| Balance Sheet of GTL Infrastructure (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 |
12,809.11 |
12,807.02 |
12,671.10 |
12,623.33 |
12,496.59 |
|
| Total Share Capital |
12,809.11 |
12,807.02 |
12,671.10 |
12,623.33 |
12,496.59 |
|
| Reserves and Surplus |
-18,770.41 |
-18,141.48 |
-17,459.75 |
-15,663.04 |
-14,201.61 |
|
| Total Reserves and Surplus |
-18,770.41 |
-18,141.48 |
-17,459.75 |
-15,663.04 |
-14,201.61 |
|
| Total Shareholders Funds |
-5,961.30 |
-5,334.46 |
-4,788.65 |
-3,039.71 |
-1,705.02 |
|
| 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 |
443.30 |
490.46 |
539.50 |
596.40 |
581.97 |
|
| Long Term Provisions |
59.82 |
58.97 |
53.84 |
61.56 |
51.47 |
|
| Total Non-Current Liabilities |
503.12 |
549.43 |
593.34 |
657.96 |
633.44 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3,193.47 |
3,339.51 |
3,670.73 |
4,029.77 |
0.00 |
|
| Trade Payables |
24.57 |
32.07 |
43.39 |
29.88 |
19.95 |
|
| Other Current Liabilities |
6,304.53 |
5,320.66 |
4,455.03 |
3,526.65 |
7,013.56 |
|
| Short Term Provisions |
52.46 |
50.93 |
49.08 |
55.86 |
66.82 |
|
| Total Current Liabilities |
9,575.03 |
8,743.17 |
8,218.23 |
7,642.16 |
7,100.33 |
|
| Total Capital And Liabilities |
4,116.85 |
4,206.04 |
4,270.83 |
5,554.58 |
6,446.67 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,844.68 |
2,976.55 |
3,188.87 |
4,525.11 |
5,482.89 |
|
| Intangible Assets |
0.66 |
0.99 |
0.93 |
0.03 |
0.01 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
27.50 |
|
| Other Assets |
0.00 |
29.65 |
30.33 |
31.01 |
31.69 |
|
| Fixed Assets |
2,845.34 |
3,007.19 |
3,220.13 |
4,556.15 |
5,542.09 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
79.14 |
|
| Other Non-Current Assets |
116.73 |
234.73 |
198.11 |
192.93 |
26.73 |
|
| Total Non-Current Assets |
2,962.07 |
3,241.92 |
3,418.24 |
4,749.08 |
5,647.96 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
25.76 |
73.68 |
68.77 |
65.29 |
63.06 |
|
| Inventories |
4.02 |
4.02 |
4.47 |
4.69 |
3.67 |
|
| Trade Receivables |
81.91 |
316.42 |
130.74 |
86.47 |
105.44 |
|
| Cash And Cash Equivalents |
829.98 |
412.90 |
497.55 |
489.89 |
439.02 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
22.47 |
|
| OtherCurrentAssets |
213.11 |
157.10 |
151.06 |
159.16 |
165.05 |
|
| Total Current Assets |
1,154.78 |
964.12 |
852.59 |
805.50 |
798.71 |
|
| Total Assets |
4,116.85 |
4,206.04 |
4,270.83 |
5,554.58 |
6,446.67 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
2,160.99 |
4,051.28 |
2,204.14 |
1,494.75 |
|
| 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 |
0.21 |
0.00 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
73.68 |
68.77 |
65.29 |
63.06 |
|
Source : Dion Global Solutions Limited
