Gujarat Industries Power Co.
BSE: 517300 | NSE: GIPCL | ISIN: INE162A01010 | Power - Generation/Distribution
Balance Sheet of Gujarat Industries Power Co. |
------------------- 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 |
110.81 |
151.25 |
151.25 |
151.25 |
151.25 |
| Equity Share Capital |
110.81 |
151.25 |
151.25 |
151.25 |
151.25 |
| 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 |
451.68 |
779.50 |
927.69 |
985.75 |
1,032.13 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
562.49 |
930.75 |
1,078.94 |
1,137.00 |
1,183.38 |
| Secured Loans |
709.76 |
599.31 |
542.72 |
655.56 |
790.20 |
| Unsecured Loans |
77.73 |
2.16 |
0.00 |
25.00 |
50.00 |
| Total Debt |
787.49 |
601.47 |
542.72 |
680.56 |
840.20 |
| Total Liabilities |
1,349.98 |
1,532.22 |
1,621.66 |
1,817.56 |
2,023.58 |
|
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 |
1,887.28 |
1,896.81 |
1,903.26 |
1,912.51 |
1,928.02 |
| Less: Accum. Depreciation |
760.52 |
854.69 |
945.56 |
1,033.76 |
1,121.96 |
| Net Block |
1,126.76 |
1,042.12 |
957.70 |
878.75 |
806.06 |
| Capital Work in Progress |
169.90 |
235.61 |
356.41 |
832.82 |
1,290.33 |
| Investments |
135.72 |
135.72 |
135.72 |
100.51 |
62.21 |
| Inventories |
81.29 |
86.02 |
81.13 |
83.70 |
89.69 |
| Sundry Debtors |
104.62 |
109.29 |
107.09 |
167.12 |
179.06 |
| Cash and Bank Balance |
7.73 |
6.10 |
10.10 |
1.97 |
3.43 |
| Total Current Assets |
193.64 |
201.41 |
198.32 |
252.79 |
272.18 |
| Loans and Advances |
43.02 |
180.48 |
124.31 |
96.47 |
52.09 |
| Fixed Deposits |
0.12 |
97.00 |
123.01 |
25.00 |
0.00 |
| Total CA, Loans & Advances |
236.78 |
478.89 |
445.64 |
374.26 |
324.27 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
291.64 |
289.57 |
242.72 |
302.40 |
403.57 |
| Provisions |
27.55 |
82.45 |
43.86 |
79.14 |
68.50 |
| Total CL & Provisions |
319.19 |
372.02 |
286.58 |
381.54 |
472.07 |
| Net Current Assets |
-82.41 |
106.87 |
159.06 |
-7.28 |
-147.80 |
| Miscellaneous Expenses |
0.00 |
11.92 |
12.76 |
12.76 |
12.76 |
| Total Assets |
1,349.97 |
1,532.24 |
1,621.65 |
1,817.56 |
2,023.56 |
|
| Contingent Liabilities |
177.15 |
176.16 |
1,159.64 |
841.96 |
921.96 |
| Book Value (Rs) |
50.76 |
61.54 |
71.33 |
75.17 |
78.24 |
|
|
|
|
| Source : Religare Technova |
| Explore Guj Ind Power connections |
|
