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GTL Ltd. - Research Center
500160 GTL Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 157.30 157.30 157.30 157.30 157.30
Share application money - - - - -
Preference share capital 265.69 239.07 215.18 193.68 174.33
Reserves & surplus -6,749.57 -6,960.20 -7,017.29 -7,448.79 -7,515.84
Loan funds
Secured loans 6,062.46 6,396.58 6,445.87 570.92 570.92
Unsecured loans - - - - -
Total -264.12 -167.25 -198.94 -6,526.89 -6,613.29
Uses of funds
Fixed assets
Gross block 200.48 228.96 249.43 251.64 250.31
Less : revaluation reserve - - - - -
Less : accumulated depreciation 170.51 177.95 175.22 175.75 171.59
Net block 29.97 51.01 74.21 75.89 78.72
Capital work-in-progress - - - - -
Investments - - - 51.16 51.16
Net current assets
Current assets, loans & advances 175.48 206.85 144.49 70.28 134.79
Less : current liabilities & provisions 469.57 425.11 417.64 6,724.22 6,877.96
Total net current assets -294.09 -218.26 -273.15 -6,653.94 -6,743.17
Miscellaneous expenses not written - - - - -
Total -264.12 -167.25 -198.94 -6,526.89 -6,613.29
Notes:
Book value of unquoted investments - - - 111.65 927.00
Market value of quoted investments - - - 51.16 51.16
Contingent liabilities 7,669.49 8,182.12 8,202.46 8,182.93 2,673.63
Number of equity sharesoutstanding (Lacs) 1572.97 1572.97 1572.97 1572.97 1572.97
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