0.75 0 0 0 0
- - - 5.88 -
- - - - -
- - - - -
- - - - -
Gujarat Mineral Development Corporation Balance Sheet (in Rs. Millio
Balance Sheet Summary : Mar 2007 - Mar 2016 : Non-Annualised :
Mar-07 Mar-08 Mar-09 Mar-10
12 mths 12 mths 12 mths 12 mths
Total liabilities 26,972.50 27,802.20 28,894.90 30,020.40
Addendum Information
Net fixed assets net of reval 13,713.40 13,428.10 13,080.30 13,412.60
Tangible net worth 8,031.80 10,584.80 12,077.00 13,875.60
Total outside liabilities 11,427.80 8,824.30 6,784.20 4,174.20
lance Sheet (in Rs. Million.)
520.7
809.5
981.06 589.03
0.084859
0.93 0.08
0.975265
980.12 588.95
0.081226
980.12 588.95
0.081226
56.62 34.02 0.174192
1,036.74 622.96 0.088265
81.65 55.07
0.325932
-11.46 -0.8
-2.19075
69.26 58.26
0.063415
70.25 73.71 -0.56632
95.54 129.32
0.001774
203.11 110.64 -0.06082
89.09 70.48
-1
32.27 3.01
-1
629.7 499.68 0.07979
407.04 123.28
0.118081
104.64 0
39.32 58.66 -1.97193
0.5 0.41 -1
0 0
144.46 59.07 0.056244
262.57 64.21
0.157756
1.36 30.27 -1
263.93 94.47
0.109136
263.93 94.47
0.109136
5.66 0
0.17 0.24
-1
56.68 78.86
-0.09165
Prior period and extraordinary expenses 259.6 34.5 59.8 12 68.4 49.7
Provision for direct tax 772.4 1,498.20 1,336.20 1,262.20 2,098.40 2,308.60
Addendum Information
Total income net of P&E 6,228.40 10,201.10 10,264.10 10,931.30 14,633.20 17,642.10
Net sales 5,943.50 9,758.40 9,768.60 10,596.40 14,217.60 15,707.10
Cost of goods sold 2,687.10 2,755.30 4,499.60 5,041.70 6,587.40 6,727.50
Cost of sales 3,487.00 3,661.80 5,724.10 6,346.30 7,850.90 9,218.70
Cost of sales per day 9.6 10 15.7 17.4 21.5 25.3
n. Ltd.
Mar-13 Mar-14 Mar-15 Mar-16
12 mths 12 mths 12 mths 12 mths
19,035.20 14,832.00 17,283.00 13,704.00
17,547.00 13,455.00 14,780.90 12,283.60
17,547.00 13,455.00 14,780.90 12,283.60
Net cash inflow from investing activities -76.9 -112.2 -38.7 -1,895.30 -2,566.20 -2,869.60
Less: Cash outflow from investing activities 401.3 441.6 322 2,164.60 2,776.50 3,346.40
Add: Cash inflow due to investing activities 324.4 329.4 283.3 269.3 210.3 476.8
Net cash flow from financing activities -2,193.20 -4,029.90 -2,768.20 -3,628.70 -1,928.10 -2,534.50
Less: Cash outflow due to financing activities 2,193.20 4,029.90 2,768.20 3,628.70 1,928.10 2,534.50
Add: Cash inflow from financing activities
Net change in cash & cash equivalents(cl-op) 174.2 535.2 -334.4 11.5 -607.3 213.9
Cash & cash equivalents as at the start of the year 571.3 745.5 1,280.70 946.3 957.8 350.5
Cash & cash equivalents as at the end of the year 745.5 1,280.70 946.3 957.8 350.5 564.4
Mar-13 Mar-14 Mar-15 Mar-16 CAGR
12 mths 12 mths 12 mths 12 mths
Current assets and loans & advances 16,009.10 12,991.20 3,017.90 23.23%
Inventories 435.2 520.7 -85.50 -16.42%
Trade & bills receivables 984 821.9 162.10 19.72%
Cash & bank balance 324.6 92.2 232.40 252.06%
Short term investments
Short term loans & advances 13,644.00 11,121.00 2,523.00 22.69%
Addendum Information
Net fixed assets net of reval 17,516.20 17,562.20 -46.00 -0.26%
Tangible net worth 33,654.10 32,400.80 1,253.30 3.87%
Total outside liabilities 2,412.00 1,915.40 496.60 25.93%
Gujarat Mineral Devp. Corpn. Ltd.
