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GVK Power & Infrastructure 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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Download Annual Report PDF Format 2012 | 2011 | 2010

Balance Sheet of GVK Power & Infrastructure

------------------- 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 157.92 157.92 157.92 140.58 140.58
Equity Share Capital 157.92 157.92 157.92 140.58 140.58
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 2,368.00 2,376.28 2,307.99 1,598.64 1,577.64
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 2,525.92 2,534.20 2,465.91 1,739.22 1,718.22
Secured Loans 219.00 100.94 100.34 0.00 0.00
Unsecured Loans 197.25 0.00 0.00 0.00 0.00
Total Debt 416.25 100.94 100.34 0.00 0.00
Total Liabilities 2,942.17 2,635.14 2,566.25 1,739.22 1,718.22
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 1.81 1.78 0.51 0.41 0.37
Less: Accum. Depreciation 0.37 0.19 0.12 0.08 0.05
Net Block 1.44 1.59 0.39 0.33 0.32
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 1,371.06 1,616.21 1,514.63 951.80 1,169.99
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 1.17 1.49 3.95 6.16 5.71
Cash and Bank Balance 17.48 3.09 1.17 2.28 4.59
Total Current Assets 18.65 4.58 5.12 8.44 10.30
Loans and Advances 1,555.67 1,016.89 1,047.42 780.46 432.64
Fixed Deposits 0.00 0.00 2.62 1.73 107.04
Total CA, Loans & Advances 1,574.32 1,021.47 1,055.16 790.63 549.98
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 2.11 2.77 2.62 2.52 1.25
Provisions 2.54 1.37 1.31 1.02 0.81
Total CL & Provisions 4.65 4.14 3.93 3.54 2.06
Net Current Assets 1,569.67 1,017.33 1,051.23 787.09 547.92
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 2,942.17 2,635.13 2,566.25 1,739.22 1,718.23
Contingent Liabilities 3,179.54 1,263.09 1,633.00 32.16 2.83
Book Value (Rs) 15.99 16.05 15.61 12.37 12.22
Source : Dion Global Solutions Limited
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