| Balance Sheet of AJR Infra and Tolling (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
18 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
189.18 |
189.18 |
189.18 |
189.18 |
189.16 |
|
| Total Share Capital |
189.18 |
189.18 |
189.18 |
189.18 |
189.16 |
|
| Reserves and Surplus |
658.55 |
670.15 |
743.51 |
732.18 |
686.75 |
|
| Total Reserves and Surplus |
658.55 |
670.15 |
743.51 |
732.18 |
686.75 |
|
| Total Shareholders Funds |
847.84 |
859.33 |
932.69 |
921.36 |
875.91 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
2.62 |
3.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
80.37 |
98.94 |
127.48 |
231.25 |
67.36 |
|
| Long Term Provisions |
0.04 |
0.28 |
0.75 |
0.57 |
0.61 |
|
| Total Non-Current Liabilities |
80.41 |
99.22 |
128.23 |
234.44 |
70.97 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
34.48 |
38.95 |
35.22 |
36.19 |
79.98 |
|
| Trade Payables |
20.90 |
20.49 |
32.55 |
44.82 |
62.61 |
|
| Other Current Liabilities |
1,578.52 |
1,201.76 |
394.76 |
407.18 |
443.62 |
|
| Short Term Provisions |
20.91 |
1.90 |
1.91 |
1.81 |
16.94 |
|
| Total Current Liabilities |
1,654.81 |
1,263.11 |
464.44 |
490.01 |
603.16 |
|
| Total Capital And Liabilities |
2,583.06 |
2,221.66 |
1,525.36 |
1,645.81 |
1,550.05 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.23 |
3.93 |
4.62 |
0.35 |
0.50 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.23 |
3.93 |
4.62 |
0.35 |
0.50 |
|
| Non-Current Investments |
1,100.38 |
1,100.43 |
1,175.05 |
1,270.82 |
637.52 |
|
| Deferred Tax Assets [Net] |
25.70 |
26.56 |
24.74 |
20.21 |
1.26 |
|
| Long Term Loans And Advances |
24.64 |
28.39 |
26.22 |
31.69 |
516.06 |
|
| Other Non-Current Assets |
1,288.57 |
191.36 |
149.28 |
141.79 |
27.38 |
|
| Total Non-Current Assets |
2,439.52 |
1,350.67 |
1,379.90 |
1,464.86 |
1,182.72 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
50.95 |
43.70 |
45.16 |
70.82 |
23.24 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
28.94 |
3.11 |
1.06 |
23.30 |
4.68 |
|
| Cash And Cash Equivalents |
1.77 |
0.43 |
7.47 |
16.82 |
324.48 |
|
| Short Term Loans And Advances |
0.00 |
0.74 |
0.75 |
0.00 |
12.84 |
|
| OtherCurrentAssets |
61.89 |
823.01 |
91.03 |
70.01 |
2.09 |
|
| Total Current Assets |
143.54 |
870.99 |
145.47 |
180.95 |
367.33 |
|
| Total Assets |
2,583.06 |
2,221.66 |
1,525.36 |
1,645.81 |
1,550.05 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,355.00 |
691.22 |
1,005.43 |
681.97 |
2,218.43 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.05 |
1.05 |
1.05 |
1.05 |
1.05 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1,100.38 |
1,100.43 |
1,175.05 |
1,270.82 |
637.52 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
50.95 |
43.70 |
45.16 |
70.82 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
637.53 |
|
Source : Dion Global Solutions Limited
