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ARSS Infrastructure Projects Ltd. - Research Center
533163 ARSSINFRA Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 22.74 22.74 22.74 22.74 22.74
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -141.68 -147.09 -36.31 16.35 8.31
Loan funds
Secured loans 1,622.30 1,627.49 1,628.43 1,645.18 1,689.88
Unsecured loans - - - - -
Total 1,503.36 1,503.14 1,614.86 1,684.27 1,720.93
Uses of funds
Fixed assets
Gross block 278.59 276.15 275.38 277.06 285.13
Less : revaluation reserve - - - - -
Less : accumulated depreciation 241.97 241.13 242.99 235.87 222.06
Net block 36.63 35.02 32.40 41.20 63.07
Capital work-in-progress - - - - -
Investments 31.91 32.49 33.22 56.26 45.18
Net current assets
Current assets, loans & advances 1,531.16 1,528.41 1,628.58 1,673.11 1,726.37
Less : current liabilities & provisions 96.34 92.77 79.34 86.29 113.69
Total net current assets 1,434.82 1,435.63 1,549.24 1,586.82 1,612.68
Miscellaneous expenses not written - - - - -
Total 1,503.36 1,503.14 1,614.86 1,684.27 1,720.93
Notes:
Book value of unquoted investments 31.91 32.49 33.22 56.26 45.18
Market value of quoted investments - - - - -
Contingent liabilities 132.48 565.41 312.62 344.49 463.73
Number of equity sharesoutstanding (Lacs) 227.38 227.38 227.38 227.38 227.38
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