| Balance Sheet of INDUS TOWERS (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
1,893.80 |
1,889.30 |
1,888.70 |
580.80 |
|
| Total Share Capital |
1,893.80 |
1,889.30 |
1,888.70 |
580.80 |
|
| Reserves and Surplus |
15,126.20 |
16,149.00 |
15,303.80 |
13,943.30 |
|
| Total Reserves and Surplus |
15,126.20 |
16,149.00 |
15,303.80 |
13,943.30 |
|
| Total Shareholders Funds |
17,020.00 |
18,038.30 |
17,192.50 |
14,524.10 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
1,566.30 |
2,584.40 |
3,229.60 |
2,388.90 |
|
| Deferred Tax Liabilities [Net] |
1,224.70 |
1,124.90 |
761.00 |
727.50 |
|
| Other Long Term Liabilities |
1,164.20 |
1,599.40 |
1,557.00 |
1,852.00 |
|
| Long Term Provisions |
1,110.10 |
1,073.60 |
880.60 |
513.80 |
|
| Total Non-Current Liabilities |
5,065.30 |
6,382.30 |
6,428.20 |
5,482.20 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
146.80 |
99.20 |
0.00 |
770.40 |
|
| Trade Payables |
134.20 |
189.40 |
710.60 |
414.70 |
|
| Other Current Liabilities |
3,205.20 |
2,942.80 |
2,652.00 |
2,265.70 |
|
| Short Term Provisions |
1,583.20 |
983.70 |
709.70 |
9.60 |
|
| Total Current Liabilities |
5,069.40 |
4,215.10 |
4,072.30 |
3,460.40 |
|
| Total Capital And Liabilities |
27,154.70 |
28,635.70 |
27,693.00 |
23,466.70 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
14,791.90 |
15,303.90 |
16,304.70 |
16,693.40 |
|
| Intangible Assets |
20.20 |
16.60 |
19.20 |
26.80 |
|
| Capital Work-In-Progress |
226.00 |
152.70 |
172.30 |
185.60 |
|
| Fixed Assets |
15,038.10 |
15,473.20 |
16,496.20 |
16,905.80 |
|
| Non-Current Investments |
2,738.20 |
3,634.30 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
883.30 |
1,401.60 |
1,117.60 |
1,129.60 |
|
| Other Non-Current Assets |
2,760.20 |
2,530.10 |
1,474.30 |
1,217.30 |
|
| Total Non-Current Assets |
21,419.80 |
23,039.20 |
19,088.10 |
19,252.70 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
3,144.00 |
3,846.00 |
3,891.10 |
336.30 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
353.20 |
307.50 |
855.40 |
682.40 |
|
| Cash And Cash Equivalents |
912.00 |
165.50 |
126.70 |
48.10 |
|
| Short Term Loans And Advances |
528.80 |
508.20 |
3,002.20 |
2,567.90 |
|
| OtherCurrentAssets |
796.90 |
769.30 |
729.50 |
579.30 |
|
| Total Current Assets |
5,734.90 |
5,596.50 |
8,604.90 |
4,214.00 |
|
| Total Assets |
27,154.70 |
28,635.70 |
27,693.00 |
23,466.70 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
3,519.50 |
3,205.20 |
1,020.50 |
861.10 |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
1,702.05 |
1,702.05 |
1,702.05 |
540.45 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
3,126.00 |
3,634.30 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
3,497.20 |
3,846.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
3,891.10 |
336.30 |
|
Source : Dion Global Solutions Limited
