| Balance Sheet of AJR Infra and Tolling (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
189.18 |
189.18 |
189.18 |
189.18 |
189.18 |
|
| Total Share Capital |
189.18 |
189.18 |
189.18 |
189.18 |
189.18 |
|
| Reserves and Surplus |
-2,154.81 |
-2,715.86 |
-2,527.93 |
-924.47 |
-1.16 |
|
| Total Reserves and Surplus |
-2,154.81 |
-2,715.86 |
-2,527.93 |
-924.47 |
-1.16 |
|
| Total Shareholders Funds |
-1,965.63 |
-2,526.69 |
-2,338.75 |
-735.18 |
188.13 |
|
| Minority Interest |
-1.24 |
-224.20 |
-181.53 |
-141.96 |
-85.16 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
35.95 |
62.20 |
0.00 |
374.60 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
4.21 |
18.34 |
15.49 |
12.73 |
|
| Other Long Term Liabilities |
53.84 |
56.98 |
64.35 |
82.86 |
449.74 |
|
| Long Term Provisions |
0.12 |
0.21 |
0.54 |
0.56 |
34.01 |
|
| Total Non-Current Liabilities |
53.96 |
97.35 |
145.43 |
98.92 |
871.07 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
6.30 |
171.37 |
108.71 |
109.89 |
68.37 |
|
| Trade Payables |
24.87 |
148.90 |
159.11 |
160.55 |
159.15 |
|
| Other Current Liabilities |
2,052.32 |
3,348.31 |
3,390.54 |
2,968.64 |
2,548.54 |
|
| Short Term Provisions |
44.60 |
21.66 |
21.64 |
22.29 |
22.35 |
|
| Total Current Liabilities |
2,128.09 |
3,690.25 |
3,680.00 |
3,261.37 |
2,798.41 |
|
| Total Capital And Liabilities |
215.17 |
1,036.71 |
1,305.15 |
2,483.15 |
3,772.45 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
18.86 |
19.75 |
56.99 |
176.38 |
303.46 |
|
| Intangible Assets |
0.00 |
468.65 |
506.87 |
544.99 |
742.95 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
89.99 |
89.37 |
|
| Fixed Assets |
18.86 |
555.30 |
630.86 |
879.93 |
2,120.82 |
|
| Non-Current Investments |
44.82 |
55.93 |
264.99 |
550.54 |
439.61 |
|
| Deferred Tax Assets [Net] |
0.50 |
0.00 |
0.00 |
807.67 |
2.94 |
|
| Long Term Loans And Advances |
77.95 |
114.09 |
88.84 |
0.00 |
2.78 |
|
| Other Non-Current Assets |
29.57 |
100.52 |
94.17 |
65.50 |
978.70 |
|
| Total Non-Current Assets |
172.68 |
826.81 |
1,079.82 |
2,304.61 |
3,566.16 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
58.10 |
54.33 |
0.00 |
50.63 |
|
| Inventories |
0.00 |
61.15 |
60.03 |
51.83 |
5.08 |
|
| Trade Receivables |
20.62 |
36.86 |
45.48 |
47.43 |
53.83 |
|
| Cash And Cash Equivalents |
6.58 |
41.59 |
38.80 |
28.59 |
43.54 |
|
| Short Term Loans And Advances |
2.58 |
0.00 |
0.00 |
19.50 |
5.26 |
|
| OtherCurrentAssets |
12.72 |
12.20 |
26.69 |
31.19 |
47.94 |
|
| Total Current Assets |
42.50 |
209.90 |
225.33 |
178.54 |
206.29 |
|
| Total Assets |
215.17 |
1,036.71 |
1,305.15 |
2,483.15 |
3,772.45 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
2,348.81 |
1,768.69 |
4,275.79 |
2,348.04 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
1.05 |
1.05 |
1.05 |
1.05 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
55.93 |
264.99 |
550.54 |
439.61 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
58.10 |
0.00 |
0.00 |
50.63 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
