| Balance Sheet of AJR Infra and Tolling (in Rs. Cr.) |
Sep 14 |
Dec 13 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
9 mths |
9 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
188.45 |
147.62 |
147.62 |
146.56 |
146.56 |
|
| Total Share Capital |
188.45 |
147.62 |
147.62 |
146.56 |
146.56 |
|
| Reserves and Surplus |
628.85 |
484.54 |
498.26 |
469.38 |
436.34 |
|
| Total Reserves and Surplus |
628.85 |
484.54 |
498.26 |
469.38 |
436.34 |
|
| Total Shareholders Funds |
817.30 |
632.16 |
645.88 |
615.95 |
582.90 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
269.34 |
282.75 |
398.51 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
1.72 |
2.02 |
2.50 |
2.60 |
|
| Other Long Term Liabilities |
109.83 |
173.28 |
27.60 |
1.00 |
1.00 |
|
| Long Term Provisions |
0.42 |
1.33 |
1.57 |
1.00 |
2.34 |
|
| Total Non-Current Liabilities |
379.59 |
459.08 |
429.69 |
4.49 |
5.94 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
64.47 |
77.98 |
131.46 |
176.49 |
73.62 |
|
| Trade Payables |
9.99 |
12.57 |
4.18 |
2.62 |
1.58 |
|
| Other Current Liabilities |
364.49 |
401.53 |
92.49 |
13.93 |
108.37 |
|
| Short Term Provisions |
18.82 |
18.44 |
19.87 |
12.55 |
4.80 |
|
| Total Current Liabilities |
457.77 |
510.52 |
248.00 |
205.59 |
188.36 |
|
| Total Capital And Liabilities |
1,654.67 |
1,601.76 |
1,323.57 |
826.03 |
777.20 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.78 |
2.17 |
1.05 |
1.11 |
1.27 |
|
| Intangible Assets |
9.45 |
10.81 |
12.19 |
14.02 |
15.85 |
|
| 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 |
11.23 |
12.98 |
13.24 |
15.13 |
17.12 |
|
| Non-Current Investments |
807.96 |
736.04 |
563.71 |
477.02 |
436.59 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
775.31 |
790.98 |
681.10 |
307.21 |
269.90 |
|
| Other Non-Current Assets |
10.11 |
8.32 |
24.07 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
1,604.62 |
1,548.33 |
1,282.11 |
799.36 |
723.61 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
6.20 |
4.90 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.52 |
0.59 |
1.42 |
0.18 |
0.28 |
|
| Trade Receivables |
1.54 |
18.98 |
28.86 |
16.63 |
20.13 |
|
| Cash And Cash Equivalents |
12.42 |
20.57 |
4.08 |
3.90 |
26.90 |
|
| Short Term Loans And Advances |
29.22 |
8.10 |
6.72 |
3.18 |
4.20 |
|
| OtherCurrentAssets |
0.15 |
0.28 |
0.37 |
2.78 |
2.08 |
|
| Total Current Assets |
50.05 |
53.42 |
41.46 |
26.68 |
53.58 |
|
| Total Assets |
1,654.67 |
1,601.76 |
1,323.57 |
826.03 |
777.20 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,429.05 |
2,210.68 |
2,154.46 |
1,693.92 |
884.68 |
|
| 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 |
0.04 |
0.00 |
0.11 |
0.09 |
0.27 |
|
| 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 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
807.96 |
744.38 |
563.71 |
477.02 |
436.59 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
812.86 |
4.90 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
