| Balance Sheet of GTL Infrastructure (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 12 |
Mar 11 |
Mar 09 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
2,460.08 |
2,336.39 |
957.35 |
957.35 |
816.16 |
|
| Total Share Capital |
2,460.08 |
2,336.39 |
957.35 |
957.35 |
816.16 |
|
| Reserves and Surplus |
-3,888.53 |
-3,216.42 |
-248.00 |
440.85 |
400.80 |
|
| Total Reserves and Surplus |
-3,888.53 |
-3,216.42 |
-248.00 |
440.85 |
400.80 |
|
| Total Shareholders Funds |
-1,428.45 |
-880.03 |
709.35 |
1,398.20 |
1,216.97 |
|
| Minority Interest |
0.00 |
0.00 |
1,238.73 |
1,546.71 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3,073.48 |
4,715.96 |
8,615.19 |
10,167.95 |
3,501.33 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
81.84 |
81.75 |
414.48 |
115.37 |
0.00 |
|
| Long Term Provisions |
48.50 |
46.01 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
3,203.82 |
4,843.72 |
9,029.66 |
10,283.31 |
3,501.33 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
2,182.36 |
1,021.07 |
46.32 |
|
| Trade Payables |
40.72 |
18.60 |
128.73 |
154.40 |
288.65 |
|
| Other Current Liabilities |
2,256.49 |
557.15 |
2,774.98 |
1,597.01 |
92.67 |
|
| Short Term Provisions |
0.35 |
0.44 |
1.03 |
1.26 |
28.67 |
|
| Total Current Liabilities |
2,297.56 |
576.19 |
5,087.10 |
2,773.74 |
456.30 |
|
| Total Capital And Liabilities |
4,072.93 |
4,539.88 |
16,064.85 |
16,001.97 |
5,222.80 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,138.09 |
3,260.36 |
11,419.11 |
10,633.26 |
2,156.10 |
|
| Intangible Assets |
0.27 |
0.48 |
911.90 |
962.30 |
1.47 |
|
| Capital Work-In-Progress |
43.32 |
45.66 |
284.94 |
976.78 |
1,046.73 |
|
| Fixed Assets |
3,181.68 |
3,306.50 |
12,615.95 |
12,572.33 |
3,204.30 |
|
| Non-Current Investments |
525.26 |
825.64 |
683.25 |
33.25 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
37.63 |
32.27 |
1,639.09 |
1,260.66 |
0.00 |
|
| Other Non-Current Assets |
59.50 |
25.49 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
3,804.07 |
4,189.90 |
14,939.87 |
13,867.83 |
3,204.30 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
5.98 |
9.94 |
118.50 |
0.00 |
0.00 |
|
| Inventories |
0.34 |
0.46 |
1.17 |
1.09 |
2.45 |
|
| Trade Receivables |
64.75 |
85.24 |
93.46 |
72.50 |
55.04 |
|
| Cash And Cash Equivalents |
40.30 |
48.60 |
150.54 |
471.32 |
1,364.75 |
|
| Short Term Loans And Advances |
17.41 |
43.83 |
582.56 |
1,493.81 |
596.26 |
|
| OtherCurrentAssets |
140.08 |
161.91 |
178.75 |
95.41 |
0.00 |
|
| Total Current Assets |
268.86 |
349.98 |
1,124.97 |
2,134.13 |
2,018.49 |
|
| Total Assets |
4,072.93 |
4,539.88 |
16,064.85 |
16,001.97 |
5,222.80 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
909.14 |
881.79 |
1,828.55 |
2,535.20 |
1,606.87 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
525.26 |
825.64 |
683.25 |
33.25 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
5.98 |
9.94 |
118.50 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
