GAIL India
BSE: 532155 | NSE: GAIL | ISIN: INE129A01019 | Oil Drilling And Exploration
Balance Sheet of GAIL India |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
845.65 |
845.65 |
845.65 |
845.65 |
1,268.48 |
| Equity Share Capital |
845.65 |
845.65 |
845.65 |
845.65 |
1,268.48 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
7,780.46 |
9,127.64 |
10,547.26 |
12,159.23 |
13,501.15 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
8,626.11 |
9,973.29 |
11,392.91 |
13,004.88 |
14,769.63 |
| Secured Loans |
1,600.00 |
1,600.00 |
1,100.00 |
1,100.00 |
1,100.00 |
| Unsecured Loans |
397.40 |
316.56 |
237.85 |
165.87 |
100.13 |
| Total Debt |
1,997.40 |
1,916.56 |
1,337.85 |
1,265.87 |
1,200.13 |
| Total Liabilities |
10,623.51 |
11,889.85 |
12,730.76 |
14,270.75 |
15,969.76 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
14,222.35 |
14,469.48 |
14,932.56 |
16,957.86 |
17,603.98 |
| Less: Accum. Depreciation |
6,376.47 |
6,913.52 |
7,478.19 |
8,024.57 |
8,553.66 |
| Net Block |
7,845.88 |
7,555.96 |
7,454.37 |
8,933.29 |
9,050.32 |
| Capital Work in Progress |
309.08 |
615.59 |
1,936.94 |
816.66 |
2,426.33 |
| Investments |
783.95 |
1,443.35 |
1,463.84 |
1,490.88 |
1,737.27 |
| Inventories |
481.44 |
483.19 |
552.36 |
569.81 |
601.41 |
| Sundry Debtors |
822.86 |
753.47 |
790.71 |
1,073.54 |
1,503.34 |
| Cash and Bank Balance |
94.12 |
134.21 |
123.00 |
139.86 |
133.25 |
| Total Current Assets |
1,398.42 |
1,370.87 |
1,466.07 |
1,783.21 |
2,238.00 |
| Loans and Advances |
6,270.09 |
7,144.33 |
3,810.64 |
4,408.71 |
6,833.03 |
| Fixed Deposits |
3,352.72 |
4,361.73 |
2,537.41 |
4,333.13 |
3,322.90 |
| Total CA, Loans & Advances |
11,021.23 |
12,876.93 |
7,814.12 |
10,525.05 |
12,393.93 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
4,091.29 |
4,538.71 |
3,972.87 |
4,795.74 |
5,661.24 |
| Provisions |
5,245.34 |
6,063.27 |
1,965.64 |
2,699.39 |
3,976.85 |
| Total CL & Provisions |
9,336.63 |
10,601.98 |
5,938.51 |
7,495.13 |
9,638.09 |
| Net Current Assets |
1,684.60 |
2,274.95 |
1,875.61 |
3,029.92 |
2,755.84 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
10,623.51 |
11,889.85 |
12,730.76 |
14,270.75 |
15,969.76 |
|
| Contingent Liabilities |
9,739.35 |
11,208.69 |
4,940.60 |
8,115.13 |
11,352.14 |
| Book Value (Rs) |
102.01 |
117.94 |
134.72 |
153.79 |
116.44 |
|
|
|
|
| Source : Religare Technova |
| Explore GAIL connections |
|
