Indraprastha Gas
BSE: 532514 | NSE: IGL | ISIN: INE203G01019 | Oil Drilling And Exploration
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Balance Sheet of Indraprastha Gas |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 | |||||
| Equity Share Capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 | |||||
| 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 | 172.47 | 238.70 | 327.52 | 436.46 | 543.42 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 312.47 | 378.70 | 467.52 | 576.46 | 683.42 | |||||
| Secured Loans | 48.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 48.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Liabilities | 360.47 | 378.70 | 467.52 | 576.46 | 683.42 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 477.45 | 555.76 | 613.14 | 668.01 | 817.20 | |||||
| Less: Accum. Depreciation | 133.81 | 190.31 | 249.69 | 310.42 | 377.73 | |||||
| Net Block | 343.64 | 365.45 | 363.45 | 357.59 | 439.47 | |||||
| Capital Work in Progress | 31.03 | 29.91 | 30.99 | 58.97 | 81.63 | |||||
| Investments | 60.98 | 42.51 | 127.64 | 108.84 | 104.18 | |||||
| Inventories | 18.05 | 18.40 | 20.83 | 22.92 | 23.74 | |||||
| Sundry Debtors | 10.83 | 18.97 | 18.82 | 22.64 | 31.87 | |||||
| Cash and Bank Balance | 6.73 | 10.94 | 10.36 | 10.38 | 5.99 | |||||
| Total Current Assets | 35.61 | 48.31 | 50.01 | 55.94 | 61.60 | |||||
| Loans and Advances | 116.74 | 183.63 | 251.74 | 361.40 | 466.75 | |||||
| Fixed Deposits | 0.04 | 0.09 | 30.09 | 129.51 | 140.18 | |||||
| Total CA, Loans & Advances | 152.39 | 232.03 | 331.84 | 546.85 | 668.53 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 99.22 | 97.63 | 110.76 | 110.42 | 134.46 | |||||
| Provisions | 128.35 | 193.58 | 275.64 | 385.35 | 475.94 | |||||
| Total CL & Provisions | 227.57 | 291.21 | 386.40 | 495.77 | 610.40 | |||||
| Net Current Assets | -75.18 | -59.18 | -54.56 | 51.08 | 58.13 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 360.47 | 378.69 | 467.52 | 576.48 | 683.41 | |||||
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| Contingent Liabilities | 61.70 | 55.23 | 58.75 | 66.93 | 73.06 | |||||
| Book Value (Rs) | 22.32 | 27.05 | 33.39 | 41.18 | 48.82 | |||||
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| Source : Religare Technova | ||||||||||
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