Offline
Gateway Distriparks
BSE: 532622 | NSE: GDL | ISIN: INE852F01015 | Miscellaneous
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 64.00 | 75.00 | 92.20 | 92.37 | 115.60 | |||||
| Equity Share Capital | 64.00 | 75.00 | 92.20 | 92.37 | 115.60 | |||||
| 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 | 17.24 | 90.73 | 483.04 | 525.97 | 532.31 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 81.24 | 165.73 | 575.24 | 618.34 | 647.91 | |||||
| Secured Loans | 19.07 | 76.83 | 25.88 | 2.38 | 0.00 | |||||
| Unsecured Loans | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 19.07 | 79.83 | 25.88 | 2.38 | 0.00 | |||||
| Total Liabilities | 100.31 | 245.56 | 601.12 | 620.72 | 647.91 | |||||
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 122.17 | 163.72 | 199.29 | 224.13 | 303.78 | |||||
| Less: Accum. Depreciation | 15.05 | 21.48 | 29.82 | 38.83 | 52.05 | |||||
| Net Block | 107.12 | 142.24 | 169.47 | 185.30 | 251.73 | |||||
| Capital Work in Progress | 2.39 | 12.19 | 9.30 | 38.10 | 5.63 | |||||
| Investments | 0.00 | 14.93 | 29.37 | 164.79 | 167.79 | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sundry Debtors | 5.34 | 7.70 | 6.01 | 7.75 | 6.01 | |||||
| Cash and Bank Balance | 6.21 | 87.53 | 5.52 | 9.98 | 10.10 | |||||
| Total Current Assets | 11.55 | 95.23 | 11.53 | 17.73 | 16.11 | |||||
| Loans and Advances | 6.53 | 26.33 | 73.50 | 84.98 | 216.50 | |||||
| Fixed Deposits | 0.00 | 0.00 | 344.67 | 157.89 | 46.40 | |||||
| Total CA, Loans & Advances | 18.08 | 121.56 | 429.70 | 260.60 | 279.01 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 15.54 | 21.49 | 20.49 | 27.73 | 28.60 | |||||
| Provisions | 11.74 | 23.88 | 16.23 | 0.34 | 27.65 | |||||
| Total CL & Provisions | 27.28 | 45.37 | 36.72 | 28.07 | 56.25 | |||||
| Net Current Assets | -9.20 | 76.19 | 392.98 | 232.53 | 222.76 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 100.31 | 245.55 | 601.12 | 620.72 | 647.91 | |||||
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| Contingent Liabilities | 6.62 | 7.13 | 7.10 | 7.24 | 2.02 | |||||
| Book Value (Rs) | 12.69 | 22.10 | 62.39 | 66.94 | 56.05 | |||||
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| Source : Asian CERC | ||||||||||
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