Annual Report - 2005-06 - GAIL (India)
Annual Report - 2005-06 - GAIL (India)
Annual Report - 2005-06 - GAIL (India)
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SOURCES AND APPLICATION OF FUNDS<br />
AS AT 31ST MARCH, 20<strong>06</strong><br />
(Rs.in Crores)<br />
(A)<br />
FINANCIAL<br />
(Rs.in Crores)<br />
2001-02 2002-03 2003-04 2004-05 <strong>2005</strong>-<strong>06</strong><br />
SOURCES<br />
13190<br />
APPLICATIONS<br />
13190<br />
PAID-UP CAPITAL 845.65 845.65 845.65 845.65 845.65<br />
RESERVES & SURPLUS 4489.79 5493.48 6599.50 7780.46 9127.64<br />
SECURED LOANS 397.63 163.95 1655.52 1600.00 1600.00<br />
UNSECURED LOANS 2027.18 1883.17 477.96 397.40 316.56<br />
DEFERRED TAX LIABILITY (NET) 1090.74 1119.75 1227.58 1255.23 1299.70<br />
8850.99 95<strong>06</strong>.00 108<strong>06</strong>.21 11878.74 13189.55<br />
REPRESENTED BY :<br />
GROSS BLOCK 10701.94 11048.71 13584.73 14222.35 14469.48<br />
LOAN FUNDS<br />
1917<br />
SHAREHOLDER’S<br />
FUNDS<br />
9973<br />
DEFERRED TAX<br />
LAIBILITY<br />
1300<br />
LESS : DEPRECIATION 4167.<strong>06</strong> 4786.61 5441.85 6376.47 6913.52<br />
NET FIXED ASSETS 6534.88 6262.10 8142.88 7845.88 7555.96<br />
CAPITAL WORK-IN-PROGRESS 425.70 688.14 814.47 309.08 615.59<br />
INVESTMENTS / ADVANCES FOR INVESTMENT 688.21 687.94 771.99 783.95 1443.35<br />
(PENDING ALLOTMENT)<br />
NET CURRENT ASSETS 1201.98 1867.71 1076.87 2939.83 3574.65<br />
GROSS BLOCK<br />
14470<br />
DEPRECIATION<br />
6914<br />
NET BLOCK<br />
7556<br />
EQUITY SHARE<br />
CAPITAL<br />
845<br />
CAPITAL WORK<br />
IN PROGRESS<br />
616<br />
RESERVES<br />
9128<br />
INVESTMENTS<br />
1443<br />
CURRENT ASSETS,<br />
LOAN ADVANCES<br />
7327<br />
WORKING CAPITAL<br />
3575<br />
CURRENT LIABILITIES<br />
AND PROVISIONS<br />
3752<br />
Five Year Profile<br />
MISCELLANEOUS EXPENDITURE 0.22 0.11 - - -<br />
8850.99 95<strong>06</strong>.00 108<strong>06</strong>.21 11878.74 13189.55<br />
GROSS SALES 9567.50 1<strong>06</strong>41.99 11295.67 12927.07 14875.49<br />
GROSS MARGIN 2622.05 3348.31 3614.10 3950.37 3954.38<br />
DEPRECIATION 593.16 643.54 661.60 944.89 560.46<br />
PRELIMINARY/DEFERRED REVENUE<br />
EXPENSES WRITTEN-OFF 0.11 0.11 0.11 - -<br />
INTEREST 226.88 186.37 137.97 134.09 117.30<br />
PROFIT/(LOSS) BEFORE TAX 1801.90 2518.29 2814.42 2871.39 3276.62<br />
PROFIT/(LOSS) AFTER TAX 1185.84 1639.11 1869.34 1953.91 2310.07<br />
DIVIDEND INCL. INTERIM DIVIDEND 380.54 591.96 676.52 676.52 845.65<br />
CORPORATE DIVIDEND TAX - 43.34 86.68 92.51 118.60<br />
INTERNAL GENERATION 1779.11 2282.76 2531.05 2898.80 2870.53<br />
NET WORTH 5332.65 6336.57 7410.70 8559.65 9874.81<br />
CAPITAL EMPLOYED 7736.86 8129.81 9219.75 10785.71 11130.61<br />
78 Winning Momentum 79
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