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GMR Infrastructure Ltd
 
ParticularsMar 2017Mar 2016Mar 2015Mar 2014Mar 2013
SOURCES OF FUNDS :     
Share Capital 603.59603.591572.801525.91389.24
Reserves Total 6015.159665.787883.476874.746796.49
Equity Share Warrants0.000.00141.750.000.00
Equity Application Money-101.54-101.54889.660.000.00
Total Shareholders Funds6517.2010167.8310487.688400.657185.73
Secured Loans 2420.071988.942037.945050.351712.20
Unsecured Loans 3547.693659.992236.30171.002525.00
Total Debt / Loan Funds5967.765648.934274.245221.354237.20
Other Liabilities125.70143.2624.464.230.89
Total Liabilities 12610.6615960.0214786.3813626.2311423.82
APPLICATION OF FUNDS :     
Loans 0.000.000.000.000.00
Advances 0.000.000.000.000.00
Gross Block 103.1591.45139.30135.15131.24
Less: Accumulated Depreciation 31.6815.6756.0230.7022.34
Less:Impairment of Assets0.000.000.000.000.00
Net Block 71.4775.7883.28104.45108.90
Lease Adjustments0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Producing Properties0.000.000.000.000.00
Investments 9824.219054.999125.569534.936913.58
Current Assets, Loans & Advances     
Inventories 65.748.734.5591.0387.22
Sundry Debtors 67.88112.45147.95145.86206.79
Cash and Bank Balance45.06333.56398.644.30205.36
Balance at Bank and Call Money0.000.000.000.000.00
Loans and Advances 1156.051039.69487.561373.211093.75
Total Current Assets1334.731494.431038.701614.401593.12
Less: Current Liab. & Prov.     
Current Liabilities 807.61660.14387.43631.45658.60
Provisions 22.6915.3712.7964.2367.72
Total Current Liabilities830.30675.51400.22695.68726.32
Net Current Assets504.43818.92638.48918.72866.80
Miscellaneous Expenses not writtten off 0.000.000.000.000.00
Deferred Tax Assets100.9692.216.6713.18-8.75
Deferred Tax Liability3.735.096.6711.06-27.07
Net Deferred Tax97.2387.120.002.1218.32
Other Assets2113.325923.214939.063066.013516.22
Total Assets12610.6615960.0214786.3813626.2311423.82
Contingent Liabilities0.000.0017543.9515816.6216384.38
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Source:Capital Market

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