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Balance Sheet |
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Gujarat Natural Resources Ltd | Industry : Oil Drilling / Allied Services | Chairman : Ashok C Shah | Home : Indian Private | Book Value: 15.1068112 | BSE Code : 513536 | Market Cap: 128.48 | NSE Code : | P / E : 0 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 80.25 | 80.25 | 56.25 | 56.25 | 38.75 | Reserves & Surplus | 44.86 | 45.28 | 53.67 | 42.10 | 55.87 | Total Shareholders Funds | 125.11 | 125.53 | 109.92 | 98.35 | 94.62 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 17.53 | 5.05 | 14.95 | 2.13 | 12.06 | Total Debt | 17.53 | 5.05 | 14.95 | 2.13 | 12.06 | Total Liabilities | 142.64 | 130.58 | 124.87 | 100.48 | 106.68 | APPLICATION OF FUNDS: | Gross Block | 0.30 | 0.30 | 0.23 | 0.23 | 0.29 | Less: Accum. Depreciation | 0.29 | 0.29 | 0.22 | 0.22 | 0.28 | Net Block | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 15.44 | 15.44 | 15.44 | 15.44 | 34.19 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.37 | 0.00 | 0.00 | 1.14 | 7.51 | Cash and Bank Balance | 0.12 | 0.17 | 0.36 | 0.15 | 0.31 | Loans and Advances | 131.12 | 123.44 | 117.66 | 92.12 | 73.19 | Current Liabilities | 4.38 | 8.41 | 8.57 | 8.34 | 8.51 | Provisions | 0.03 | 0.06 | 0.02 | 0.02 | 0.02 | Net Current Assets | 127.20 | 115.14 | 109.43 | 85.05 | 72.48 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 142.65 | 130.59 | 124.88 | 100.50 | 106.68 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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