ARSS Infrastructure Projects Ltd. - Research Center
533163 ARSSINFRA Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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