Investor Presentaiton
Balance Sheet Highlights
GESL
Rs. in Crore
Mar-16
Mar-15
Rs. in Crore
Shareholder's Funds
200.18
177.92
Non-current Assets
Share capital
19.18
47.28
Fixed assets
Mar-16
Mar-15
259.32
270.78
256.50
267.70
Reserves & Surplus
181.00
129.93
Money received against warrants
0.71
Long-term loans & advances
2.51
2.73
Non-current liabilities
87.92
100.02
Other non-current assets
0.31
0.35
Long term borrowings
71.75
86.92
Current Assets
153.01
171.21
Defer Tax liabilities
12.16
9.63
Other Long-Term liabilities
0.80
0.83
Inventories
69.27
82.34
Long-Term Provisions
3.21
2.64
Trade receivables
49.73
40.74
Current liabilities
124.23
164.05
Short Term Borrowings
46.47
79.63
Cash & Cash equivalents
3.78
15.95
Trade Payables
21.73
33.01
Short-term loans & Advances
27.88
27.98
Other Current liabilities
51.76
45.89
Other Current Assets
2.35
4.20
Short-term provisions
4.27
5.52
Total Equities & Liabilities
412.33
441.99
Total Assets
412.33
441.99
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