| Balance Sheet of Gujarat State Petronet (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
562.98 |
562.74 |
562.71 |
562.69 |
562.58 |
|
| Total Share Capital |
562.98 |
562.74 |
562.71 |
562.69 |
562.58 |
|
| Reserves and Surplus |
3,060.07 |
2,732.09 |
2,377.87 |
1,903.99 |
1,443.99 |
|
| Total Reserves and Surplus |
3,060.07 |
2,732.09 |
2,377.87 |
1,903.99 |
1,443.99 |
|
| Total Shareholders Funds |
3,623.05 |
3,294.83 |
2,940.58 |
2,466.68 |
2,006.57 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
887.88 |
1,036.51 |
1,338.87 |
1,095.10 |
1,218.16 |
|
| Deferred Tax Liabilities [Net] |
450.39 |
420.25 |
386.69 |
324.37 |
264.06 |
|
| Other Long Term Liabilities |
25.06 |
23.96 |
17.85 |
13.29 |
6.04 |
|
| Long Term Provisions |
8.01 |
4.17 |
4.17 |
2.98 |
2.39 |
|
| Total Non-Current Liabilities |
1,371.35 |
1,484.88 |
1,747.58 |
1,435.74 |
1,490.65 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
40.46 |
15.15 |
10.96 |
6.95 |
23.58 |
|
| Other Current Liabilities |
422.15 |
540.62 |
487.38 |
493.33 |
525.26 |
|
| Short Term Provisions |
83.30 |
67.30 |
66.94 |
65.95 |
68.09 |
|
| Total Current Liabilities |
545.91 |
623.08 |
565.28 |
566.23 |
616.93 |
|
| Total Capital And Liabilities |
5,540.30 |
5,402.78 |
5,253.43 |
4,468.65 |
4,114.16 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,937.30 |
3,021.72 |
3,123.74 |
3,029.01 |
3,079.55 |
|
| Intangible Assets |
128.09 |
137.62 |
127.76 |
111.21 |
102.13 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3,841.89 |
3,815.44 |
3,777.52 |
3,558.44 |
3,516.05 |
|
| Non-Current Investments |
648.65 |
584.97 |
174.02 |
116.42 |
76.58 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
291.16 |
135.49 |
72.69 |
84.71 |
93.18 |
|
| Other Non-Current Assets |
10.80 |
0.73 |
8.95 |
7.86 |
1.99 |
|
| Total Non-Current Assets |
4,792.50 |
4,536.64 |
4,033.18 |
3,767.43 |
3,687.80 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
110.24 |
69.41 |
77.15 |
66.18 |
62.26 |
|
| Trade Receivables |
150.39 |
249.01 |
254.10 |
81.44 |
67.68 |
|
| Cash And Cash Equivalents |
435.15 |
499.22 |
853.06 |
514.76 |
238.96 |
|
| Short Term Loans And Advances |
38.72 |
33.92 |
20.54 |
25.97 |
50.83 |
|
| OtherCurrentAssets |
13.30 |
14.58 |
15.40 |
12.87 |
6.62 |
|
| Total Current Assets |
747.80 |
866.15 |
1,220.25 |
701.22 |
426.36 |
|
| Total Assets |
5,540.30 |
5,402.78 |
5,253.43 |
4,468.65 |
4,114.16 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.07 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.07 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.97 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
9.50 |
9.68 |
10.63 |
10.65 |
8.85 |
|
| 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 |
648.65 |
584.97 |
174.02 |
116.42 |
76.58 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
