Beruflich Dokumente
Kultur Dokumente
-----------------Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
12 mths
12 mths
12 mths
12 mths
12 mths
Sources Of Funds
Total Share Capital
957.35
957.35
957.35
816.16
734.26
957.35
957.35
957.35
816.16
734.26
48.2
91.28
309.79
679.73
814.29
399.27
107.37
Networth
1,267.14
1,637.08
1,771.64
1,263.63
932.91
Secured Loans
3,190.62
2,972.63
2,826.82
2,239.76
1,399.00
2,066.73
1,643.68
1,307.89
1,076.69
Total Debt
3,190.62
5,039.36
4,470.50
3,547.65
2,475.69
Total Liabilities
4,457.76
6,676.44
6,242.14
4,811.28
3,408.60
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
12 mths
12 mths
12 mths
12 mths
12 mths
5,042.67
4,237.27
3,516.22
2,429.11
1,334.41
907.47
670.02
468.67
271.6
131.08
4,135.20
3,567.25
3,047.55
2,157.51
1,203.33
278.61
1,461.43
981.5
1,046.73
790.5
1,852.47
1,848.97
1,858.47
0.03
66.34
Reserves
Revaluation Reserves
Unsecured Loans
Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
1.17
1.09
3.94
2.45
Sundry Debtors
36.13
46.82
33.71
55.04
42.21
48.59
94.4
121.55
217.08
622.57
85.89
142.31
159.2
274.57
664.78
986.75
381.81
273.4
594.64
234.23
171.4
338.7
1,147.64
753.07
1,072.64
695.52
771.3
2,016.85
1,652.08
2,880.13
895.47
393.33
381.17
276.89
Fixed Deposits
Total CA, Loans &
Advances
Deffered Credit
Current Liabilities
Provisions
1.03
1.26
23.37
28.67
26.73
2,881.16
896.73
416.7
409.84
303.62
-1,808.52
-201.21
354.6
1,607.01
1,348.46
Total Assets
4,457.76
6,676.44
6,242.12
4,811.28
3,408.63
Contingent Liabilities
2,298.87
2,274.11
1,046.60
1,606.89
211.19
Miscellaneous Expenses
13.24
17.1
18.51
14.89
11.46
GTL Infrastructure
Consolidated Profit &
Loss account
Mar '11
Mar '09
12 mths
12 mths
12 mths
1,397.96
1,007.57
246.28
1,397.96
1,007.57
246.28
9.82
73.2
58.54
Total Income
1,407.78
1,080.77
304.82
Expenditure
Raw Materials
Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Employee Cost
Other Manufacturing
Expenses
Selling and Admin
Expenses
28.81
22.75
17.03
514.6
363.05
64.37
43.03
Miscellaneous Expenses
Preoperative Exp
Capitalised
93.41
39.39
7.55
636.82
425.19
131.98
Mar '12
Mar '11
Mar '09
12 mths
12 mths
12 mths
Operating Profit
761.14
582.38
114.3
PBDIT
770.96
655.58
172.84
Interest
977.31
655.17
102.53
-206.35
0.41
70.31
Total Expenses
PBDT
Depreciation
791.37
574.77
141.15
-997.72
-574.36
-70.84
0.02
-997.72
-574.36
-70.82
-73.62
-997.72
-574.35
2.81
Minority Interest
Share Of P/L Of
Associates
-307.98
-196.33
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
-689.74
-378.02
2.79
636.82
425.19
131.97
Preference Dividend
Equity Dividend
9,573.49
8,161.64
-10.42
-6
0.03
7.41
14.6
14.91
GTL Infrastructure
Consolidated Balance
Sheet
Mar '11
Mar '09
12 mths
12 mths
12 mths
Sources Of Funds
Total Share Capital
957.35
957.35
816.16
957.35
957.35
816.16
48.2
-248
440.85
400.8
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Minority Interest
Policy Holders Funds
Group Share in Joint
Venture
Total Liabilities
Application Of Funds
Gross Block
Less: Accum. Depreciation
709.35
1,398.20
1,216.96
10,039.02
9,082.30
2,239.76
758.53
2,361.73
1,307.89
10,797.55
11,444.03
3,547.65
1,238.73
1,546.71
11,506.90
12,842.23
4,764.61
Mar '12
Mar '11
Mar '09
12 mths
12 mths
12 mths
14,068.01
12,634.27
2,429.18
1,735.42
1,037.12
271.6
12,332.59
11,597.15
2,157.58
284.94
2,221.05
1,046.73
Investments
801.75
33.25
1.17
1.09
2.45
Net Block
Inventories
Sundry Debtors
93.46
90.47
55.04
150.54
471.32
1,140.41
245.17
562.88
1,197.90
2,400.40
1,586.45
596.26
224.34
2,645.57
2,149.33
2,018.50
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Mar-08
Current Liabilities
3,318.19
1,611.77
381.31
1.03
1.26
28.67
3,319.22
1,613.03
409.98
-673.65
536.3
1,608.52
Minority Interest
Group Share in Joint
Venture
Provisions
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)
1.2
12,745.63
14,388.95
4,812.83
1,418.40
1,832.97
1,606.87
7.41
14.6
14.91
GTL Infrastructure
------------------ in Rs. Cr.
------------------
Mar '12
Mar '11
Mar '09
10
10
10
--
--
--
7.95
7.16
1.4
14.6
11.6
3.02
--
4.09
4.35
--
--
--
Profitability Ratios
Operating Profit
Margin(%)
Profit Before Interest
And Tax Margin(%)
54.44
57.8
46.41
-2.14
0.7
-8.95
-2.16
0.75
-10.89
-14.65
0.03
46.32
-14.65
0.59
46.32
-48.99
-31.98
0.93
-48.99
-34.97
0.93
-0.17
0.62
0.55
-97.23
-27.05
0.23
-140.65
-40.65
-0.18
7.41
14.59
14.91
7.41
14.59
14.91
-0.21
1.53
0.56
0.81
4.42
Quick Ratio
1.33
4.92
Return on Assets
Excluding Revaluations
Return on Assets
Including Revaluations
Return on Long Term
Funds(%)
0.8
15.22
8.18
2.92
12.15
8.18
2.88
-0.02
0.12
0.26
15.22
8.18
2.92
0.79
1.17
1.64
1.1
1.3
2.4
1,198.80
920.29
100.52
15.2
--
--
1,198.80
920.29
100.52
0.11
0.08
0.1
0.12
0.07
0.05
0.11
0.1
0.1
--
--
--
--
--
--
-173.48
173.88
2,351.21
--
--
--
--
--
--
--
0.04
10.61
--
--
--
--
--
--
--
--
--
--
--
100
--
100
100
--
1,623.22
25.55