GTL
BSE: 500160 | NSE: GTL | ISIN: INE043A01012 | Telecommunications - Equipment
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Balance Sheet of GTL |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Jun '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 15 mths | 9 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 74.13 | 85.57 | 97.32 | 94.57 | 94.72 | |||||
| Equity Share Capital | 74.13 | 85.57 | 97.32 | 94.57 | 94.72 | |||||
| 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 | 1,376.01 | 811.42 | 938.19 | 829.05 | 891.29 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 1,450.14 | 896.99 | 1,035.51 | 923.62 | 986.01 | |||||
| Secured Loans | 143.84 | 62.55 | 31.35 | 0.00 | 0.00 | |||||
| Unsecured Loans | 285.65 | 205.79 | 789.84 | 701.82 | 1,011.25 | |||||
| Total Debt | 429.49 | 268.34 | 821.19 | 701.82 | 1,011.25 | |||||
| Total Liabilities | 1,879.63 | 1,165.33 | 1,856.70 | 1,625.44 | 1,997.26 | |||||
| Mar '05 | Jun '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 15 mths | 9 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 860.15 | 301.78 | 342.36 | 373.46 | 408.69 | |||||
| Less: Accum. Depreciation | 403.49 | 95.13 | 125.80 | 151.22 | 184.69 | |||||
| Net Block | 456.66 | 206.65 | 216.56 | 222.24 | 224.00 | |||||
| Capital Work in Progress | 117.63 | 40.92 | 61.66 | 19.62 | 146.45 | |||||
| Investments | 337.68 | 396.19 | 363.39 | 737.93 | 728.36 | |||||
| Inventories | 147.34 | 57.10 | 120.00 | 193.24 | 246.27 | |||||
| Sundry Debtors | 161.34 | 161.34 | 265.47 | 285.49 | 300.32 | |||||
| Cash and Bank Balance | 433.35 | 406.87 | 966.20 | 522.41 | 262.78 | |||||
| Total Current Assets | 742.03 | 625.31 | 1,351.67 | 1,001.14 | 809.37 | |||||
| Loans and Advances | 174.77 | 208.17 | 365.46 | 512.95 | 533.10 | |||||
| Fixed Deposits | 273.65 | 102.42 | 117.54 | 91.56 | 628.66 | |||||
| Total CA, Loans & Advances | 1,190.45 | 935.90 | 1,834.67 | 1,605.65 | 1,971.13 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 217.08 | 172.38 | 584.33 | 891.42 | 1,018.38 | |||||
| Provisions | 15.68 | 241.94 | 35.25 | 68.57 | 54.30 | |||||
| Total CL & Provisions | 232.76 | 414.32 | 619.58 | 959.99 | 1,072.68 | |||||
| Net Current Assets | 957.69 | 521.58 | 1,215.09 | 645.66 | 898.45 | |||||
| Miscellaneous Expenses | 9.94 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 1,879.60 | 1,165.34 | 1,856.70 | 1,625.45 | 1,997.26 | |||||
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| Contingent Liabilities | 191.30 | 673.08 | 1,117.26 | 1,510.43 | 799.53 | |||||
| Book Value (Rs) | 195.62 | 104.83 | 106.41 | 97.66 | 104.09 | |||||
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| Source : Religare Technova | ||||||||||
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