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GVK Power & Infrastructure Consolidated Balance Sheet, GVK Power & Infrastructure Financial Statement & Accounts
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GVK Power & Infrastructure
BSE: 532708|NSE: GVKPIL|ISIN: INE251H01024|SECTOR: Power - Generation/Distribution
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Consolidated Balance Sheet of GVK Power & Infrastructure

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 157.92 157.92 140.58 140.58 23.64
Equity Share Capital 157.92 157.92 140.58 140.58 23.64
Share Application Money 0.00 0.05 29.01 0.28 84.92
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves 3,228.86 2,998.00 2,153.29 2,045.73 487.00
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 3,386.78 3,155.97 2,322.88 2,186.59 595.56
Secured Loans 5,503.64 4,430.48 2,868.65 1,263.94 1,135.31
Unsecured Loans 215.00 193.65 275.26 202.89 596.81
Total Debt 5,718.64 4,624.13 3,143.91 1,466.83 1,732.12
Minority Interest 1,153.36 250.02 264.41 0.56 272.94
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total Liabilities 9,105.42 7,780.10 5,466.79 3,653.42 2,327.68
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 4,757.69 4,841.12 2,126.92 1,904.37 1,888.98
Less: Accum. Depreciation 1,085.81 892.80 767.96 676.89 587.40
Net Block 3,671.88 3,948.32 1,358.96 1,227.48 1,301.58
Capital Work in Progress 3,744.98 1,995.46 3,850.17 1,350.11 821.15
Investments 2,501.71 1,938.20 321.40 706.81 297.35
Inventories 43.09 35.47 44.19 22.71 28.48
Sundry Debtors 69.30 67.56 64.26 65.23 60.00
Cash and Bank Balance 105.07 30.57 77.19 42.09 11.51
Total Current Assets 217.46 133.60 185.64 130.03 99.99
Loans and Advances 350.85 287.64 158.42 236.14 187.84
Fixed Deposits 227.57 20.25 79.03 122.26 51.62
Total CA, Loans & Advances 795.88 441.49 423.09 488.43 339.45
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 431.31 269.53 218.82 116.08 153.04
Provisions 24.36 23.79 3.58 2.77 5.86
Total CL & Provisions 455.67 293.32 222.40 118.85 158.90
Net Current Assets 340.21 148.17 200.69 369.58 180.55
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 10,258.78 8,030.15 5,731.22 3,653.98 2,600.63
Contingent Liabilities 5,274.08 3,055.34 1,019.33 0.00 7.47
Book Value (Rs) 21.45 19.98 16.32 15.55 215.97
Source : Dion Global Solutions Limited
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