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| Balance Sheet |
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| Arshiya Ltd | | Industry : Miscellaneous | Chairman : Ajay S Mittal | | Home : Indian Private | Book Value: 23.9539384 | | BSE Code : 506074 | Market Cap: 182.33 | | NSE Code : ARSHIYA | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 52.70 | 52.46 | 52.46 | 58.52 | 48.72 | | Reserves & Surplus | 680.17 | 859.55 | 454.57 | 644.85 | 1666.43 | | Total Shareholders Funds | 732.87 | 912.01 | 507.03 | 703.37 | 1715.15 | | Secured Loans | 588.07 | 596.14 | 857.36 | 859.23 | 852.03 | | Unsecured Loans | 19.26 | 11.42 | 34.97 | 14.65 | 19.69 | | Total Debt | 607.33 | 607.56 | 892.33 | 873.88 | 871.72 | | Total Liabilities | 1340.20 | 1519.57 | 1399.36 | 1577.25 | 2586.87 | | APPLICATION OF FUNDS: | | Gross Block | 600.49 | 697.83 | 691.77 | 774.69 | 789.36 | | Less: Accum. Depreciation | 84.24 | 75.87 | 65.55 | 57.78 | 42.32 | | Net Block | 516.25 | 621.96 | 626.22 | 716.91 | 747.04 | | Capital Work in Progress | 0.00 | 0.00 | 0.60 | 0.60 | 1.36 | | Investments | 454.23 | 509.06 | 501.57 | 501.50 | 1346.80 | | Inventories | 125.37 | 125.37 | 125.37 | 125.37 | 165.06 | | Sundry Debtors | 130.64 | 135.56 | 246.31 | 159.62 | 8.15 | | Cash and Bank Balance | 0.32 | 0.35 | 0.53 | 0.26 | 0.21 | | Loans and Advances | 395.12 | 317.32 | 306.39 | 338.45 | 476.58 | | Current Liabilities | 281.69 | 189.99 | 407.59 | 265.39 | 158.24 | | Provisions | 0.06 | 0.07 | 0.05 | 0.07 | 0.08 | | Net Current Assets | 369.70 | 388.54 | 270.96 | 358.24 | 491.68 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1340.18 | 1519.56 | 1399.35 | 1577.25 | 2586.88 | | Contingent Liabilities | 0.00 | 353.86 | 346.71 | 345.34 | 547.18 |
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