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Gayatri Sugars Ltd. - Research Center
532183 GAYATRI Group (XT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
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
Reserves & surplus -205.93 -196.75 -166.81 -138.40 -113.73
Loan funds
Secured loans 184.75 144.02 147.80 152.09 112.36
Unsecured loans - - - - -
Total 22.52 -9.02 24.69 57.39 83.49
Uses of funds
Fixed assets
Gross block 89.62 268.72 268.24 268.24 265.33
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 182.29 172.03 161.69 151.53
Net block 89.62 86.43 96.21 106.55 113.80
Capital work-in-progress - 0.55 0.10 0.08 1.73
Investments - - - - -
Net current assets
Current assets, loans & advances 116.62 95.78 101.09 166.36 131.33
Less : current liabilities & provisions 183.71 191.78 172.71 215.60 163.37
Total net current assets -67.09 -96.01 -71.62 -49.24 -32.04
Miscellaneous expenses not written - - - - -
Total 22.52 -9.02 24.69 57.39 83.49
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - 252.17 131.23 164.03 251.45
Number of equity sharesoutstanding (Lacs) 437.01 437.04 437.04 437.04 437.04

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