Income & Expenditure Summary : Mar 2007
- Mar 2016 : Non-Annualised : Rs. Million
Mar-16 Mar-15 Change %Change
12 mths 12 mths
Total income 13,704.00 17,283.00 -3,579.00 -20.71%
Sales 12,283.60 14,780.90 -2,497.30 -16.90%
Industrial sales 12,283.60 14,780.90 -2,497.30 -16.90%
Income from non-financial services
Income from financial services 1,305.00 1,216.80 88.20 7.25%
Interest income 1,244.50 1,159.70 84.80 7.31%
Dividends 60.5 57.1 3.40 5.95%
Income from treasury operations
Other income 66.4 148.8 -82.40 -55.38%
Prior period and extraordinary income 49 1,136.50 -1,087.50 -95.69%
Addendum Information
Total income net of P&E 13,655.00 16,146.50 -2,491.50 -15.43%
Net sales 10,282.80 13,405.60 -3,122.80 -23.29%
Cost of goods sold 6,233.30 7,643.50 -1,410.20 -18.45%
Cost of sales 9,186.30 9,945.10 -758.80 -7.63%
Cost of sales per day 25.2 27.2 -2.00 -7.35%
Gujarat Mineral Devp. Corpn. Ltd.
Cash Flow Summary : Mar 2007 - Mar 2016 : Non-Annualised : Rs. Million
Mar-16 Mar-15 Change %Change
12 mths 12 mths
Net cash flow from operating activities 2,078.20 916.6 1,161.60 126.73%
Net profit before tax & extraordinary items 3,366.30 5,267.30 -1,901.00 -36.09%
Add: Adj for non-cash and non-op exp 1,318.70 1,370.90 -52.20 -3.81%
Less: Adj for non-cash and non-op income 1,344.70 1,187.60 157.10 13.23%
Operating cash flow before working cap chgs 3,340.30 5,450.60 -2,110.30 -38.72%
Add:Cash inflow due to decr/(incr) in wkg cap 1,595.70 0 1,595.70
Less:Cash outflow due to (decr)/incr in wkg cap 1,273.00 3,449.10 -2,176.10 -63.09%
Cash flow generated from operations 3,663.00 2,001.50 1,661.50 83.01%
Cash flow before extraordinary items 2,078.20 -175 2,253.20 -1287.54%
Cash outflow due to extraordinary items 0
Cash inflow due to extraordinary items 1,091.60 -1,091.60 -100.00%
Cash outflow due to misc expend
Net cash inflow from investing activities -697.2 -128.8 -568.40 441.30%
Less: Cash outflow from investing activities 1,813.20 1,148.50 664.70 57.88%
Add: Cash inflow due to investing activities 1,116.00 1,019.70 96.30 9.44%
Net cash flow from financing activities -1,148.70 -1,113.90 -34.80 3.12%
Less: Cash outflow due to financing activities 1,148.70 1,113.90 34.80 3.12%
Add: Cash inflow from financing activities
Net change in cash & cash equivalents(cl-op) 232.3 -326.1 558.40 -171.24%
Cash & cash equivalents as at the start of the year 92.3 418.4 -326.10 -77.94%
Cash & cash equivalents as at the end of the year 324.6 92.3 232.30 251.68%
Gujarat Mineral Development Corporation Balance Sheet (in Rs. Million.)
Balance Sheet Summary : Mar 2007 - Mar 2016 : Non-Annualised :
Mar-12 Mar-13 Mar-14 Mar-15 Mar-16
12 mths 12 mths 12 mths 12 mths 12 mths
Total liabilities 33,020.30 37,920.50 40,498.10 42,746.20 45,354.70
Long term loans & advances 3,123.60 5,233.50 5,125.30 7,697.50 5,532.10
Deferred tax assets 861.6 868 1,047.00 916.2 1,260.70
Other long term assets 72.7 83.8 7.7 130.1 1,047.50
Current assets and loans & advances 9,995.20 11,864.10 12,979.00 12,991.20 16,009.10
Inventories 654 392.7 471.6 520.7 435.2
Trade & bills receivables 451.6 406.3 519.4 821.9 984
Cash & bank balance 564.5 568.5 418.4 92.2 324.6
Short term investments
Short term loans & advances 8,137.60 10,270.40 11,185.70 11,121.00 13,644.00
Gujarat Mineral Development Corporation Balance Sheet (in Rs. Million.)
