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

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Balance Sheet

Particulars (₹ Cr)	Mar 2013	Mar 2012
Non-Current Assets:
Fixed Assets	116.62	1.23
Property, Plant and Equipments	116.62	1.23
Right-of-Use Assets	0	0
Intangible Assets	0.00	0.00
Intangible Assets under Development	0.00	0.00
Capital Work in Progress	0.25	0.00
Non-current Investments	3,724.24	3,478.42
Investment Properties	0	0
Investments in Subsidiaries, Associates and Joint venture	0	0
Investments of Life Insurance Business	0	0
Investments - Long-term	0	0
Long-term Loans and Advances	17.60	64.18
Other Non-Current Assets	1.95	12.53
Long-term Loans and Advances and Other Non-Current Assets	19.55	76.71
Loans - Long-term	0	0
Others Financial Assets - Long-term	0	0
Current Tax Assets - Long-term	0	0
Insurance Related Assets (Non Current)	0	0
Biological Assets other than Bearer Plants (Non Current)	0	0
Other Non-current Assets (LT)	0	0
Deferred Tax Assets	0.91	0.13
Total Non Current Assets	3,861.57	3,556.49
Current Assets:
Inventories	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0	0
Current Investments	0.00	0.00
Cash and Cash Equivalents	2.04	35.13
Cash and Cash Equivalents	0	0
Bank Balances Other Than Cash and Cash Equivalents	0	0
Trade Receivables	4.86	16.07
Short-term Loans and Advances	60.36	0.93
Other Current Assets	45.22	1.01
Short-term Loans and Advances and Other Current Assets	105.58	1.94
Loans - Short-term	0	0
Others Financial Assets - Short-term	0	0
Derivative Financial Instruments (ST)	0	0
Other Receivables	0	0
Others Financial Assets	0	0
Current Tax Assets - Short-term	0	0
Insurance Related Assets (Current)	0	0
Other Current Assets (ST)	0	0
Assets Classified as Held for Sale	0	0
Total Current Assets	112.48	53.14
TOTAL ASSETS	3,974.05	3,609.63
Current Liabilities:
Short term Borrowings	305.35	836.35
Lease Liabilities (Current)	0	0
Trade Payables	29.16	71.23
Other Current Liabilities	4.30	8.26
Others Financial Liabilities - Short-term	0	0
Derivative Financial Instruments (CL)	0	0
Other Payables	0	0
Others Financial Liabilities	0	0
Insurance Related Liabilities (Current)	0	0
Other Current Liabilities	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0	0
Provisions	12.28	0.55
Current Tax Liabilities - Short-term	0	0
Other Short term Provisions	0	0
Total Current Liabilities	351.09	916.39
Net Current Asset	-238.61	-863.25
Non-Current Liabilities:
Long term Borrowings and Deposits	0.00	0.00
Debt Securities	0	0
Borrowings	0	0
Deposits	0	0
Subordinated Debt Bonds / Debenture	0	0
Lease Liabilities (Non Current)	0	0
Other Long term Liabilities	150.28	0.00
Others Financial Liabilities - Long-term	0	0
Insurance Related Liabilities (Non Current)	0	0
Other Non-Current Liabilities	0	0
Long term Provisions	0.67	0.20
Current Tax Liabilities - Long-term	0	0
Other Long term Provisions	0	0
Deferred Tax Liabilities	0.00	0.00
Total Non Current Liabilities	150.95	0.20
Shareholders’ Funds:
Share Capital	3,032.98	2,542.38
Equity Capital	2,826.02	2,551.02
Preference Capital	207.11	0.00
Unclassified Capital	0.00	0.00
Other Equity	439.03	150.66
Reserves and Surplus	439.03	150.66
Other Equity Components	0.00	0.00
Total Shareholder's Fund	3,472.01	2,693.04
Total Equity	3,472.01	2,693.04
TOTAL EQUITY AND LIABILITIES	3,974.05	3,609.63
Contingent Liabilities and Commitments (to the Extent Not Provided for)	347.15	353.99
Number of Equity Shares - Authorised	4,75,00,00,000.00	4,75,00,00,000.00
Amount of Equity Shares - Authorised	4,750.00	4,750.00
Par Value of Authorised Shares	10.00	10.00
Par Value	10.00	10.00
Susbcribed & fully Paid up Shares	2,82,60,18,170.00	2,55,10,18,170.00
Susbcribed & fully Paid up CapItal	2,826.02	2,551.02