Gujarat Industries Power Co Ltd | Industry : (Power Generation & Distribution) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 151.25 | 151.25 | 151.25 | 151.25 | 151.25 |
Reserves | 3,154.26 | 3,003.05 | 2,893.16 | 2,703.75 | 2,596.82 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 3,305.51 | 3,154.30 | 3,044.41 | 2,855.00 | 2,748.07 |
Secured Loans | 382.56 | 442.35 | 519.32 | 474.91 | 447.32 |
Unsecured Loans | 231.87 | 50.97 | 9.40 | 4.66 | 0.00 |
Total Debt | 614.43 | 493.32 | 528.72 | 479.57 | 447.32 |
Other Liabilities | 732.25 | 324.68 | 297.41 | 276.54 | 310.52 |
Total Liabilities | 4,652.19 | 3,972.30 | 3,870.54 | 3,611.11 | 3,505.91 |
APPLICATION OF FUNDS : | |||||
Gross Block | 4,413.83 | 4,203.27 | 4,139.36 | 3,565.90 | 3,679.53 |
Less: Accumulated Depreciation | 1,431.53 | 1,250.07 | 1,082.11 | 936.36 | 794.50 |
Less:Impairment of Assets | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 |
Net Block | 2,980.58 | 2,951.48 | 3,055.53 | 2,627.82 | 2,883.31 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 436.60 | 75.11 | 41.28 | 292.47 | 4.67 |
Investments | 123.60 | 105.90 | 148.01 | 87.50 | 59.81 |
Current Assets, Loans & Advances | |||||
Inventories | 223.50 | 258.80 | 222.55 | 221.51 | 160.47 |
Sundry Debtors | 281.43 | 307.27 | 324.81 | 295.47 | 192.56 |
Cash and Bank Balance | 610.42 | 455.80 | 284.04 | 286.34 | 371.77 |
Loans and Advances | 46.57 | 39.03 | 52.85 | 46.71 | 46.67 |
Total Current Assets | 1,161.93 | 1,060.90 | 884.24 | 850.03 | 771.47 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 214.80 | 171.05 | 213.70 | 232.49 | 176.48 |
Provisions | 19.12 | 19.56 | 13.42 | 13.41 | 16.48 |
Total CL & Provisions | 233.92 | 190.61 | 227.12 | 245.90 | 192.97 |
Net Current Assets | 928.01 | 870.29 | 657.12 | 604.13 | 578.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 38.16 | 30.71 | 30.16 | 29.63 | 25.15 |
Deferred Tax Liability | 370.36 | 354.85 | 335.76 | 301.35 | 256.08 |
Net Deferred Tax | -332.20 | -324.14 | -305.60 | -271.72 | -230.93 |
Other Assets | 515.62 | 293.66 | 274.21 | 270.93 | 210.56 |
Total Assets | 4,652.20 | 3,972.29 | 3,870.54 | 3,611.12 | 3,505.92 |
Contingent Liabilities | 140.12 | 111.13 | 111.13 | 105.68 | 106.45 |