Balance Sheet Summary : Mar 2007 - Mar 2016 : Non-Annualised :
Mar-12 Mar-13 Mar-14 Mar-15
12 mths 12 mths 12 mths 12 mths
Total liabilities 100.00% 100.00% 100.00% 100.00%
Current assets and loans & advances 30.27% 31.29% 32.05% 30.39%
Inventories 1.98% 1.04% 1.16% 1.22%
Trade & bills receivables 1.37% 1.07% 1.28% 1.92%
Cash & bank balance 1.71% 1.50% 1.03% 0.22%
Short term investments
Short term loans & advances 24.64% 27.08% 27.62% 26.02%
Mar-16
12 mths
100.00%
1.40%
1.40%
72.83%
72.83%
59.96%
12.87%
6.36%
3.97%
7.41%
8.02%
2.09%
100.00%
38.62%
0.03%
7.43%
30.85%
1.65%
7.15%
4.50%
2.69%
12.20%
2.78%
2.31%
35.30%
0.96%
2.17%
0.72%
30.08%
Gujarat Mineral Devp. Corpn. Ltd.
Income & Expenditure Summary : Mar 2007 - Mar 2016 : Non-Annualised : Rs. Million
Mar-12 Mar-13 Mar-14 Mar-15 Mar-16
12 mths 12 mths 12 mths 12 mths 12 mths
Total income 17,718.00 19,035.20 14,832.00 17,283.00 13,704.00
Sales 16,973.70 17,547.00 13,455.00 14,780.90 12,283.60
Industrial sales 16,973.70 17,547.00 13,455.00 14,780.90 12,283.60
Income from non-financial services
Income from financial services 473.9 812.2 957.7 1,216.80 1,305.00
Interest income 439 771.9 902.5 1,159.70 1,244.50
Dividends 31.4 40.3 55.2 57.1 60.5
Income from treasury operations 3.5
Other income 194.5 86.3 298.2 148.8 66.4
Prior period and extraordinary income 75.9 589.7 121.1 1,136.50 49
Prior period and extraordinary expenses 49.7 254.4 34.7 17.9 3.2
Prior period and extraordinary expenses 0.28% 1.34% 0.23% 0.10% 0.02%
Net cash inflow from investing activities -2,869.60 -1,086.90 -1,899.20 -128.8 -697.2
Less: Cash outflow from investing activities 3,346.40 2,151.10 2,716.40 1,148.50 1,813.20
Add: Cash inflow due to investing activities 476.8 1,064.20 817.2 1,019.70 1,116.00
Net cash flow from financing activities -2,534.50 -1,108.90 -1,114.90 -1,113.90 -1,148.70
Less: Cash outflow due to financing activities 2,534.50 1,108.90 1,114.90 1,113.90 1,148.70
Add: Cash inflow from financing activities
Net change in cash & cash equivalents(cl-op) 213.9 4 -150 -326.1 232.3
Cash & cash equivalents as at the start of the year 350.5 564.4 568.4 418.4 92.3
Cash & cash equivalents as at the end of the year 564.4 568.4 418.4 92.3 324.6
Gujarat Mineral Devp. Corpn. Ltd.
Cash Flow Summary : Mar 2007 - Mar 2016 : Non-Annualised : Rs. Million
Mar-12 Mar-13 Mar-14 Mar-15
12 mths 12 mths 12 mths 12 mths
-
Net cash flow from operating activities 2626.46% 54995.00% -1909.40% -281.08%
Net profit before tax & extraordinary items 3355.40% 225927.50% -4197.40% -1615.24%
Add: Adj for non-cash and non-op exp 590.09% 34510.00% -839.60% -420.39%
Less: Adj for non-cash and non-op income 226.46% 33842.50% -690.27% -364.18%
Operating cash flow before working cap chgs 3719.03% 226595.00% -4346.73% -1671.45%
Add:Cash inflow due to decr/(incr) in wkg cap 1397.80% 18272.50% 0.00% 0.00%
Less:Cash outflow due to (decr)/incr in wkg cap 1332.35% 106885.00% -788.53% -1057.68%
Cash flow generated from operations 3784.48% 137982.50% -3558.20% -613.77%
Cash flow before extraordinary items 2626.46% 54995.00% -1909.40% 53.66%
Cash outflow due to extraordinary items
Cash inflow due to extraordinary items 0.00% 0.00% 0.00% -334.74%
Cash outflow due to misc expend
Net cash inflow from investing activities -1341.56% -27172.50% 1266.13% 39.50%
Less: Cash outflow from investing activities 1564.47% 53777.50% -1810.93% -352.19%
Add: Cash inflow due to investing activities 222.91% 26605.00% -544.80% -312.70%
Net cash flow from financing activities -1184.90% -27722.50% 743.27% 341.58%
Less: Cash outflow due to financing activities 1184.90% 27722.50% -743.27% -341.58%
Add: Cash inflow from financing activities
Net change in cash & cash equivalents(cl-op) 100.00% 100.00% 100.00% 100.00%
Cash & cash equivalents as at the start of the year 163.86% 14110.00% -378.93% -128.30%
Cash & cash equivalents as at the end of the year 263.86% 14210.00% -278.93% -28.30%
Million
Mar-16
12 mths
894.62%
1449.12%
567.67%
578.86%
1437.93%
686.91%
548.00%
1576.84%
894.62%
0.00%
-300.13%
780.54%
480.41%
-494.49%
494.49%
100.00%
39.73%
139.73%
Gujarat Mineral Development Corporation Balance Sheet (in Rs. Million.)
