Balance Sheet of Gujarat Industries Power Co. (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
151.25 |
151.25 |
151.25 |
151.25 |
151.25 |
|
Total Share Capital |
151.25 |
151.25 |
151.25 |
151.25 |
151.25 |
|
Reserves and Surplus |
2,596.82 |
2,419.49 |
2,307.77 |
2,084.73 |
1,882.01 |
|
Total Reserves and Surplus |
2,596.82 |
2,419.49 |
2,307.77 |
2,084.73 |
1,882.01 |
|
Total Shareholders Funds |
2,748.07 |
2,570.74 |
2,459.02 |
2,235.98 |
2,033.26 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
383.56 |
366.59 |
361.29 |
271.46 |
326.59 |
|
Deferred Tax Liabilities [Net] |
230.92 |
242.59 |
242.70 |
230.55 |
217.00 |
|
Other Long Term Liabilities |
15.81 |
8.08 |
9.03 |
9.81 |
9.69 |
|
Long Term Provisions |
238.92 |
146.49 |
127.63 |
151.87 |
144.30 |
|
Total Non-Current Liabilities |
869.21 |
763.75 |
740.64 |
663.70 |
697.58 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
3.24 |
58.88 |
106.59 |
40.74 |
43.29 |
|
Trade Payables |
109.57 |
151.83 |
101.39 |
103.75 |
84.72 |
|
Other Current Liabilities |
143.93 |
223.25 |
311.11 |
356.88 |
286.12 |
|
Short Term Provisions |
0.00 |
3.72 |
4.39 |
3.64 |
2.67 |
|
Total Current Liabilities |
256.74 |
437.68 |
523.48 |
505.02 |
416.80 |
|
Total Capital And Liabilities |
3,929.81 |
3,831.38 |
3,785.78 |
3,414.23 |
3,147.63 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
2,749.26 |
2,569.23 |
2,615.14 |
2,412.62 |
1,855.77 |
|
Intangible Assets |
134.04 |
3.90 |
4.81 |
5.21 |
3.22 |
|
Capital Work-In-Progress |
4.67 |
166.27 |
4.76 |
23.91 |
34.71 |
|
Other Assets |
0.00 |
59.22 |
59.61 |
104.11 |
118.35 |
|
Fixed Assets |
2,887.98 |
2,799.68 |
2,685.71 |
2,546.40 |
2,012.05 |
|
Non-Current Investments |
59.81 |
89.55 |
327.81 |
280.57 |
250.27 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
0.04 |
0.04 |
0.04 |
0.04 |
0.13 |
|
Other Non-Current Assets |
210.52 |
273.80 |
233.29 |
158.73 |
246.95 |
|
Total Non-Current Assets |
3,158.34 |
3,163.07 |
3,246.85 |
2,985.73 |
2,509.39 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
160.47 |
165.57 |
151.60 |
159.80 |
150.70 |
|
Trade Receivables |
192.56 |
214.41 |
259.98 |
248.02 |
265.66 |
|
Cash And Cash Equivalents |
371.77 |
262.30 |
58.52 |
6.78 |
192.99 |
|
Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.01 |
0.07 |
|
OtherCurrentAssets |
46.66 |
26.02 |
68.83 |
13.89 |
28.82 |
|
Total Current Assets |
771.47 |
668.31 |
538.92 |
428.49 |
638.24 |
|
Total Assets |
3,929.81 |
3,831.38 |
3,785.78 |
3,414.23 |
3,147.63 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
544.88 |
181.68 |
431.31 |
454.69 |
1,242.91 |
|
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 |
0.00 |
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 |
37.04 |
62.37 |
86.03 |
53.08 |
24.16 |
|
Non-Current Investments Unquoted Book Value |
22.76 |
27.18 |
241.78 |
227.49 |
226.11 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited