Adani Ports and Special Economic Zone | Consolidated Balance Sheet ...

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Adani Ports and Special

Economic Zone
Consolidated Balance Sheet

Previous Years

------------------- in Rs. Cr. ------------------Mar '14

Mar '13

Mar '12

Mar '11

Mar '10

12 mths

12 mths

12 mths

12 mths

12 mths

Total Share Capital

416.82

403.49

403.49

403.49

403.49

Equity Share Capital

414.01

400.68

400.68

400.68

400.68

Share Application Money

0.00

0.00

0.00

0.00

0.00

Preference Share Capital

2.81

2.81

2.81

2.81

2.81

Init. Contribution Settler

0.00

0.00

0.00

0.00

0.00

Preference Share Application Money

0.00

0.00

0.00

0.00

0.00

Employee Stock Opiton

0.00

0.00

0.00

0.00

0.00

8,351.28

5,992.78

4,411.79

3,786.38

3,060.18

0.00

0.00

0.00

0.00

0.00

8,768.10

6,396.27

4,815.28

4,189.87

3,463.67

11,446.46

10,247.37

15,965.89

3,566.94

3,181.42

247.50

414.83

485.55

25.56

1,153.90

11,693.96

10,662.20

16,451.44

3,592.50

4,335.32

143.67

142.31

134.88

98.71

82.23

Policy Holders Funds

0.00

0.00

0.00

0.00

0.00

Group Share in Joint Venture

0.00

0.00

0.00

0.00

0.00

20,605.73

17,200.78

21,401.60

7,881.08

7,881.22

Mar '14

Mar '13

Mar '12

Mar '11

Mar '10

12 mths

12 mths

12 mths

12 mths

12 mths

15,801.66

13,307.10

19,970.44

6,391.20

5,637.08

2,638.68

1,924.64

1,542.51

0.00

784.17

13,162.98

11,382.46

18,427.93

6,391.20

4,852.91

2,024.83

2,951.22

3,637.71

2,117.44

1,918.25

63.42

221.59

69.74

66.62

221.93

169.44

97.95

69.10

42.34

31.58

1,427.56

728.28

302.22

284.91

176.44

513.92

830.55

1,118.42

251.50

140.32

Total Current Assets

2,110.92

1,656.78

1,489.74

578.75

348.34

Loans and Advances

7,315.01

4,847.55

2,290.95

367.90

529.51

0.00

0.00

0.00

0.00

859.37

9,425.93

6,504.33

3,780.69

946.65

1,737.22

0.00

0.00

0.00

0.00

0.00

3,377.10

3,454.52

4,117.43

1,535.87

775.17

694.33

404.30

397.04

104.99

73.96

Total CL & Provisions

4,071.43

3,858.82

4,514.47

1,640.86

849.13

Net Current Assets

5,354.50

2,645.51

-733.78

-694.21

888.09

Sources Of Funds

Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Minority Interest

Total Liabilities

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance

Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions

10-09-2014 22:51

Adani Ports and Special Economic Zone | Consolidated Balance Sheet ...

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Minority Interest

0.00

0.00

0.00

0.00

0.00

Group Share in Joint Venture

0.00

0.00

0.00

0.00

0.00

Miscellaneous Expenses

0.00

0.00

0.00

0.02

0.03

20,605.73

17,200.78

21,401.60

7,881.07

7,881.21

6,666.05

6,510.06

2,307.35

2,206.47

1,434.50

42.34

31.91

24.02

20.90

86.37

Total Assets
Contingent Liabilities
Book Value (Rs)

Source : Dion Global Solutions Limited

10-09-2014 22:51