Balance Sheet Summary : Mar 2007 - Mar 2016 : Non-Annualised :
Mar-12 Mar-13 Mar-14 Mar-15 Mar-16
12 mths 12 mths 12 mths 12 mths 12 mths
Total liabilities 33,020.30 37,920.50 40,498.10 42,746.20 45,354.70
Total Capital 636 636 636 636 636
Paid up equity capital 636 636 636 636 636
Paid up preference capital
Reserves and funds 19,821.20 24,713.60 27,988.80 31,779.70 33,031.20
Free reserves 19,821.20 24,713.60 27,988.80 31,779.70 33,031.20
General reserves 18,257.10 22,257.10 24,757.10 27,192.90 27,192.90
Balance as per profit & loss account 1,564.10 2,456.50 3,231.70 4,586.80 5,838.30
Long term loans & advances 3,123.60 5,233.50 5,125.30 7,697.50 5,532.10
Deferred tax assets 861.6 868 1,047.00 916.2 1,260.70
Other long term assets 72.7 83.8 7.7 130.1 1,047.50
Current assets and loans & advances 9,995.20 11,864.10 12,979.00 12,991.20 16,009.10
Inventories 654 392.7 471.6 520.7 435.2
Trade & bills receivables 451.6 406.3 519.4 821.9 984
Cash & bank balance 564.5 568.5 418.4 92.2 324.6
Short term investments
Short term loans & advances 8,137.60 10,270.40 11,185.70 11,121.00 13,644.00
Gujarat Mineral Development Corporation Balance Sheet (in Rs. Million.)
Balance Sheet Summary : Mar 2007 - Mar 2016 : Non-Annualised :
Mar-12 Mar-13 Mar-14 Mar-15 Mar-16
12 mths 12 mths 12 mths 12 mths 12 mths
Total liabilities 100.00% 114.84% 122.65% 129.45% 137.35%
Total Capital 100.00% 100.00% 100.00% 100.00% 100.00%
Paid up equity capital 100.00% 100.00% 100.00% 100.00% 100.00%
Paid up preference capital
Reserves and funds 100.00% 124.68% 141.21% 160.33% 166.65%
Free reserves 100.00% 124.68% 141.21% 160.33% 166.65%
General reserves 100.00% 121.91% 135.60% 148.94% 148.94%
Balance as per profit & loss account 100.00% 157.06% 206.62% 293.25% 373.27%
Long term loans & advances 100.00% 167.55% 164.08% 246.43% 177.11%
Deferred tax assets 100.00% 100.74% 121.52% 106.34% 146.32%
Other long term assets 100.00% 115.27% 10.59% 178.95% 1440.85%
Current assets and loans & advances 100.00% 118.70% 129.85% 129.97% 160.17%
Inventories 100.00% 60.05% 72.11% 79.62% 66.54%
Trade & bills receivables 100.00% 89.97% 115.01% 182.00% 217.89%
Cash & bank balance 100.00% 100.71% 74.12% 16.33% 57.50%
Short term investments
Short term loans & advances 100.00% 126.21% 137.46% 136.66% 167.67%
Gujarat Mineral Devp. Corpn. Ltd.
Income & Expenditure Summary : Mar 2007 - Mar 2016 : Non-Annualised : Rs. Million
Mar-12 Mar-13 Mar-14 Mar-15 Mar-16
12 mths 12 mths 12 mths 12 mths 12 mths
Total income 17,718.00 19,035.20 14,832.00 17,283.00 13,704.00
Sales 16,973.70 17,547.00 13,455.00 14,780.90 12,283.60
Industrial sales 16,973.70 17,547.00 13,455.00 14,780.90 12,283.60
Income from financial services 473.9 812.2 957.7 1,216.80 1,305.00
Interest income 439 771.9 902.5 1,159.70 1,244.50
Dividends 31.4 40.3 55.2 57.1 60.5
Other income 194.5 86.3 298.2 148.8 66.4
Prior period and extraordinary income 75.9 589.7 121.1 1,136.50 49
2012 4408.24
4000
2013 4799.88
2014 3570.85 3000
2015 2082.69
2000
2016 4456.77
1000
0
2012 2013 2014 2015 2016
2015 2016