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| Balance Sheet |
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| AJR Infra & Tolling Ltd | | Industry : Engineering - Turnkey Services | Chairman : | | Home : Indian Private | Book Value: -10.3800676 | | BSE Code : 532959 | Market Cap: 64.04 | | NSE Code : AJRINFRA | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 189.18 | 189.18 | 189.18 | 189.18 | 189.18 | | Reserves & Surplus | -1171.22 | 108.16 | 664.90 | 658.67 | 670.15 | | Total Shareholders Funds | -982.04 | 297.34 | 854.08 | 847.85 | 859.33 | | Secured Loans | 45.00 | 0.00 | 19.44 | 19.44 | 25.00 | | Unsecured Loans | 157.33 | 179.11 | 199.04 | 205.23 | 222.95 | | Total Debt | 202.33 | 179.11 | 218.48 | 224.67 | 247.95 | | Total Liabilities | -779.71 | 476.45 | 1072.56 | 1072.52 | 1107.28 | | APPLICATION OF FUNDS: | | Gross Block | 0.20 | 0.19 | 1.19 | 1.19 | 6.73 | | Less: Accum. Depreciation | 0.13 | 0.10 | 1.02 | 0.96 | 2.81 | | Net Block | 0.07 | 0.09 | 0.17 | 0.23 | 3.92 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 497.44 | 950.15 | 1153.83 | 1151.33 | 1144.14 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 3.11 | 3.11 | 28.94 | 28.94 | 3.11 | | Cash and Bank Balance | 1.60 | 0.69 | 1.40 | 1.77 | 0.43 | | Loans and Advances | 140.76 | 937.79 | 1375.91 | 1403.13 | 1070.97 | | Current Liabilities | 1403.13 | 1394.69 | 1466.78 | 1491.80 | 1092.33 | | Provisions | 19.56 | 20.69 | 20.91 | 21.08 | 22.98 | | Net Current Assets | -1277.22 | -473.79 | -81.44 | -79.04 | -40.80 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | -779.71 | 476.45 | 1072.56 | 1072.52 | 1107.26 | | Contingent Liabilities | 2501.38 | 2402.13 | 2438.35 | 0.00 | 3238.10 |
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