Money Control 11
Money Control 11
ThisdatacanbeeasilycopypastedintoaMicrosoftExcelsheet PRINT
GAILIndia PreviousYears
StandaloneBalanceSheet inRs.Cr.
Mar'16 Mar'15 Mar'14 Mar'13 Mar'12
SourcesOfFunds
TotalShareCapital 1,268.48 1,268.48 1,268.48 1,268.48 1,268.48
EquityShareCapital 1,268.48 1,268.48 1,268.48 1,268.48 1,268.48
Reserves 29,316.39 27,851.04 25,803.85 22,959.32 20,356.00
Networth 30,584.87 29,119.52 27,072.33 24,227.80 21,624.48
SecuredLoans 2,360.00 2,895.00 4,051.00 3,479.75 2,566.00
UnsecuredLoans 3,421.28 5,153.29 5,475.09 4,884.77 2,323.35
TotalDebt 5,781.28 8,048.29 9,526.09 8,364.52 4,889.35
TotalLiabilities 36,366.15 37,167.81 36,598.42 32,592.32 26,513.83
Mar'16 Mar'15 Mar'14 Mar'13 Mar'12
ApplicationOfFunds
GrossBlock 43,256.23 41,288.11 33,967.66 31,091.25 26,257.88
Less:Accum.Depreciation 14,509.75 13,528.42 12,491.03 11,383.80 10,400.26
NetBlock 28,746.48 27,759.69 21,476.63 19,707.45 15,857.62
CapitalWorkinProgress 3,402.79 4,360.02 9,727.85 8,977.82 7,942.45
Investments 4,546.68 4,322.36 4,103.00 3,719.00 3,548.93
Inventories 1,744.85 2,081.05 2,254.76 1,535.33 1,419.74
SundryDebtors 2,727.61 3,094.52 2,811.99 2,551.34 1,904.48
CashandBankBalance 1,793.87 1,141.64 2,650.98 2,357.94 931.33
TotalCurrentAssets 6,266.33 6,317.21 7,717.73 6,444.61 4,255.55
LoansandAdvances 10,031.98 10,133.95 6,786.12 5,835.31 7,480.13
TotalCA,Loans&Advances 16,298.31 16,451.16 14,503.85 12,279.92 11,735.68
CurrentLiabilities 15,020.65 14,069.63 11,359.91 10,297.01 8,211.34
Provisions 1,607.46 1,655.79 1,853.00 1,794.86 4,359.51
TotalCL&Provisions 16,628.11 15,725.42 13,212.91 12,091.87 12,570.85
NetCurrentAssets 329.80 725.74 1,290.94 188.05 835.17
TotalAssets 36,366.15 37,167.81 36,598.42 32,592.32 26,513.83
Source:DionGlobalSolutionsLimited
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