Gtl Infrastructure Ltd Balance Sheet Statement on YourMoneySite.com

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At 15:53:13 IST/May 23 on NSE Nifty:

7.90INR -0.15 -1.86%

Basics

All figures in Rs. crore(s)

Attribute
Sources of funds
Owner's fund
Equity share capital	332.82	734.26	816.16	957.35	957.35
Share application money	-	91.28	48.20	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	-14.19	107.37	399.27	814.29	679.73
Loan funds
Secured loans	712.09	1,399.00	2,239.76	2,826.82	2,972.63
Unsecured loans	5.71	1,076.69	1,307.89	1,643.68	2,066.73
Total	1,036.43	3,408.60	4,811.28	6,242.14	6,676.43
Uses of funds
Fixed assets
Gross block	482.48	1,334.41	2,429.11	3,516.22	4,237.27
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	51.91	131.08	271.60	468.67	670.02
Net block	430.57	1,203.33	2,157.51	3,047.56	3,567.25
Capital work-in-progress	539.30	790.50	1,046.73	981.50	1,461.43
Investments	129.65	66.34	0.03	1,858.47	1,848.97
Net current assets
Current assets, loans & advances	100.13	1,652.07	2,016.85	771.30	695.52
Less : current liabilities & provisions	163.22	303.63	409.84	416.69	896.74
Total net current assets	-63.09	1,348.45	1,607.01	354.61	-201.22
Miscellaneous expenses not written	-	-	-	-	-
Total	1,036.43	3,408.60	4,811.28	6,242.14	6,676.43
Notes:
Book value of unquoted investments	43.29	66.34	0.03	1,858.47	1,848.97
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	238.11	211.19	1,606.89	1,046.60	2,274.11
Number of equity sharesoutstanding (Lacs)	3,328.20	7,342.64	8,161.64	9,573.49	9,573.49