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ARSS Infrastructure Projects Ltd. - Research Center
533163 ARSSINFRA Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund
Equity share capital 22.74 22.74 22.74 14.84 14.84
Share application money - - - - -
Preference share capital - - - - 15.00
Reserves & surplus 16.35 8.31 19.48 22.17 352.27
Loan funds
Secured loans 1,645.18 1,689.88 1,681.31 1,689.34 1,605.23
Unsecured loans - - - - 72.62
Total 1,684.27 1,720.93 1,723.53 1,726.35 2,059.97
Uses of funds
Fixed assets
Gross block 277.06 285.13 291.16 391.95 478.57
Less : revaluation reserve - - - - -
Less : accumulated depreciation 235.87 222.06 204.64 185.38 212.48
Net block 41.20 63.07 86.52 206.57 266.09
Capital work-in-progress - - - - -
Investments 56.26 45.18 42.38 41.90 39.37
Net current assets
Current assets, loans & advances 1,673.11 1,726.37 1,679.76 1,596.76 2,098.70
Less : current liabilities & provisions 86.29 113.69 85.13 118.88 344.20
Total net current assets 1,586.82 1,612.68 1,594.63 1,477.88 1,754.51
Miscellaneous expenses not written - - - - -
Total 1,684.27 1,720.93 1,723.53 1,726.35 2,059.97
Notes:
Book value of unquoted investments 56.26 45.18 42.38 41.90 39.22
Market value of quoted investments - - - - -
Contingent liabilities 344.49 463.73 372.43 417.97 555.48
Number of equity sharesoutstanding (Lacs) 227.38 227.38 227.38 148.43 148.43

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