A Oneindia Venture

Balance Sheet of GTPL Hathway Ltd. Company

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Equity Share Capital 112.46 112.46 112.46 112.46 112.46
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 794.49 791.73 760.59 733.10 640.13
Secured Loans 162.23 151.07 93.97 89.62 86.70
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 2,054.45 1,898.59 1,715.94 1,462.30 1,378.11
Depreciation 1,157.28 1,039.64 922.70 809.10 733.78
Net Block 897.17 858.95 793.23 653.21 644.34
Capital Work-in-progress 70.45 15.77 6.89 9.93 2.49
Investments 390.74 240.24 199.62 202.35 165.33
Current Assets, Loans & Advances 717.73 810.36 760.41 663.87 793.04
Total Net Current Assets -289.17 -59.69 -32.72 69.70 27.14
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 390.74 240.24 199.62 202.35 171.75
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 388.25 616.45 341.18 133.86 145.68
Number of Equity shares outstanding (in Lacs) 11.25 11.25 11.25 11.25 11.25

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