GAYATRI PROJECTS Balance Sheet

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 37.44 35.45 35.45 30.23 30.23
Total Reserves 1,085.60 705.55 810.57 652.31 635.74
    Securities Premium 376.84 188.14 355.22 254.00 254.00
    Capital Reserves 1.43 1.43 1.43 1.43 1.43
    Profit & Loss Account Balance 581.49 393.40 330.91 278.87 267.30
    General Reserves 123.00 123.00 123.00 105.00 100.00
    Other Reserves 2.83 -0.42 0.00 13.00 13.00
Shareholder's Funds 1,123.04 741.00 846.02 682.54 665.96
Secured Loans 798.33 962.89 970.45 894.15 300.75
    Non Convertible Debentures 0.00 0.00 0.00 0.00 20.80
    Term Loans - Banks 803.92 931.23 836.65 708.30 120.82
    Other Secured -5.59 31.66 133.80 185.85 159.13
Unsecured Loans 4.89 4.89 1.52 33.00 0.00
    Loans - Others 4.89 4.89 1.52 33.00 0.00
Deferred Tax Assets / Liabilities 7.14 23.20 22.44 28.76 31.12
    Deferred Tax Assets 1.03 1.03 1.35 0.08 0.65
    Deferred Tax Liability 8.17 24.23 23.79 28.85 31.77
Other Long Term Liabilities 1,033.25 923.92 627.12 497.22 611.53
Long Term Provisions 5.20 9.78 8.95 6.94 7.37
Total Non-Current Liabilities 1,848.80 1,924.68 1,630.47 1,460.07 950.76
Current Liabilities
Trade Payables 804.27 660.79 419.11 445.61 385.64
    Sundry Creditors 804.27 660.79 419.11 445.61 385.64
Other Current Liabilities 248.77 191.94 101.32 127.53 295.46
    Interest Accrued But Not Due 19.24 15.42 8.28 22.82 26.26
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 29.28 15.60
    Other Liabilities 229.53 176.52 93.03 75.43 253.60
Short Term Borrowings 959.09 959.61 890.21 791.79 1,013.85
    Secured ST Loans repayable on Demands 949.79 959.61 890.21 791.79 913.85
    Working Capital Loans- Sec 949.79 959.61 890.21 791.79 763.85
    Other Unsecured Loans -940.50 -959.61 -890.21 -791.79 -663.85
Short Term Provisions 2.13 0.10 0.09 4.63 7.15
    Proposed Equity Dividend 0.00 0.00 0.00 3.02 6.05
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 1.54 1.03
    Provision for post retirement benefits 2.13 0.10 0.09 0.07 0.08
Total Current Liabilities 2,014.26 1,812.44 1,410.73 1,369.56 1,702.11
Total Liabilities 4,986.10 4,478.12 3,887.22 3,512.18 3,318.83
ASSETS
Gross Block 657.99 579.37 472.19 462.03 454.32
Less: Accumulated Depreciation 323.03 270.12 245.33 253.91 224.95
Net Block 334.97 309.25 226.86 208.12 229.36
Capital Work in Progress 0.00 24.10 0.00 0.00 4.97
Non Current Investments 1,016.89 1,056.12 1,182.21 946.77 945.60
Long Term Investment 1,016.89 1,056.12 1,182.21 946.77 945.60
    Quoted 2.94 2.94 3.38 2.94 2.94
    Unquoted 1,015.76 1,055.04 1,181.62 946.62 945.45
    Less: Prov for Diminution in Value of Invest. 1.81 1.86 2.78 2.78 2.78
Long Term Loans & Advances 356.33 510.24 510.26 510.41 256.93
Other Non Current Assets 0.00 0.00 0.00 218.51 0.00
Total Non-Current Assets 1,708.19 1,899.71 1,919.33 1,883.82 1,436.87
Current Assets  Loans & Advances
Currents Investments 0.00 0.00 0.00 0.72 1.90
    Unquoted 0.00 0.00 0.00 0.72 1.90
Inventories 292.96 360.05 154.88 242.02 237.53
    Raw Materials 185.32 218.99 69.25 99.95 101.34
    Work-in Progress 107.64 141.07 85.64 142.08 136.19
Sundry Debtors 1,133.71 754.65 623.99 571.83 940.67
    Debtors more than Six months 0.00 0.00 0.00 29.50 240.74
    Debtors Others 1,133.71 754.65 623.99 542.33 699.93
Cash and Bank 242.62 197.01 180.05 145.16 201.35
    Balances at Bank 242.28 196.66 179.55 144.73 201.06
Other Current Assets 388.46 82.65 4.55 60.22 39.97
    Deposits with Government 7.76 4.41 4.29 58.91 39.10
    Prepaid Expenses 16.83 7.50 0.26 1.31 0.00
    Other current_assets 363.87 70.75 0.00 0.00 0.87
Short Term Loans and Advances 1,220.16 1,184.05 1,004.42 608.41 460.55
    Advances recoverable in cash or in kind 806.95 724.78 614.33 467.56 272.86
    Advance income tax and TDS 65.02 40.04 75.71 0.00 0.00
    Other Loans & Advances 348.20 419.23 314.38 140.85 187.69
Total Current Assets 3,277.91 2,578.41 1,967.89 1,628.36 1,881.96
Total Assets 4,986.10 4,478.12 3,887.22 3,512.18 3,318.83
Contingent Liabilities 4,782.65 4,460.18 4,305.11 9,361.78 8,465.49
Total Debt 1,944.27 2,058.22 1,919.99 1,778.89 1,543.09
Book Value 0.60 0.42 2.39 2.26 2.20

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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