| 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 |
-1,523.83 |
-1,412.10 |
-1,171.22 |
108.05 |
664.79 |
|
| Total Reserves and Surplus |
-1,523.83 |
-1,412.10 |
-1,171.22 |
108.05 |
664.79 |
|
| Total Shareholders Funds |
-1,334.65 |
-1,222.93 |
-982.05 |
297.34 |
854.08 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
15.25 |
45.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
4.21 |
3.19 |
2.56 |
2.03 |
|
| Other Long Term Liabilities |
52.55 |
57.73 |
62.96 |
69.71 |
74.17 |
|
| Long Term Provisions |
0.12 |
0.08 |
0.09 |
0.09 |
0.06 |
|
| Total Non-Current Liabilities |
52.67 |
77.26 |
111.24 |
72.36 |
76.25 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
6.94 |
46.24 |
94.28 |
108.32 |
34.48 |
|
| Trade Payables |
20.03 |
19.61 |
19.96 |
20.55 |
21.37 |
|
| Other Current Liabilities |
1,390.15 |
1,478.12 |
1,379.34 |
1,371.82 |
1,552.14 |
|
| Short Term Provisions |
44.56 |
19.56 |
19.56 |
20.69 |
20.91 |
|
| Total Current Liabilities |
1,461.68 |
1,563.53 |
1,513.14 |
1,521.39 |
1,628.90 |
|
| Total Capital And Liabilities |
179.70 |
417.86 |
642.34 |
1,891.09 |
2,559.23 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.03 |
0.05 |
0.07 |
0.09 |
0.17 |
|
| 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 |
0.03 |
0.05 |
0.07 |
0.09 |
0.17 |
|
| Non-Current Investments |
48.18 |
230.76 |
443.11 |
898.32 |
1,103.20 |
|
| Deferred Tax Assets [Net] |
0.50 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
78.02 |
35.11 |
37.00 |
34.85 |
24.62 |
|
| Other Non-Current Assets |
31.04 |
80.71 |
73.69 |
853.20 |
1,289.94 |
|
| Total Non-Current Assets |
157.76 |
346.62 |
553.87 |
1,786.46 |
2,417.93 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
58.10 |
54.33 |
51.83 |
50.63 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
3.11 |
3.11 |
3.11 |
3.11 |
28.94 |
|
| Cash And Cash Equivalents |
4.87 |
0.19 |
1.60 |
0.70 |
1.40 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
13.96 |
9.84 |
29.43 |
48.99 |
60.33 |
|
| Total Current Assets |
21.94 |
71.24 |
88.46 |
104.63 |
141.30 |
|
| Total Assets |
179.70 |
417.86 |
642.34 |
1,891.09 |
2,559.23 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
2,666.40 |
2,501.38 |
2,399.37 |
2,275.14 |
|
| 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 |
0.00 |
|
| 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 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
230.76 |
443.11 |
898.32 |
1,103.20 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
51.83 |
50.63 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
