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Airan Ltd. - Research Center

543811 AIRAN Group (B) BSE data
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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

25.00 25.00 25.00 25.00 12.50

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

78.45 69.39 60.99 55.50 34.94
Loan funds

Secured loans

1.78 1.78 5.81 7.64 6.83

Unsecured loans

- - - - -

Total

105.23 96.17 91.81 88.15 54.27
Uses of funds
Fixed assets

Gross block

83.11 73.38 72.18 64.72 73.19

Less : revaluation reserve

- - - - 35.16

Less : accumulated depreciation

21.13 17.25 13.01 8.96 19.27

Net block

61.97 56.13 59.18 55.76 18.76

Capital work-in-progress

0.35 - - 0.09 -

Investments

14.01 17.78 7.07 3.19 8.75
Net current assets

Current assets, loans & advances

47.63 38.50 41.44 40.89 29.02

Less : current liabilities & provisions

18.73 16.24 15.87 11.78 2.26

Total net current assets

28.90 22.26 25.56 29.11 26.76

Miscellaneous expenses not written

- - - - -

Total

105.23 96.17 91.81 88.15 54.27
Notes:

Book value of unquoted investments

7.00 7.01 5.89 2.42 2.42

Market value of quoted investments

- - - - 5.10

Contingent liabilities

22.95 22.95 1.04 1.04 -

Number of equity sharesoutstanding (Lacs)

1250.20 1250.20 1250.20 1250.20 125.02
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