Balance Sheet of GVK Power & Infrastructure (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
157.92 |
157.92 |
157.92 |
157.92 |
157.92 |
|
Total Share Capital |
157.92 |
157.92 |
157.92 |
157.92 |
157.92 |
|
Reserves and Surplus |
1,687.11 |
1,573.17 |
1,609.25 |
2,061.09 |
2,190.70 |
|
Total Reserves and Surplus |
1,687.11 |
1,573.17 |
1,609.25 |
2,061.09 |
2,190.70 |
|
Total Shareholders Funds |
1,845.03 |
1,731.09 |
1,767.17 |
2,219.01 |
2,348.62 |
|
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 |
52.21 |
52.62 |
55.74 |
0.00 |
0.00 |
|
Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Liabilities |
52.21 |
52.62 |
55.74 |
0.00 |
0.00 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
471.42 |
436.92 |
86.20 |
143.50 |
462.70 |
|
Trade Payables |
2.08 |
1.91 |
4.33 |
2.93 |
2.36 |
|
Other Current Liabilities |
72.06 |
232.50 |
346.01 |
232.80 |
322.28 |
|
Short Term Provisions |
0.08 |
0.02 |
0.23 |
15.23 |
3.21 |
|
Total Current Liabilities |
545.64 |
671.35 |
436.77 |
394.46 |
790.55 |
|
Total Capital And Liabilities |
2,442.88 |
2,455.06 |
2,259.68 |
2,613.47 |
3,139.17 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
0.91 |
0.35 |
0.48 |
0.63 |
0.79 |
|
Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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 |
0.91 |
0.35 |
0.48 |
0.63 |
0.79 |
|
Non-Current Investments |
2,348.37 |
2,339.69 |
2,143.65 |
1,703.00 |
1,480.46 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
Long Term Loans And Advances |
0.05 |
0.05 |
0.05 |
138.24 |
219.26 |
|
Other Non-Current Assets |
47.76 |
9.97 |
47.96 |
420.02 |
583.00 |
|
Total Non-Current Assets |
2,397.09 |
2,350.06 |
2,192.14 |
2,261.89 |
2,283.52 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
15.67 |
16.47 |
8.72 |
0.95 |
0.30 |
|
Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Receivables |
3.55 |
1.30 |
9.16 |
7.32 |
3.75 |
|
Cash And Cash Equivalents |
0.49 |
0.56 |
0.16 |
0.89 |
8.91 |
|
Short Term Loans And Advances |
3.22 |
61.56 |
33.57 |
340.18 |
825.42 |
|
OtherCurrentAssets |
22.86 |
25.11 |
15.93 |
2.24 |
17.27 |
|
Total Current Assets |
45.79 |
105.00 |
67.54 |
351.58 |
855.65 |
|
Total Assets |
2,442.88 |
2,455.06 |
2,259.68 |
2,613.47 |
3,139.17 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
6,616,740.46 |
9,618.80 |
10,341.84 |
11,622.27 |
10,348.88 |
|
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 |
-- |
-- |
-- |
16.41 |
15.07 |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
5.29 |
5.29 |
5.29 |
5.29 |
5.29 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
2,348.37 |
2,339.69 |
2,143.65 |
1,703.00 |
1,480.47 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
15.67 |
16.47 |
8.72 |
1.05 |
0.37 |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited