GVK Power & Infrastructure
BSE: 532708 | NSE: GVKPIL | ISIN: INE251H01024 | Power - Generation/Distribution
Balance Sheet of GVK Power & Infrastructure |
------------------- 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 |
0.04 |
23.64 |
23.64 |
140.58 |
140.58 |
| Equity Share Capital |
0.04 |
23.64 |
23.64 |
140.58 |
140.58 |
| Share Application Money |
0.00 |
0.00 |
70.33 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
5.31 |
388.51 |
327.35 |
1,577.64 |
1,598.64 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
5.35 |
412.15 |
421.32 |
1,718.22 |
1,739.22 |
| Secured Loans |
70.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Unsecured Loans |
14.20 |
0.00 |
350.44 |
0.00 |
0.00 |
| Total Debt |
84.20 |
0.00 |
350.44 |
0.00 |
0.00 |
| Total Liabilities |
89.55 |
412.15 |
771.76 |
1,718.22 |
1,739.22 |
|
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 |
0.04 |
0.04 |
0.05 |
0.37 |
0.41 |
| Less: Accum. Depreciation |
0.03 |
0.03 |
0.04 |
0.05 |
0.08 |
| Net Block |
0.01 |
0.01 |
0.01 |
0.32 |
0.33 |
| Capital Work in Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
89.18 |
308.70 |
705.33 |
1,169.99 |
951.80 |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Sundry Debtors |
0.22 |
1.21 |
1.27 |
5.71 |
6.16 |
| Cash and Bank Balance |
0.14 |
6.02 |
3.31 |
4.59 |
2.28 |
| Total Current Assets |
0.36 |
7.23 |
4.58 |
10.30 |
8.44 |
| Loans and Advances |
0.39 |
108.84 |
95.57 |
432.64 |
780.46 |
| Fixed Deposits |
0.00 |
0.00 |
0.00 |
107.04 |
1.73 |
| Total CA, Loans & Advances |
0.75 |
116.07 |
100.15 |
549.98 |
790.63 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
0.20 |
11.87 |
33.01 |
1.25 |
2.52 |
| Provisions |
0.20 |
0.75 |
0.72 |
0.81 |
1.02 |
| Total CL & Provisions |
0.40 |
12.62 |
33.73 |
2.06 |
3.54 |
| Net Current Assets |
0.35 |
103.45 |
66.42 |
547.92 |
787.09 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
89.54 |
412.16 |
771.76 |
1,718.23 |
1,739.22 |
|
| Contingent Liabilities |
4.31 |
5.44 |
6.73 |
2.83 |
32.16 |
| Book Value (Rs) |
1,526.11 |
174.32 |
148.45 |
12.22 |
12.37 |
|
|
|
|
| Source : Religare Technova |
| Explore GVK Power connections |
|
