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The Financials page for GHCL Ltd. shows its profit and loss account ratios, balance sheet, cash flow analysis, capital structure and quarterly, half yearly, nine monthly and annual financial reports.



Balance Sheet for GHCL Ltd.


(Rs in Cr)
Mar' 17 Mar' 16 Mar' 15 Mar' 14 Mar' 13
SOURCES OF FUNDS
Owners' Fund
Equity Share Capital 99.47 100.02 100.02 100.02 100.02
Share Application Money 0.00 0.00 0.00 0.00 0.00
Peference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 1,251.84 885.36 669.71 759.78 967.45
Loan Funds
Secured Loans 1,211.98 1,166.48 1,237.91 1,153.08 1,054.66
Unsecured Loans 0.00 0.00 0.00 65.02 31.28
Total 2,563.29 2,151.86 2,007.64 2,077.90 2,153.42
USES OF FUNDS
Fixed Assets
Gross Block 2,536.25 3,245.21 3,050.92 2,907.25 2,819.26
Less: Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 137.20 1,197.71 1,118.57 1,039.70 948.50
Net Block 2,399.05 2,047.50 1,932.35 1,867.55 1,870.76
Capital Work-in-progress 26.00 36.89 7.01 12.46 31.56
Investments 8.82 1.59 1.58 7.58 5.58
Net Current Assets
Current Assets, Loans & Advances 1,033.86 819.14 849.86 990.40 990.66
Less : Current Liabilities & Provisions 904.44 753.26 783.16 800.09 745.15
Total Net Current Assets 129.42 65.88 66.70 190.31 245.52
Miscellaneous Expenses not written 0.00 0.00 0.00 0.00 0.00
Total 2,563.29 2,151.86 2,007.64 2,077.90 2,153.42
Note
Book Value of Unqouted Investment 0.11 0.06 0.04 2.11 0.11
Market Value of Qouted Investment 8.67 6.03 5.91 4.26 3.96
Contingent liabilities 623.66 717.84 551.15 639.58 947.57
Number of Equity shares outstanding (in Lacs) 994.70 1,000.19 1,000.19 1,000.19 1,000.19

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