| Balance Sheet of GTL (in Rs. Cr.) |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
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 |
350.98 |
331.63 |
314.17 |
298.49 |
284.38 |
|
| Reserves and Surplus |
-8,158.79 |
-8,225.99 |
-8,130.81 |
-7,140.66 |
-6,697.61 |
|
| Total Reserves and Surplus |
-8,158.79 |
-8,225.99 |
-8,130.81 |
-7,140.66 |
-6,697.61 |
|
| Total Shareholders Funds |
-7,807.81 |
-7,894.36 |
-7,816.64 |
-6,842.17 |
-6,413.23 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.77 |
2.34 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.14 |
1.28 |
0.45 |
0.66 |
0.97 |
|
| Total Non-Current Liabilities |
1.91 |
3.62 |
0.45 |
0.66 |
0.97 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
11.07 |
69.33 |
57.89 |
99.39 |
113.28 |
|
| Other Current Liabilities |
7,421.15 |
7,515.12 |
7,497.46 |
7,169.57 |
7,318.75 |
|
| Short Term Provisions |
0.09 |
0.04 |
0.05 |
0.05 |
0.06 |
|
| Total Current Liabilities |
7,432.31 |
7,584.49 |
7,555.40 |
7,269.01 |
7,432.09 |
|
| Total Capital And Liabilities |
197.33 |
264.67 |
310.13 |
998.42 |
1,590.75 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
75.16 |
77.99 |
78.21 |
82.62 |
98.10 |
|
| Intangible Assets |
0.73 |
0.73 |
0.75 |
0.78 |
0.75 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
75.89 |
78.72 |
78.96 |
83.40 |
98.85 |
|
| Non-Current Investments |
51.16 |
51.16 |
184.19 |
841.89 |
416.13 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.69 |
0.71 |
0.97 |
1.17 |
7.41 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
535.74 |
|
| Total Non-Current Assets |
127.74 |
130.59 |
264.12 |
926.46 |
1,058.13 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
5.94 |
|
| Trade Receivables |
0.09 |
0.01 |
0.01 |
0.84 |
77.20 |
|
| Cash And Cash Equivalents |
8.09 |
87.49 |
7.70 |
19.87 |
101.58 |
|
| Short Term Loans And Advances |
0.13 |
0.79 |
0.07 |
0.80 |
14.17 |
|
| OtherCurrentAssets |
61.28 |
45.79 |
38.23 |
50.45 |
333.73 |
|
| Total Current Assets |
69.59 |
134.08 |
46.01 |
71.96 |
532.62 |
|
| Total Assets |
197.33 |
264.67 |
310.13 |
998.42 |
1,590.75 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
8,182.93 |
2,673.63 |
2,541.28 |
2,458.65 |
2,430.96 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
51.16 |
51.16 |
184.19 |
530.05 |
198.81 |
|
| Non-Current Investments Unquoted Book Value |
111.65 |
913.55 |
0.00 |
642.06 |
2,279.54 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
