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GTN Textiles Balance Sheet, GTN Textiles Financial Statement & Accounts
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GTN Textiles
BSE: 532744|NSE: GTNTEX|ISIN: INE302H01017|SECTOR: Textiles - General
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Balance Sheet of GTN Textiles

------------------- 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 11.64 11.64 11.64 11.64 11.64
Equity Share Capital 11.64 11.64 11.64 11.64 11.64
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 20.50 24.93 21.12 23.30 33.64
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 32.14 36.57 32.76 34.94 45.28
Secured Loans 61.71 96.34 92.31 106.97 96.05
Unsecured Loans 0.58 0.39 0.31 0.38 2.46
Total Debt 62.29 96.73 92.62 107.35 98.51
Total Liabilities 94.43 133.30 125.38 142.29 143.79
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 133.76 132.64 136.04 136.45 134.88
Less: Accum. Depreciation 67.32 63.21 58.99 52.82 46.33
Net Block 66.44 69.43 77.05 83.63 88.55
Capital Work in Progress 0.00 0.00 0.00 0.08 0.89
Investments 19.85 19.85 19.85 19.85 19.85
Inventories 40.77 38.41 33.27 37.35 35.49
Sundry Debtors 13.90 11.17 9.08 7.71 10.06
Cash and Bank Balance 4.95 10.68 1.70 2.64 1.80
Total Current Assets 59.62 60.26 44.05 47.70 47.35
Loans and Advances 7.38 13.65 24.89 16.77 17.52
Fixed Deposits 0.00 0.00 4.26 0.96 2.28
Total CA, Loans & Advances 67.00 73.91 73.20 65.43 67.15
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 57.77 29.91 43.45 25.77 31.27
Provisions 1.10 0.00 1.27 1.27 1.93
Total CL & Provisions 58.87 29.91 44.72 27.04 33.20
Net Current Assets 8.13 44.00 28.48 38.39 33.95
Miscellaneous Expenses 0.00 0.00 0.00 0.33 0.55
Total Assets 94.42 133.28 125.38 142.28 143.79
Contingent Liabilities 0.00 0.00 0.00 6.50 6.50
Book Value (Rs) 27.61 31.41 28.14 30.01 38.90
Source : Dion Global Solutions Limited
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