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GPT Infraprojects Balance Sheet, GPT Infraprojects Financial Statement & Accounts
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GPT Infraprojects
BSE: 533761|ISIN: INE390G01014|SECTOR: Construction & Contracting - Civil
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Balance Sheet of GPT Infraprojects

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 14.34 16.37 35.10 10.00 7.03
Equity Share Capital 14.34 13.57 10.00 10.00 7.03
Share Application Money 0.00 2.96 4.11 0.00 3.16
Preference Share Capital 0.00 2.80 25.10 0.00 0.00
Reserves 118.27 97.87 34.87 23.06 10.62
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 132.61 117.20 74.08 33.06 20.81
Secured Loans 147.33 126.97 77.03 60.41 49.94
Unsecured Loans 20.21 0.00 23.35 39.01 27.73
Total Debt 167.54 126.97 100.38 99.42 77.67
Total Liabilities 300.15 244.17 174.46 132.48 98.48
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 86.60 76.27 65.89 49.67 39.44
Less: Accum. Depreciation 27.58 20.74 16.08 11.32 8.10
Net Block 59.02 55.53 49.81 38.35 31.34
Capital Work in Progress 9.75 3.70 0.30 1.27 1.27
Investments 43.69 28.12 12.15 14.13 1.72
Inventories 59.76 49.36 45.76 57.67 40.84
Sundry Debtors 93.97 90.41 63.10 28.15 25.82
Cash and Bank Balance 13.75 3.51 7.63 1.82 0.79
Total Current Assets 167.48 143.28 116.49 87.64 67.45
Loans and Advances 128.55 85.58 67.28 23.90 17.89
Fixed Deposits 3.26 16.22 15.45 9.10 6.74
Total CA, Loans & Advances 299.29 245.08 199.22 120.64 92.08
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 106.63 84.85 77.53 37.74 25.65
Provisions 4.96 3.41 9.47 4.18 2.29
Total CL & Provisions 111.59 88.26 87.00 41.92 27.94
Net Current Assets 187.70 156.82 112.22 78.72 64.14
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.01
Total Assets 300.16 244.17 174.48 132.47 98.48
Contingent Liabilities 17.57 24.85 27.54 28.38 0.00
Book Value (Rs) 91.19 80.94 43.99 33.06 25.09
Source : Dion Global Solutions Limited
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