Offline
Gangotri Textiles
BSE: 521176 | NSE: GANGOTRI | ISIN: INE670B01028 | Textiles - Spinning - Cotton Blended
 |
| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 4.80 | 4.80 | 9.60 | 16.31 | 16.31 | |||||
| Equity Share Capital | 4.80 | 4.80 | 9.60 | 16.31 | 16.31 | |||||
| Share Application Money | 0.00 | 0.00 | 0.80 | 0.80 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 25.65 | 27.05 | 23.27 | 72.67 | 69.22 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 30.45 | 31.85 | 33.67 | 89.78 | 85.53 | |||||
| Secured Loans | 74.99 | 82.73 | 125.26 | 305.83 | 384.60 | |||||
| Unsecured Loans | 13.68 | 22.77 | 10.66 | 16.81 | 19.44 | |||||
| Total Debt | 88.67 | 105.50 | 135.92 | 322.64 | 404.04 | |||||
| Total Liabilities | 119.12 | 137.35 | 169.59 | 412.42 | 489.57 | |||||
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 112.65 | 127.81 | 145.52 | 179.82 | 319.69 | |||||
| Less: Accum. Depreciation | 43.04 | 52.56 | 61.49 | 73.54 | 0.00 | |||||
| Net Block | 69.61 | 75.25 | 84.03 | 106.28 | 319.69 | |||||
| Capital Work in Progress | 0.14 | 0.14 | 6.89 | 234.67 | 36.67 | |||||
| Investments | 0.01 | 15.01 | 15.01 | 15.01 | 15.01 | |||||
| Inventories | 34.01 | 31.11 | 28.57 | 40.68 | 58.30 | |||||
| Sundry Debtors | 23.77 | 20.18 | 17.95 | 18.05 | 25.11 | |||||
| Cash and Bank Balance | 0.61 | 4.72 | 6.42 | 0.75 | 1.81 | |||||
| Total Current Assets | 58.39 | 56.01 | 52.94 | 59.48 | 85.22 | |||||
| Loans and Advances | 15.36 | 11.33 | 31.31 | 24.09 | 54.55 | |||||
| Fixed Deposits | 0.94 | 0.46 | 0.10 | 1.24 | 0.00 | |||||
| Total CA, Loans & Advances | 74.69 | 67.80 | 84.35 | 84.81 | 139.77 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 20.55 | 18.20 | 21.28 | 38.71 | 27.26 | |||||
| Provisions | 3.92 | 2.33 | 2.04 | 2.53 | 0.13 | |||||
| Total CL & Provisions | 24.47 | 20.53 | 23.32 | 41.24 | 27.39 | |||||
| Net Current Assets | 50.22 | 47.27 | 61.03 | 43.57 | 112.38 | |||||
| Miscellaneous Expenses | 0.09 | 0.16 | 2.74 | 12.89 | 5.81 | |||||
| Total Assets | 120.07 | 137.83 | 169.70 | 412.42 | 489.56 | |||||
|
||||||||||
| Contingent Liabilities | 0.13 | 4.93 | 172.40 | 0.00 | 24.28 | |||||
| Book Value (Rs) | 63.43 | 66.36 | 17.12 | 27.28 | 26.22 | |||||
| ||||||||||
| Source : Asian CERC | ||||||||||
| ||||||||||