Financials | Gujarat Industrial Investment Corporation Limited
Financials | Gujarat Industrial Investment Corporation Limited

Financials

Details Download
Statement of Profit & Loss for the year ended on 31st March 2015 PDF file that opens in new window. To know how to open PDF file refer Help section located at bottom of the site.(341KB)
Balance Sheet As At 31st March 2015 PDF file that opens in new window. To know how to open PDF file refer Help section located at bottom of the site.(303KB)

Balance Sheet As At 31st March 2015

(Rs. In lacs)

Particulars Notes As At 31st March 2015 As At 31st March 2014
Equity & Liabilities
Shareholders Funds
Share Capital 1 25,697.77 25,697.77
Reserves & Surplus 2 -6,511.54 -6,857.22
19,186.23 18,840.55
Non-current Liabilities
Long term borrowings 3 8,013.00 8,013.00
Other long term liabilities 4 261.99 272.96
Long term provisions 5 388.59 483.28
8,663.58 8,769.24
Cuttent Liabilities
Short-term borrowings
Trade payables 18.12 8.18
Other current Liabilities 6 816.56 1,030.22
Short term provisions 7 948.64 801.18
1,783.32 1,839.58
29,633.13 29,449.37
Assets ======== ========
Non-current Assets
Fixed Assets
Tangible Assets 8 222.38 296.12
Non-current investments 9 12,297.48 13,006.25
Deferred Tax Assets (Refer Note NO. 10(a)) 10 - -
Long-term Loans & Advances 11 8,741.38 8,600.52
Trade receivables - -
Other non-current Assets ----------- -----------
21,261.24 21,901.89
Current Assets
Current Investment - -
Cash & Cash Equivalents 12 96.53 94.22
Short-term Loans & Advances 13 7,770.86 7,111.39
Other current Assets 14 504.50 341.87
8,371.89 7,547.48
Total: 29,633.13 29,449.37
======== ========
Significant Accounting Policies
Notes on Financial Statements 1 to 42

Balance Sheet Summary

In Crores
Sources of Funds 2013-14 2012-13 2011-12 2010-11 2009-10
Equity 256.98 256.98 256.98 256.98 256.98
Res.&surplus 57.09 57.09 57.09 57.09 47.09
Total 314.07 314.07 314.07 314.07 304.07
Loans
Secured 0 0 0 0 47.00
UnSecured 80.13 60.50 60.50 0.10 .30
Total 80.13 60.50 60.50 0.10 47.30
Grand Total 394.20 374.57 374.57 314.17 351.37

Application of Funds

In Crores
Application of funds 2013-14 2012-13 2011-12 2010-11 2009-10
Fixed Assets 2.96 3.23 3.41 3.66 4.39
Investments 130.05 130.65 76.92 72.35 97.98
Current Assets(Net) 135.53 94.37 142.28 65.06 64.93
Accumulated Loses 125.66 146.32 151.96 173.10 184.07
Total 394.20 374.57 374.57 314.17 351.37

Revenue & Profits

In Crores
Revenue & Profits 2013-14 2012-13 2011-12 2010-11 2009-10
Income 46.51 19.28 43.93 66.83 52.10
Expenses 25.10 13.63 21.82 55.43 30.53
Net Profit before Tax 21.41 5.65 22.11 11.40 21.57
Income Tax 0.75 0.00 0.97 0.44 3.30
Net profit/(Loss) after Tax 20.66 5.65 21.14 10.96 18.27
Employee Benefit Exp. 3.98 5.70 2.42 11.23 4.37
Establishment Exp. 1.48 1.20 1.23 1.32 1.92

Investment in Govt. of Gujarat PSU

In Crores
Name of the Promoted Company Investment as on 31/3/2014 (Rs.in Crores) No. of Shares Percentage of Holding
Gujarat Alkalies & Chemicals Ltd 38.76 77,19,028 9.69
Gujarat Venture Fin. (GVFL) 0.36 3,60,021 32.73
Gujarat State Petroleum Corp. 5.50 2,05,55,500 0.87
Alcock Ashdown Guj. Ltd. 2.00 20,00,000 12.50
Gujarat State Energy Gen. Ltd. 7.48 72,54,545 2.09
Guj. Chemical Port Terminal Co. 1.48 1,48,00,000 0.97
Sub-Total 55.58 76.43%
Other Joint/Associate Companies 17.14 23.57%
Total Investment 72.72

Investment in Private Companies

In Crores
Name of the Private Company Investment as on 31/3/2014 No. of Shares
Panchmahal Steels Ltd. 9.77 5,76,460
Bell Gramites Ltd. 0.76 3,60,000
Balaram Cement Ltd. 0.15 1,50,000
Parekh Platinum 0.95 1,00,000
Total 11.84
Back to Top