| 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 |
232.08 |
165.19 |
319.25 |
463.75 |
568.15 |
|
| Total Reserves and Surplus |
232.08 |
165.19 |
319.25 |
463.75 |
568.15 |
|
| Total Shareholders Funds |
421.37 |
354.37 |
508.43 |
652.92 |
757.32 |
|
| Minority Interest |
-41.81 |
-40.15 |
14.29 |
49.43 |
66.91 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
403.92 |
1,457.96 |
2,419.60 |
2,549.89 |
2,355.26 |
|
| Deferred Tax Liabilities [Net] |
9.05 |
7.09 |
63.66 |
57.09 |
31.72 |
|
| Other Long Term Liabilities |
460.70 |
503.00 |
1,239.82 |
1,142.38 |
976.87 |
|
| Long Term Provisions |
28.75 |
42.60 |
34.68 |
21.10 |
15.28 |
|
| Total Non-Current Liabilities |
902.42 |
2,010.65 |
3,757.76 |
3,770.46 |
3,379.12 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
70.33 |
73.99 |
76.53 |
71.21 |
108.03 |
|
| Trade Payables |
144.73 |
189.48 |
168.37 |
111.82 |
114.06 |
|
| Other Current Liabilities |
2,364.37 |
2,256.71 |
1,122.70 |
252.39 |
318.78 |
|
| Short Term Provisions |
22.69 |
5.21 |
3.83 |
2.36 |
3.34 |
|
| Total Current Liabilities |
2,602.12 |
2,525.38 |
1,371.43 |
437.78 |
544.21 |
|
| Total Capital And Liabilities |
3,884.09 |
4,850.25 |
5,651.91 |
4,910.60 |
4,747.57 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
339.26 |
223.12 |
238.00 |
246.06 |
257.10 |
|
| Intangible Assets |
789.95 |
1,831.50 |
2,586.02 |
1,918.09 |
1,952.12 |
|
| Capital Work-In-Progress |
89.37 |
89.37 |
89.58 |
85.41 |
84.06 |
|
| Fixed Assets |
2,206.05 |
3,080.00 |
3,833.35 |
2,972.97 |
2,794.52 |
|
| Non-Current Investments |
439.51 |
1.56 |
0.01 |
36.77 |
62.32 |
|
| Deferred Tax Assets [Net] |
30.85 |
43.99 |
38.20 |
27.98 |
23.86 |
|
| Long Term Loans And Advances |
3.01 |
3.92 |
4.18 |
2.94 |
4.01 |
|
| Other Non-Current Assets |
970.42 |
1,099.71 |
1,143.98 |
1,163.10 |
1,239.40 |
|
| Total Non-Current Assets |
3,671.17 |
4,250.49 |
5,065.05 |
4,236.51 |
4,156.85 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
50.95 |
43.70 |
45.16 |
147.39 |
23.38 |
|
| Inventories |
4.74 |
7.30 |
6.58 |
12.81 |
3.29 |
|
| Trade Receivables |
62.01 |
260.92 |
185.21 |
358.31 |
65.77 |
|
| Cash And Cash Equivalents |
41.41 |
49.34 |
50.49 |
30.31 |
398.03 |
|
| Short Term Loans And Advances |
4.72 |
4.73 |
3.73 |
51.50 |
61.35 |
|
| OtherCurrentAssets |
49.11 |
233.76 |
295.69 |
73.77 |
38.88 |
|
| Total Current Assets |
212.93 |
599.75 |
586.86 |
674.08 |
590.71 |
|
| Total Assets |
3,884.09 |
4,850.25 |
5,651.91 |
4,910.60 |
4,747.57 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5,448.70 |
6,438.19 |
2,583.00 |
7,070.53 |
3,667.55 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
439.51 |
1.56 |
0.01 |
0.00 |
62.32 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
50.95 |
43.70 |
45.16 |
147.39 |
23.38 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
