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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 '13 Mar '12 Mar '11 Mar '10 Mar '09
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 16.94 20.50 24.93 21.12 23.30
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 28.58 32.14 36.57 32.76 34.94
Secured Loans 62.00 61.71 96.34 92.31 106.97
Unsecured Loans 0.00 0.58 0.39 0.31 0.38
Total Debt 62.00 62.29 96.73 92.62 107.35
Total Liabilities 90.58 94.43 133.30 125.38 142.29
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 132.88 133.76 132.64 136.04 136.45
Less: Accum. Depreciation 72.79 67.32 63.21 58.99 52.82
Net Block 60.09 66.44 69.43 77.05 83.63
Capital Work in Progress 0.00 0.00 0.00 0.00 0.08
Investments 19.85 19.85 19.85 19.85 19.85
Inventories 38.71 40.77 38.41 33.27 37.35
Sundry Debtors 16.25 13.90 11.17 9.08 7.71
Cash and Bank Balance 5.48 4.95 10.68 1.70 2.64
Total Current Assets 60.44 59.62 60.26 44.05 47.70
Loans and Advances 9.15 7.38 13.65 24.89 16.77
Fixed Deposits 0.00 0.00 0.00 4.26 0.96
Total CA, Loans & Advances 69.59 67.00 73.91 73.20 65.43
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 57.92 57.77 29.91 43.45 25.77
Provisions 1.03 1.10 0.00 1.27 1.27
Total CL & Provisions 58.95 58.87 29.91 44.72 27.04
Net Current Assets 10.64 8.13 44.00 28.48 38.39
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.33
Total Assets 90.58 94.42 133.28 125.38 142.28
Contingent Liabilities 3.00 0.00 0.00 0.00 6.50
Book Value (Rs) 24.55 27.61 31.41 28.14 30.01
Source : Dion Global Solutions Limited

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