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| Balance Sheet |
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| ARSS Infrastructure Projects Ltd | | Industry : Construction | Chairman : Subash Agarwal | | Home : Indian Private | Book Value: -58.5171664 | | BSE Code : 533163 | Market Cap: 51.84 | | NSE Code : ARSSINFRA | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | | Reserves & Surplus | -141.68 | -147.09 | -36.31 | 16.35 | 8.31 | | Total Shareholders Funds | -118.94 | -124.35 | -13.57 | 39.09 | 31.05 | | Secured Loans | 1622.30 | 1627.49 | 1628.43 | 1645.18 | 1689.87 | | Unsecured Loans | 4.46 | 1.46 | 1.46 | 1.15 | 0.85 | | Total Debt | 1626.76 | 1628.95 | 1629.89 | 1646.33 | 1690.72 | | Total Liabilities | 1507.82 | 1504.60 | 1616.32 | 1685.42 | 1721.77 | | APPLICATION OF FUNDS: | | Gross Block | 278.59 | 276.15 | 275.38 | 277.06 | 285.13 | | Less: Accum. Depreciation | 241.97 | 241.13 | 242.99 | 235.87 | 222.06 | | Net Block | 36.62 | 35.02 | 32.39 | 41.19 | 63.07 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 31.91 | 32.49 | 33.22 | 56.26 | 45.18 | | Inventories | 33.82 | 34.39 | 26.42 | 79.95 | 66.98 | | Sundry Debtors | 12.22 | 10.04 | 22.58 | 13.88 | 74.06 | | Cash and Bank Balance | 53.07 | 52.20 | 44.78 | 42.14 | 101.33 | | Loans and Advances | 1432.13 | 1431.85 | 1534.87 | 1537.23 | 1484.09 | | Current Liabilities | 91.95 | 91.39 | 77.95 | 84.92 | 112.64 | | Provisions | 0.00 | 0.00 | 0.00 | 0.31 | 0.31 | | Net Current Assets | 1439.29 | 1437.09 | 1550.70 | 1587.97 | 1613.51 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1507.82 | 1504.60 | 1616.31 | 1685.42 | 1721.76 | | Contingent Liabilities | 195.93 | 199.81 | 312.62 | 344.49 | 463.72 |
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