Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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Balance Sheet

Particulars (₹ Cr)	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Non-Current Assets:
Fixed Assets	15.14	15.42	13.70	14.56	13.73
Property, Plant and Equipments	12.81	14.12	13.12	13.83	12.73
Right-of-Use Assets	0	0	0	0	0
Intangible Assets	2.33	1.30	0.58	0.73	1.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	148.27	157.94	158.09	32.95	50.50
Investment Properties	0.00	0.00	0	0	0
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0	0	0
Investments of Life Insurance Business	0.00	0.00	0	0	0
Investments - Long-term	148.27	157.94	0	0	0
Long-term Loans and Advances	17,288.28	15,451.57	12,467.68	10,537.59	8,410.93
Other Non-Current Assets	0.00	0.00	33.00	28.09	21.20
Long-term Loans and Advances and Other Non-Current Assets	17,288.28	15,451.57	12,500.68	10,565.68	8,432.13
Loans - Long-term	17,288.28	15,451.57	0	0	0
Others Financial Assets - Long-term	0.00	0.00	0	0	0
Current Tax Assets - Long-term	0.00	0.00	0	0	0
Insurance Related Assets (Non Current)	0.00	0.00	0	0	0
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0	0	0
Other Non-current Assets (LT)	0.00	0.00	0	0	0
Deferred Tax Assets	37.61	45.66	0.00	0.00	0.00
Total Non Current Assets	17,489.30	15,670.59	12,672.47	10,613.19	8,496.36
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0	0	0
Current Investments	0.00	0.00	0.00	109.97	29.32
Cash and Cash Equivalents	1,138.12	76.85	38.65	57.56	74.07
Cash and Cash Equivalents	1,052.84	17.47	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	85.28	59.38	0	0	0
Trade Receivables	0.00	0.00	0.00	0.00	0.00
Short-term Loans and Advances	5.83	5.67	867.08	654.55	574.61
Other Current Assets	32.72	32.06	7.74	7.33	6.42
Short-term Loans and Advances and Other Current Assets	38.55	37.73	874.82	661.88	581.03
Loans - Short-term	0.00	0.00	0	0	0
Others Financial Assets - Short-term	5.69	4.80	0	0	0
Derivative Financial Instruments (ST)	0	0	0	0	0
Other Receivables	0	0	0	0	0
Others Financial Assets	0	0	0	0	0
Current Tax Assets - Short-term	28.14	30.40	0	0	0
Insurance Related Assets (Current)	0.00	0.00	0	0	0
Other Current Assets (ST)	4.72	2.53	0	0	0
Assets Classified as Held for Sale	0.00	0.00	0	0	0
Total Current Assets	1,176.67	114.58	913.47	829.41	684.42
TOTAL ASSETS	18,665.97	15,785.17	13,585.94	11,442.60	9,180.78
Current Liabilities:
Short term Borrowings	3,197.32	5,366.44	22.99	23.89	973.18
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	2.83	2.87	2.19	1.18	0.92
Other Current Liabilities	256.75	251.59	1,657.19	1,643.42	660.76
Others Financial Liabilities - Short-term	214.81	215.68	0	0	0
Derivative Financial Instruments (CL)	0	0	0	0	0
Other Payables	0	0	0	0	0
Others Financial Liabilities	0	0	0	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0	0	0
Other Current Liabilities	41.94	35.91	0	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0	0	0
Provisions	7.80	6.53	3.13	103.26	89.14
Current Tax Liabilities - Short-term	0.00	0.00	0	0	0
Other Short term Provisions	7.80	6.53	0	0	0
Total Current Liabilities	3,464.70	5,627.43	1,685.50	1,771.75	1,724.00
Net Current Asset	-2,288.03	-5,512.85	-772.03	-942.34	-1,039.58
Non-Current Liabilities:
Long term Borrowings and Deposits	13,309.83	8,602.50	10,491.96	8,628.16	6,624.14
Debt Securities	4,496.85	4,809.03	0	0	0
Borrowings	10,481.20	7,685.69	0	0	0
Deposits	1,494.25	1,439.40	0	0	0
Subordinated Debt Bonds / Debenture	34.85	34.82	0	0	0
Lease Liabilities (Non Current)	0	0	0	0	0
Other Long term Liabilities	0.00	0.00	65.43	69.64	35.94
Others Financial Liabilities - Long-term	0.00	0.00	0	0	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0	0	0
Other Non-Current Liabilities	0.00	0.00	0	0	0
Long term Provisions	0.00	0.00	106.85	79.20	66.43
Current Tax Liabilities - Long-term	0.00	0.00	0	0	0
Other Long term Provisions	0.00	0.00	0	0	0
Deferred Tax Liabilities	0.00	0.00	122.99	58.55	18.78
Total Non Current Liabilities	13,309.83	8,602.50	10,787.23	8,835.55	6,745.29
Shareholders’ Funds:
Share Capital	146.74	73.14	72.91	72.74	72.68
Equity Capital	146.74	73.14	72.91	72.74	72.68
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,744.70	1,482.10	1,040.30	762.56	638.81
Reserves and Surplus	1,744.70	1,482.10	1,040.30	762.56	638.81
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,891.44	1,555.24	1,113.21	835.30	711.49
Total Equity	1,891.44	1,555.24	1,113.21	835.30	711.49
TOTAL EQUITY AND LIABILITIES	18,665.97	15,785.17	13,585.94	11,442.60	9,180.78
Contingent Liabilities and Commitments (to the Extent Not Provided for)	10.13	8.56	11.16	23.63	17.80
Number of Equity Shares - Authorised	1,00,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00
Amount of Equity Shares - Authorised	200.00	100.00	100.00	100.00	100.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	73,36,87,512.00	36,57,20,011.00	36,45,64,484.00	36,36,81,740.00	36,33,84,580.00
Susbcribed & fully Paid up CapItal	146.74	73.14	72.91	72.74	72.68