| 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 |
762.76 |
523.29 |
565.10 |
598.42 |
544.83 |
|
| Total Reserves and Surplus |
762.76 |
523.29 |
565.10 |
598.42 |
544.83 |
|
| Total Shareholders Funds |
951.21 |
670.91 |
712.71 |
744.99 |
691.39 |
|
| Minority Interest |
157.78 |
157.73 |
180.20 |
121.98 |
83.68 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3,501.25 |
3,730.16 |
3,611.72 |
3,038.85 |
2,377.83 |
|
| Deferred Tax Liabilities [Net] |
2.34 |
2.49 |
2.08 |
2.56 |
2.66 |
|
| Other Long Term Liabilities |
3,966.69 |
0.89 |
0.89 |
0.89 |
0.89 |
|
| Long Term Provisions |
32.96 |
55.82 |
75.02 |
29.92 |
2.75 |
|
| Total Non-Current Liabilities |
7,503.23 |
3,789.37 |
3,689.71 |
3,072.22 |
2,384.12 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
64.47 |
77.98 |
78.78 |
193.62 |
94.62 |
|
| Trade Payables |
20.10 |
19.75 |
24.24 |
11.23 |
11.74 |
|
| Other Current Liabilities |
726.90 |
715.81 |
542.69 |
624.00 |
463.33 |
|
| Short Term Provisions |
133.59 |
75.84 |
24.33 |
12.92 |
5.06 |
|
| Total Current Liabilities |
945.06 |
889.37 |
670.04 |
841.77 |
574.75 |
|
| Total Capital And Liabilities |
9,557.28 |
5,507.37 |
5,252.66 |
4,780.96 |
3,733.94 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
114.19 |
118.67 |
120.29 |
123.71 |
153.80 |
|
| Intangible Assets |
6,055.04 |
2,322.85 |
2,437.75 |
1,856.64 |
1,144.97 |
|
| Capital Work-In-Progress |
218.87 |
12.71 |
10.69 |
6.36 |
5.32 |
|
| Fixed Assets |
8,821.84 |
4,898.58 |
4,615.43 |
4,143.23 |
3,197.11 |
|
| Non-Current Investments |
0.74 |
0.79 |
0.91 |
0.64 |
1.16 |
|
| Deferred Tax Assets [Net] |
72.34 |
34.06 |
32.54 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
201.19 |
228.14 |
230.77 |
229.81 |
227.65 |
|
| Other Non-Current Assets |
83.39 |
12.02 |
15.33 |
1.39 |
0.80 |
|
| Total Non-Current Assets |
9,239.56 |
5,226.97 |
4,940.28 |
4,423.71 |
3,478.36 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
33.23 |
23.65 |
2.72 |
0.00 |
3.00 |
|
| Inventories |
12.12 |
11.54 |
6.31 |
3.51 |
7.77 |
|
| Trade Receivables |
19.09 |
17.97 |
37.90 |
33.55 |
30.53 |
|
| Cash And Cash Equivalents |
50.89 |
95.04 |
69.25 |
251.20 |
149.17 |
|
| Short Term Loans And Advances |
60.10 |
55.67 |
33.55 |
15.09 |
13.75 |
|
| OtherCurrentAssets |
142.30 |
76.53 |
162.65 |
53.91 |
51.36 |
|
| Total Current Assets |
317.72 |
280.40 |
312.38 |
357.25 |
255.58 |
|
| Total Assets |
9,557.28 |
5,507.37 |
5,252.66 |
4,780.96 |
3,733.94 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4,180.71 |
8,523.08 |
7,745.49 |
1,183.32 |
1,907.51 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.05 |
1.05 |
1.05 |
0.00 |
0.00 |
|
| 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 |
0.74 |
0.79 |
0.91 |
0.64 |
1.16 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
33.23 |
23.65 |
2.72 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
