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Gujarat Telephone Cables Ltd.

BSE: 500175 Sector: Engineering
NSE: GUJRATTELE ISIN Code: INE261B01018
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Gujarat Telephone Cables Ltd. (GUJRATTELE) - Balance Sheet

Figures in Rs crore 2003 2002 2001
Sources of Funds
Share Capital 46.29 46.29 46.19
Reserves -94.07 38.79 47.71
Total Shareholders Funds -47.78 85.08 93.90
Secured Loans 143.30 143.50 166.33
Unsecured Loans 15.61 15.92 22.32
Total Debt 158.91 159.42 188.65
Total Liabilities 111.13 244.50 282.55
Application of Funds
Gross Block 138.37 130.53 130.23
Capital Work in Progress 3.44 12.04 11.98
Investments 13.16 13.16 13.16
Current Assets, Loans & Advances
Inventories 3.97 77.69 83.51
Sundry Debtors 38.91 66.30 89.20
Cash and Bank 3.62 8.32 10.13
Loans and Advances 12.67 22.69 26.67
Total Current Assets 59.17 175.00 209.51
Current Liabilities and Provisions
Current Liabilities 45.57 31.52 33.74
Provisions 0.00 3.38 3.37
Net Current Assets 13.60 140.10 172.40
Miscellaneous Expenses not written off 0.00 0.00 0.00
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 111.13 244.50 282.55