Gujarat State Petronet
BSE: 532702 | NSE: GSPL | ISIN: INE246F01010 | Oil Drilling And Exploration
Balance Sheet of Gujarat State Petronet |
------------------- 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 |
349.96 |
542.24 |
542.80 |
562.01 |
562.12 |
| Equity Share Capital |
349.96 |
542.24 |
542.80 |
562.01 |
562.12 |
| Share Application Money |
5.36 |
0.00 |
0.01 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
48.36 |
365.26 |
423.11 |
578.95 |
653.08 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
403.68 |
907.50 |
965.92 |
1,140.96 |
1,215.20 |
| Secured Loans |
425.88 |
570.15 |
863.83 |
965.04 |
1,107.95 |
| Unsecured Loans |
0.53 |
0.00 |
0.00 |
0.00 |
40.00 |
| Total Debt |
426.41 |
570.15 |
863.83 |
965.04 |
1,147.95 |
| Total Liabilities |
830.09 |
1,477.65 |
1,829.75 |
2,106.00 |
2,363.15 |
|
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 |
872.73 |
980.51 |
1,888.92 |
2,019.05 |
2,421.18 |
| Less: Accum. Depreciation |
141.69 |
220.52 |
322.83 |
481.92 |
652.55 |
| Net Block |
731.04 |
759.99 |
1,566.09 |
1,537.13 |
1,768.63 |
| Capital Work in Progress |
108.15 |
605.07 |
136.78 |
588.79 |
644.59 |
| Investments |
0.00 |
0.00 |
0.00 |
35.57 |
35.57 |
| Inventories |
11.61 |
36.15 |
44.19 |
39.71 |
92.57 |
| Sundry Debtors |
10.69 |
13.70 |
34.91 |
41.62 |
54.36 |
| Cash and Bank Balance |
4.71 |
25.44 |
8.16 |
11.30 |
4.71 |
| Total Current Assets |
27.01 |
75.29 |
87.26 |
92.63 |
151.64 |
| Loans and Advances |
71.03 |
77.18 |
133.65 |
211.67 |
317.32 |
| Fixed Deposits |
37.90 |
211.77 |
172.96 |
245.63 |
92.76 |
| Total CA, Loans & Advances |
135.94 |
364.24 |
393.87 |
549.93 |
561.72 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
136.22 |
242.30 |
227.15 |
521.08 |
491.75 |
| Provisions |
9.90 |
21.65 |
49.16 |
90.68 |
158.97 |
| Total CL & Provisions |
146.12 |
263.95 |
276.31 |
611.76 |
650.72 |
| Net Current Assets |
-10.18 |
100.29 |
117.56 |
-61.83 |
-89.00 |
| Miscellaneous Expenses |
1.08 |
12.32 |
9.32 |
6.33 |
3.34 |
| Total Assets |
830.09 |
1,477.67 |
1,829.75 |
2,105.99 |
2,363.13 |
|
| Contingent Liabilities |
342.08 |
814.53 |
505.04 |
464.59 |
787.58 |
| Book Value (Rs) |
11.38 |
16.74 |
17.79 |
20.30 |
21.62 |
|
|
|
|
| Source : Religare Technova |
| Explore Guj State Petro connections |
|
