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Ashiana Ispat Ltd. - Research Center
513401 ASHIS Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund
Equity share capital 7.96 7.96 7.96 7.96 7.96
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 26.18 24.93 23.77 35.60 31.41
Loan funds
Secured loans 54.28 51.62 53.81 45.00 28.45
Unsecured loans 30.77 29.64 24.91 20.84 14.55
Total 119.19 114.15 110.46 109.39 82.37
Uses of funds
Fixed assets
Gross block 51.45 24.75 11.43 25.33 24.35
Less : revaluation reserve - - - - -
Less : accumulated depreciation 15.33 14.90 - 12.71 12.37
Net block 36.12 9.85 11.43 12.61 11.97
Capital work-in-progress - 25.48 20.98 12.20 -
Investments - - - - -
Net current assets
Current assets, loans & advances 118.49 114.39 104.60 120.66 91.56
Less : current liabilities & provisions 35.42 35.57 26.55 36.09 21.17
Total net current assets 83.07 78.81 78.05 84.58 70.40
Miscellaneous expenses not written - - - - -
Total 119.19 114.15 110.46 109.39 82.37
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - - 0.01 0.01 -
Number of equity sharesoutstanding (Lacs) 79.65 79.65 79.65 79.65 79.65

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