| Balance Sheet of GTL (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
157.30 |
157.30 |
157.30 |
157.30 |
157.30 |
|
| Total Share Capital |
157.30 |
422.99 |
396.37 |
372.48 |
350.98 |
|
| Reserves and Surplus |
-6,186.62 |
-6,749.57 |
-6,960.20 |
-7,017.29 |
-7,448.79 |
|
| Total Reserves and Surplus |
-6,186.62 |
-6,749.57 |
-6,960.20 |
-7,017.29 |
-7,448.79 |
|
| Total Shareholders Funds |
-6,029.32 |
-6,326.58 |
-6,563.83 |
-6,644.81 |
-7,097.81 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
295.18 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
35.35 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
6.77 |
18.80 |
0.28 |
1.69 |
0.77 |
|
| Long Term Provisions |
1.33 |
1.42 |
1.22 |
1.26 |
1.14 |
|
| Total Non-Current Liabilities |
338.63 |
20.22 |
1.50 |
2.95 |
1.91 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
5,333.07 |
5,491.54 |
5,825.66 |
5,874.95 |
0.00 |
|
| Trade Payables |
10.79 |
10.83 |
10.84 |
11.06 |
11.07 |
|
| Other Current Liabilities |
451.72 |
438.35 |
412.52 |
403.50 |
6,711.15 |
|
| Short Term Provisions |
0.35 |
0.17 |
0.25 |
0.13 |
0.09 |
|
| Total Current Liabilities |
5,795.95 |
5,940.89 |
6,249.27 |
6,289.64 |
6,722.31 |
|
| Total Capital And Liabilities |
105.26 |
205.45 |
257.86 |
218.70 |
197.33 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
15.75 |
29.97 |
50.20 |
70.71 |
72.20 |
|
| Intangible Assets |
0.00 |
0.00 |
0.60 |
0.60 |
0.73 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.21 |
2.90 |
2.96 |
|
| Fixed Assets |
15.75 |
29.97 |
51.01 |
74.21 |
75.89 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
51.16 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.69 |
|
| Other Non-Current Assets |
2.43 |
0.65 |
0.61 |
0.59 |
0.00 |
|
| Total Non-Current Assets |
18.19 |
30.62 |
51.62 |
74.80 |
127.74 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
14.90 |
21.43 |
33.16 |
19.58 |
0.09 |
|
| Cash And Cash Equivalents |
11.10 |
14.95 |
12.62 |
11.03 |
8.09 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
19.91 |
0.13 |
|
| OtherCurrentAssets |
61.07 |
138.45 |
160.46 |
93.38 |
61.28 |
|
| Total Current Assets |
87.07 |
174.83 |
206.24 |
143.90 |
69.59 |
|
| Total Assets |
105.26 |
205.45 |
257.86 |
218.70 |
197.33 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
7,669.49 |
8,182.12 |
8,202.46 |
8,182.93 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.51 |
0.02 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
51.16 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
111.65 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
