AJR Infra and Tolling Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

189.18

189.18

189.18

189.18

189.18

Share application money

-

0.12

0.12

0.12

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-1,171.22

108.05

664.79

658.55

670.15

Loan funds

Secured loans

139.28

108.32

34.48

34.48

38.95

Unsecured loans

-

-

-

-

-

Total

-842.76

405.67

888.56

882.32

898.28

Uses of funds

Fixed assets

Gross block

0.20

0.19

1.19

1.19

6.73

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.13

0.10

1.02

0.96

2.81

Net block

0.07

0.09

0.17

0.23

3.93

Capital work-in-progress

-

-

-

-

-

Investments

497.44

950.15

1,153.83

1,151.33

1,144.14

Net current assets

Current assets, loans & advances

144.83

940.85

1,405.22

1,431.51

1,073.59

Less : current liabilities & provisions

1,485.10

1,485.43

1,670.67

1,700.74

1,323.38

Total net current assets

-1,340.27

-544.58

-265.44

-269.23

-249.79

Miscellaneous expenses not written

-

-

-

-

-

Total

-842.76

405.67

888.56

882.32

898.28

Notes:

Book value of unquoted investments

443.11

898.32

1,103.20

1,100.38

1,100.43

Market value of quoted investments

-

51.83

50.63

50.95

43.70

Contingent liabilities

2,501.38

2,399.37

2,275.14

2,355.00

691.22

Number of equity sharesoutstanding (Lacs)

9418.31

9418.31

9418.31

9418.31

9418.31