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Global Infrastructure & Technologies Ltd.

BSE: 523794 Sector: Infrastructure
NSE: MANTRIHSG ISIN Code: INE943A01013
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Global Infrastructure & Technologies Ltd. (MANTRIHSG) - Balance Sheet

Figures in Rs crore 2005 2003 2000
Sources of Funds
Share Capital 9.02 9.02 6.72
Reserves -25.30 -26.37 -3.55
Total Shareholders Funds -16.28 -17.35 3.17
Secured Loans 13.65 35.31 38.50
Unsecured Loans 8.35 2.23 5.22
Total Debt 22.00 37.54 43.72
Total Liabilities 5.72 20.19 46.89
Application of Funds
Gross Block 2.61 13.15 16.23
Capital Work in Progress 0.00 0.00 0.13
Investments 0.04 0.04 5.19
Current Assets, Loans & Advances
Inventories 20.87 39.72 68.06
Sundry Debtors 12.72 13.94 10.11
Cash and Bank 1.34 1.76 3.14
Loans and Advances 8.31 13.64 16.59
Total Current Assets 43.24 69.06 97.90
Current Liabilities and Provisions
Current Liabilities 39.52 56.78 69.72
Provisions 0.00 0.00 0.00
Net Current Assets 3.72 12.28 28.18
Miscellaneous Expenses not written off 0.00 0.00 0.20
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 5.72 20.19 46.69