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Gangotri Textiles Balance Sheet, Gangotri Textiles Financial Statement & Accounts
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Gangotri Textiles
BSE: 521176|NSE: GANGOTRI|ISIN: INE670B01028|SECTOR: Textiles - Spinning - Cotton Blended
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Balance Sheet of Gangotri Textiles

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 106.73 106.73 16.31 16.31 16.31
Equity Share Capital 16.31 16.31 16.31 16.31 16.31
Share Application Money 0.00 0.00 0.00 0.00 0.80
Preference Share Capital 90.42 90.42 0.00 0.00 0.00
Reserves -29.80 -13.98 19.15 69.22 72.67
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 76.93 92.75 35.46 85.53 89.78
Secured Loans 328.89 327.86 400.56 384.60 305.83
Unsecured Loans 16.25 17.10 15.64 16.49 16.81
Total Debt 345.14 344.96 416.20 401.09 322.64
Total Liabilities 422.07 437.71 451.66 486.62 412.42
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 299.89 432.39 418.77 407.70 179.82
Less: Accum. Depreciation 0.00 124.07 106.01 88.01 73.54
Net Block 299.89 308.32 312.76 319.69 106.28
Capital Work in Progress 35.10 42.78 54.16 36.67 234.67
Investments 15.01 15.01 15.01 15.01 15.01
Inventories 39.95 30.50 22.50 58.30 40.68
Sundry Debtors 22.31 16.66 9.37 25.11 18.05
Cash and Bank Balance 1.23 4.37 1.21 1.65 0.75
Total Current Assets 63.49 51.53 33.08 85.06 59.48
Loans and Advances 34.45 33.53 47.16 54.55 24.09
Fixed Deposits 0.00 0.33 0.15 0.17 1.24
Total CA, Loans & Advances 97.94 85.39 80.39 139.78 84.81
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 28.45 18.47 15.82 30.21 38.71
Provisions 0.01 0.01 0.13 0.13 2.53
Total CL & Provisions 28.46 18.48 15.95 30.34 41.24
Net Current Assets 69.48 66.91 64.44 109.44 43.57
Miscellaneous Expenses 2.59 4.68 5.27 5.81 12.89
Total Assets 422.07 437.70 451.64 486.62 412.42
Contingent Liabilities 184.79 0.11 0.24 24.28 0.00
Book Value (Rs) -4.14 0.71 10.87 26.22 27.28
Source : Dion Global Solutions Limited
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