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Balance Sheet
Gemini Communication Ltd - Consolidated financial performance   (In Rs. Million)

Particulars

2011
2010
2009
2008
2007
SOURCES OF FUNDS
Shareholder's Funds:
Capital
100.14
97.18
97.18
43.84
Share Warrant
50.72
20.10
20.10
146.03
Reserves and Surplus
1255.58
888.40
793.68
417.86
Minority Interests
17.36
13.72
0.00
0.00
Loan Funds:
0.00
0.00
0.00
0.00
Secured Loans
1624.63
1208.10
1123.33
387.13
Unsecured Loans
857.63
833.21
837.09
25.06
Deferred tax liability
121.40
80.17
40.54
3.32
TOTAL
4027.46
3140.88
2911.91
1023.23
 
APPLICATIONS OF FUNDS
Goodwill
47.07
47.07
20.52
20.52
Fixed Assets:
Gross Block
2016.68
1431.58
1246.12
297.70
Less:Depreciation
749.72
440.34
198.35
83.15
Net Block
1266.97
991.25
1047.77
214.55
Capital Work In Progress
0.00
0.00
11.14
19.44
Investments
0.00
0.00
0.00
0.00
Current Assets, Loans and Advances
Inventories
384.02
285.04
244.59
206.85
Sundry Debtors
2585.17
1935.09
1345.86
666.54
Cash and Bank Balances
149.06
115.29
524.00
48.62
Other Current Assets
257.42
97.63
56.09
58.00
Loans and Advances
404.24
492.27
15.82
24.28
 
Less:Current Liabilities and Provisions
Liabilities
1028.17
805.68
287.18
195.73
Provisions
38.32
17.03
66.70
39.83
Net Current Assets
2713.43
2102.61
1832.47
768.72
Micellaneous Expenditure
TOTAL
4027.46
3140.92
2911.91
1023.23

 

 


 
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