:::LALKAR GROUP::::

Adani Total Gas Ltd

Miscellaneous

BSE Code

542066

ISIN Demat

INE399L01023

Book Value

32.3998758

Mar.Cap(Rs.Cr)

102,320.83

P/E

156.62

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	109.98	109.98	110.03	110.03	110.03	110.03
Reserves Total	2828.07	2320.01	1842.44	1370.34	1001.50	768.94
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2938.05	2429.99	1952.47	1480.37	1111.53	878.97
Secured Loans	1371.89	995.47	488.23	402.97	393.92	1344.65
Unsecured Loans	47.70	39.69	40.84	25.25	0.00	0.00
Total Debt	1419.59	1035.16	529.07	428.22	393.92	1344.65
Other Liabilities	22.35	9.93	5.70	5.33	6.54	234.83
Total Liabilities	4379.99	3475.08	2487.24	1913.92	1511.99	2458.45
APPLICATION OF FUNDS :
Gross Block	2872.04	2162.79	1718.04	1483.26	1214.14	1064.93
Less : Accumulated Depreciation	543.53	429.81	338.74	285.25	233.96	168.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2328.51	1732.98	1379.30	1198.01	980.18	896.72
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1612.11	1170.52	696.48	342.06	190.47	101.83
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	682.67	647.68	435.94	291.00	185.50	189.25
Current Assets, Loans & Advances
Inventories	90.96	76.78	52.01	41.30	43.96	42.16
Sundry Debtors	269.66	186.55	103.68	61.17	82.79	141.16
Cash and Bank Balance	368.47	34.32	10.87	89.47	159.76	24.48
Loans and Advances	129.39	64.04	56.75	366.13	387.05	377.91
Total Current Assets	858.48	361.69	223.31	558.07	673.56	585.71
Less : Current Liabilities and Provisions
Current Liabilities	1068.83	807.78	618.06	476.48	434.03	248.39
Provisions	11.40	9.34	6.46	5.09	9.60	5.62
Total Current Liabilities & Provisions	1080.23	817.12	624.52	481.57	443.63	254.01
Net Current Assets	-221.75	-455.43	-401.21	76.50	229.93	331.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	18.61	15.78	16.89	11.11	10.93	2.47
Deferred Tax Liability	194.37	152.59	127.38	101.38	112.95	102.06
Net Deferred Tax	-175.76	-136.81	-110.49	-90.27	-102.02	-99.59
Other Assets	154.21	516.14	487.22	96.62	27.93	1038.54
Total Assets	4379.99	3475.08	2487.24	1913.92	1511.99	2458.45
Contingent Liabilities	96.92	65.54	3579.62	3564.32	3560.70	2554.56