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| Balance Sheet |
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| Gayatri Projects Ltd | | Industry : Construction | Chairman : Indira T Subbarami Reddy | | Home : Gayatri | Book Value: -31.2869913 | | BSE Code : 532767 | Market Cap: 119.43 | | NSE Code : GAYAPROJ | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | | Reserves & Surplus | 38.57 | 963.01 | 904.89 | 1292.19 | 1085.60 | | Total Shareholders Funds | 76.01 | 1000.45 | 942.33 | 1329.63 | 1123.04 | | Secured Loans | 2542.34 | 1896.38 | 1885.63 | 1870.98 | 1939.38 | | Unsecured Loans | 740.92 | 998.78 | 1347.61 | 1501.05 | 1043.34 | | Total Debt | 3283.26 | 2895.16 | 3233.24 | 3372.03 | 2982.72 | | Total Liabilities | 3359.27 | 3895.61 | 4175.57 | 4701.66 | 4105.76 | | APPLICATION OF FUNDS: | | Gross Block | 914.34 | 885.40 | 873.25 | 765.17 | 657.99 | | Less: Accum. Depreciation | 628.38 | 555.32 | 479.05 | 388.84 | 323.03 | | Net Block | 285.96 | 330.08 | 394.20 | 376.33 | 334.96 | | Capital Work in Progress | 2.73 | 22.61 | 10.93 | 0.46 | 0.00 | | Investments | 564.94 | 562.09 | 559.37 | 1008.84 | 1016.89 | | Inventories | 633.67 | 814.69 | 623.78 | 357.41 | 292.96 | | Sundry Debtors | 1167.57 | 1518.37 | 1278.77 | 1459.72 | 1133.71 | | Cash and Bank Balance | 33.16 | 289.32 | 329.21 | 326.65 | 242.62 | | Loans and Advances | 2201.21 | 2120.53 | 2389.68 | 2344.77 | 1965.98 | | Current Liabilities | 1529.04 | 1761.12 | 1409.07 | 1169.09 | 879.25 | | Provisions | 0.91 | 0.95 | 1.31 | 3.42 | 2.13 | | Net Current Assets | 2505.66 | 2980.84 | 3211.06 | 3316.04 | 2753.89 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3359.29 | 3895.62 | 4175.56 | 4701.67 | 4105.74 | | Contingent Liabilities | 3823.01 | 4109.55 | 4201.72 | 4655.76 | 4782.65 |
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