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| Balance Sheet |
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| GMR Airports Infrastructure Ltd | | Industry : Engineering - Turnkey Services | Chairman : G Mallikarjuna Rao | | Home : GMR | Book Value: 39.3532304 | | BSE Code : 532754 | Market Cap: 53188.75 | | NSE Code : GMRINFRA | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 603.59 | 603.59 | 603.59 | 603.59 | 603.59 | | Reserves & Surplus | 21319.32 | 9788.24 | 9134.24 | 11464.15 | 11097.56 | | Total Shareholders Funds | 21922.91 | 10391.83 | 9737.83 | 12067.74 | 11701.15 | | Secured Loans | 0.00 | 0.00 | 1985.66 | 2097.37 | 2355.79 | | Unsecured Loans | 3093.14 | 1016.39 | 3257.38 | 6213.50 | 5545.58 | | Total Debt | 3093.14 | 1016.39 | 5243.04 | 8310.87 | 7901.37 | | Total Liabilities | 25016.05 | 11408.22 | 14980.87 | 20378.61 | 19602.52 | | APPLICATION OF FUNDS: | | Gross Block | 7.59 | 6.84 | 231.48 | 225.45 | 231.66 | | Less: Accum. Depreciation | 6.22 | 5.87 | 102.72 | 90.80 | 72.90 | | Net Block | 1.37 | 0.97 | 128.76 | 134.65 | 158.76 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 26956.45 | 12613.61 | 13804.74 | 15116.66 | 12238.92 | | Inventories | 0.00 | 0.00 | 78.68 | 98.48 | 45.08 | | Sundry Debtors | 21.89 | 25.18 | 333.67 | 538.87 | 394.74 | | Cash and Bank Balance | 2462.37 | 15.37 | 85.34 | 25.27 | 24.85 | | Loans and Advances | 1157.02 | 654.97 | 4176.13 | 8706.97 | 9531.11 | | Current Liabilities | 5583.02 | 1901.85 | 3626.41 | 4237.46 | 2780.94 | | Provisions | 0.03 | 0.03 | 0.04 | 4.83 | 10.00 | | Net Current Assets | -1941.77 | -1206.36 | 1047.37 | 5127.30 | 7204.84 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 25016.05 | 11408.22 | 14980.87 | 20378.61 | 19602.52 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 13505.34 | 15250.76 |
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