| GTL Ltd | Industry : (Telecomm-Service) | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 422.99 | 396.37 | 372.48 | 350.98 | 331.63 |
| Reserves | -6,749.57 | -6,960.20 | -7,017.29 | -7,448.79 | -7,515.84 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 570.92 | 570.92 | 570.92 | 570.92 | 570.93 |
| Total Shareholders Funds | -5,755.66 | -5,992.91 | -6,073.89 | -6,526.89 | -6,613.28 |
| Secured Loans | 1,600.75 | 1,951.19 | 2,086.36 | 2,611.40 | 0.00 |
| Unsecured Loans | 3,917.79 | 3,876.64 | 3,791.78 | 3,757.04 | 0.00 |
| Total Debt | 5,518.54 | 5,827.83 | 5,878.14 | 6,368.44 | 0.00 |
| Other Liabilities | 1.42 | 1.22 | 1.26 | 1.14 | 3.62 |
| Total Liabilities | -235.70 | -163.86 | -194.49 | -157.31 | -6,609.66 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 201.68 | 233.17 | 254.40 | 252.42 | 251.04 |
| Less: Accumulated Depreciation | 171.71 | 182.16 | 180.19 | 176.53 | 172.32 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 29.97 | 51.01 | 74.21 | 75.89 | 78.72 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 51.16 | 51.16 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 21.43 | 33.16 | 19.58 | 0.09 | 0.01 |
| Cash and Bank Balance | 14.95 | 12.62 | 11.03 | 8.09 | 87.49 |
| Loans and Advances | 138.45 | 160.46 | 113.29 | 61.41 | 46.58 |
| Total Current Assets | 174.83 | 206.24 | 143.90 | 69.59 | 134.08 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 440.98 | 421.47 | 413.06 | 354.55 | 6,874.29 |
| Provisions | 0.17 | 0.25 | 0.13 | 0.09 | 0.04 |
| Total CL & Provisions | 441.15 | 421.72 | 413.19 | 354.64 | 6,874.33 |
| Net Current Assets | -266.32 | -215.48 | -269.29 | -285.05 | -6,740.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.65 | 0.61 | 0.59 | 0.69 | 0.71 |
| Total Assets | -235.70 | -163.86 | -194.49 | -157.31 | -6,609.66 |
| Contingent Liabilities | 7,669.49 | 8,182.12 | 8,203.09 | 8,182.93 | 2,673.66 |