:::LALKAR GROUP::::

GAIL (India) Ltd

Miscellaneous

BSE Code

532155

ISIN Demat

INE129A01019

Book Value

92.628801

Mar.Cap(Rs.Cr)

134,000.53

P/E

18.44

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	6575.10	4440.39	4440.39	4510.14	2255.07	2255.07
Reserves Total	49078.57	51146.41	42170.76	39460.96	41837.87	38073.05
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	55653.67	55586.80	46611.15	43971.10	44092.94	40328.12
Secured Loans	8210.42	5833.34	4999.75	3349.65	499.57	499.55
Unsecured Loans	7519.12	1822.42	1598.35	2412.75	501.55	1580.97
Total Debt	15729.54	7655.76	6598.10	5762.40	1001.12	2080.52
Other Liabilities	6569.36	6463.58	5740.08	4959.18	4132.93	2245.46
Total Liabilities	77952.57	69706.14	58949.33	54692.68	49226.99	44654.10
APPLICATION OF FUNDS :
Gross Block	56550.61	50136.47	44846.32	40352.97	35987.10	31902.61
Less : Accumulated Depreciation	13078.93	10772.16	8824.05	7268.13	5537.02	3820.18
Less:Impairment of Assets	35.60	39.14	40.84	34.62	34.91	15.55
Net Block	43436.08	39325.17	35981.43	33050.22	30415.17	28066.88
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13662.48	13071.31	11903.41	10581.88	9202.46	5514.02
Producing Properties	871.25	455.82	516.51	594.76	670.92	722.89
Investments	12788.77	12120.92	9723.82	7498.47	9623.95	9953.07
Current Assets, Loans & Advances
Inventories	5305.81	3040.05	2624.32	2979.68	2340.88	1938.07
Sundry Debtors	10366.30	7316.38	3392.33	4546.84	4060.19	3054.59
Cash and Bank Balance	401.96	2084.95	1361.83	803.91	1214.69	2529.39
Loans and Advances	2703.86	2452.21	1826.66	2465.58	2710.82	2223.65
Total Current Assets	18777.93	14893.59	9205.14	10796.01	10326.58	9745.70
Less : Current Liabilities and Provisions
Current Liabilities	12622.84	11023.22	8671.49	8588.72	8473.12	7949.27
Provisions	917.93	868.69	832.83	774.64	749.76	866.42
Total Current Liabilities & Provisions	13540.77	11891.91	9504.32	9363.36	9222.88	8815.69
Net Current Assets	5237.16	3001.68	-299.18	1432.65	1103.70	930.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1846.15	1820.06	1645.88	1489.40	2075.98	1901.26
Deferred Tax Liability	6508.93	6587.34	6148.11	5986.59	8023.69	6532.19
Net Deferred Tax	-4662.78	-4767.28	-4502.23	-4497.19	-5947.71	-4630.93
Other Assets	6619.61	6498.52	5625.57	6031.89	4158.50	4098.16
Total Assets	77952.57	69706.14	58949.33	54692.68	49226.99	44654.10
Contingent Liabilities	12872.89	10902.78	10666.19	4300.41	8686.28	6514.17