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ew: Annual Data | Quarterly Data All numbers in thousands

Period Ending 30-Jun-2014 31-Mar-2014 31-Dec-2013 30-Sep-2013


Assets
Current Assets

Cash And Cash
Equivalents
- 63,977,000 - 28,828,000

Short Term
Investments
- 49,730,000 - -

Net Receivables - 3,770,000 - 54,196,000

Inventory - - - -

Other Current
Assets
- 42,904,000 - 16,367,000
Total Current Assets - 163,517,000 - 99,391,000
Long Term Investments - 701,121,000 - 631,002,000
Property Plant and
Equipment
- - - -
Goodwill - 1,856,000 - 1,851,000
Intangible Assets - - - -
Accumulated
Amortization
- - - -
Other Assets - - - -
Deferred Long Term
Asset Charges
- 6,633,000 - 6,712,000
Total Assets - 2,972,347,000 - 2,721,345,000
Liabilities
Current Liabilities

Accounts Payable - 603,591,000 - 21,944,000

Short/Current Long
Term Debt
1,347,978,000 1,347,978,000 1,791,117,000 1,791,117,000

Other Current
Liabilities
- 91,886,000 - 126,654,000
Total Current
Liabilities
- 1,387,759,000 - 1,017,095,000
Long Term Debt - 719,452,000 - 922,620,000
Other Liabilities - - - -
Deferred Long Term
Liability Charges
- 22,000 - -
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities - 2,582,362,000 - 2,348,397,000
Stockholders' Equity
Misc Stocks Options
Warrants
- - - -
Redeemable Preferred
Stock
- - - -
Preferred Stock - - - -
Common Stock - 103,594,000 - 3,116,000
Retained Earnings - 271,402,000 - -
Treasury Stock - 750,000 - 357,089,000
Capital Surplus - - - -
Other Stockholder
Equity
- - - -
Total Stockholder
Equity
- - - -
Net Tangible Assets - - - -
Currency in INR.

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