Asahi Infrastructure & Projects Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 14	Mar ' 12

Sources of funds

Owner's fund

Equity share capital

35.08

35.08

35.08

35.08

35.08

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

27.81

27.60

19.27

11.12

8.07

Loan funds

Secured loans

5.54

-

-

-

-

Unsecured loans

-

7.91

9.33

1.47

1.65

Total

68.42

70.59

63.68

47.66

44.81

Uses of funds

Fixed assets

Gross block

0.87

0.54

1.51

2.00

4.11

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

1.95

Net block

0.87

0.54

1.51

2.00

2.16

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

68.44

70.84

71.82

80.49

80.90

Less : current liabilities & provisions

0.88

0.79

9.65

34.83

38.26

Total net current assets

67.56

70.05

62.17

45.66

42.65

Miscellaneous expenses not written

-

-

-

-

-

Total

68.42

70.59

63.68

47.66

44.81

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

350.80

350.71

350.71

350.71

350.71