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September 9th, 2016, 12:37 PM
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Join Date: Mar 2012
Re: GAIL Financial Report

GAIL (India) Limited is the largest state-owned natural gas processing and distribution company in India.

GAIL was conferred with the Maharatna status by the Government of India.

It has the following business segments: natural gas, liquid hydrocarbon, liquefied petroleum gas transmission, petrochemical, city gas distribution, exploration and production, GAILTEL and electricity generation.

GAIL (India) Limited Annual Report - 2014-15

Go to the following link for Annual Report-

gailonline.com/final_site/pdf/AR2014-15/GAIL-AR2014-15.pdf

Balance Sheet of GAIL India-

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital
1,268.48 1,268.48 1,268.48 1,268.48 1,268.48
Equity Share Capital
1,268.48 1,268.48 1,268.48 1,268.48 1,268.48
Reserves 27,851.04 25,803.85 22,959.32 20,356.00 17,984.86
Networth 29,119.52 27,072.33 24,227.80 21,624.48 19,253.34
Secured Loans 2,895.00 4,051.00 3,479.75 2,566.00 1,973.00
Unsecured Loans 5,153.29 5,475.09 4,884.77 2,323.35 0.00
Total Debt 8,048.29 9,526.09 8,364.52 4,889.35 1,973.00
Total Liabilities 37,167.81 36,598.42 32,592.32 26,513.83 21,226.34
Application Of Funds
Gross Block 41,288.11 33,967.66 31,091.25 26,257.88 22,099.54
Less: Accum. Depreciation
13,528.42 12,491.03 11,383.80 10,400.26 9,695.97
Net Block 27,759.69 21,476.63 19,707.45 15,857.62 12,403.57
Capital Work in Progress
4,360.02 9,727.85 8,977.82 7,942.45 5,846.15
Investments 4,322.36 4,103.00 3,719.00 3,548.93 2,582.52
Inventories 2,081.05 2,254.76 1,535.33 1,419.74 855.11
Sundry Debtors 3,094.52 2,811.99 2,551.34 1,904.48 1,833.00
Cash and Bank Balance
1,141.64 2,650.98 2,357.94 931.33 2,131.35
Total Current Assets
6,317.21 7,717.73 6,444.61 4,255.55 4,819.46
Loans and Advances
10,133.95 6,786.12 5,835.31 7,480.13 6,359.75
Total CA, Loans & Advances
16,451.16 14,503.85 12,279.92 11,735.68 11,179.21
Current Liabilities
14,069.63 11,359.91 10,297.01 8,211.34 6,724.61
Provisions 1,655.79 1,853.00 1,794.86 4,359.51 4,060.50
Total CL & Provisions
15,725.42 13,212.91 12,091.87 12,570.85 10,785.11
Net Current Assets
725.74 1,290.94 188.05 -835.17 394.10
Total Assets 37,167.81 36,598.42 32,592.32 26,513.83 21,226.34
Contingent Liabilities
20,221.33 18,143.00 18,695.27 19,270.72 13,467.19
Book Value (Rs) 229.56 213.42 191.00 170.48 151.78

Contact-

GAIL Corporate Office
GAIL(INDIA) Limited
GAIL Bhawan, 16 Bhikaji Cama Place,
R K Puram, New Delhi - 110066
EPABX : 011-26172580, 26182956
Fax: 011-26185941


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