GMR Infrastructure
BSE: 532754 | NSE: GMRINFRA | ISIN: INE776C01039 | Construction & Contracting - Civil
Balance Sheet of GMR Infrastructure |
------------------- 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 |
158.66 |
264.44 |
331.08 |
364.13 |
364.13 |
| Equity Share Capital |
158.66 |
264.44 |
331.08 |
364.13 |
364.13 |
| Share Application Money |
40.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
174.27 |
104.04 |
1,308.70 |
5,240.44 |
5,338.09 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
372.93 |
368.48 |
1,639.78 |
5,604.57 |
5,702.22 |
| Secured Loans |
214.23 |
175.89 |
177.17 |
469.18 |
420.30 |
| Unsecured Loans |
53.72 |
106.76 |
20.00 |
10.00 |
0.00 |
| Total Debt |
267.95 |
282.65 |
197.17 |
479.18 |
420.30 |
| Total Liabilities |
640.88 |
651.13 |
1,836.95 |
6,083.75 |
6,122.52 |
|
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 |
2.33 |
2.22 |
1.71 |
1.71 |
1.66 |
| Less: Accum. Depreciation |
0.96 |
1.11 |
0.90 |
1.03 |
0.85 |
| Net Block |
1.37 |
1.11 |
0.81 |
0.68 |
0.81 |
| Capital Work in Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
442.36 |
438.24 |
1,344.03 |
4,780.31 |
4,061.87 |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Sundry Debtors |
1.04 |
0.03 |
0.00 |
0.00 |
0.00 |
| Cash and Bank Balance |
43.27 |
1.88 |
0.91 |
2.37 |
146.41 |
| Total Current Assets |
44.31 |
1.91 |
0.91 |
2.37 |
146.41 |
| Loans and Advances |
85.40 |
212.09 |
174.77 |
1,215.91 |
746.31 |
| Fixed Deposits |
70.20 |
0.40 |
318.21 |
105.78 |
1,185.51 |
| Total CA, Loans & Advances |
199.91 |
214.40 |
493.89 |
1,324.06 |
2,078.23 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
2.76 |
2.57 |
1.72 |
21.26 |
17.54 |
| Provisions |
0.00 |
0.06 |
0.06 |
0.05 |
0.84 |
| Total CL & Provisions |
2.76 |
2.63 |
1.78 |
21.31 |
18.38 |
| Net Current Assets |
197.15 |
211.77 |
492.11 |
1,302.75 |
2,059.85 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
640.88 |
651.12 |
1,836.95 |
6,083.74 |
6,122.53 |
|
| Contingent Liabilities |
122.91 |
260.16 |
834.73 |
3,132.29 |
7,202.10 |
| Book Value (Rs) |
20.98 |
13.93 |
49.53 |
30.78 |
31.32 |
|
|
|
|
| Source : Religare Technova |
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