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Balance Sheet of GMR Infrastructure Ltd


Balance Sheet of GMR Infrastructure Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 364.13331.08264.44158.66177.16
Reserves & Surplus 5240.441308.70104.04174.27151.64
Total Shareholders Funds5604.571639.78368.48332.93328.80
Secured Loans 469.18177.17175.89214.23221.34
Unsecured Loans 10.0020.00106.7653.7214.92
Total Debt479.18197.17282.65267.95236.26
Total Liabilities6083.751836.95651.13600.88565.06
APPLICATION OF FUNDS:
Gross Block 1.711.712.222.332.41
Less: Accum. Depreciation1.030.901.110.960.76
Net Block0.680.811.111.371.65
Capital Work in Progress0.000.000.000.000.00
Investments 4780.311344.03438.24442.36391.20
Inventories 0.000.000.000.000.00
Sundry Debtors 0.000.000.031.0444.42
Cash and Bank Balance108.15319.122.28113.4822.43
Loans and Advances 1215.91174.77212.0985.40110.93
Current Liabilities 21.251.722.5642.775.72
Provisions 0.050.060.060.000.82
Net Current Assets1302.76492.11211.78157.15171.24
Miscellaneous Expenses not w/o 0.000.000.000.000.97
Total Assets6083.751836.95651.13600.88565.06
Contingent Liabilities 2889.87384.14719.38132.41120.14

  
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