ' 01	Jun ' 00

Sources of funds

Owner's fund

Equity share capital

46.29

46.29

46.19

44.24

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

-94.07

38.79

47.71

41.45

Loan funds

Secured loans

143.30

143.50

166.33

192.73

Unsecured loans

15.61

15.92

22.31

23.36

Total

111.13

244.50

282.55

301.78

Uses of funds

Fixed assets

Gross block

138.37

130.53

130.24

130.06

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

57.44

51.33

45.22

39.12

Net block

80.93

79.20

85.01

90.94

Capital work-in-progress

3.44

12.03

11.98

11.98

Investments

13.16

13.16

13.16

13.16

Net current assets

Current assets, loans & advances

59.17

175.00

209.51

224.77

Less : current liabilities & provisions

45.57

34.90

37.11

39.06

Total net current assets

13.60

140.10

172.40

185.71

Miscellaneous expenses not written

-

-

-

-

Total

111.13

244.50

282.55

301.78

Notes:

Book value of unquoted investments

-

2.43

2.43

2.43

Market value of quoted investments

-

3.18

3.41

4.05

Contingent liabilities

15.43

-

-

-

Number of equity sharesoutstanding (Lacs)

462.90

488.86

488.86

488.86