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IRB InvIT Fund - Research Center

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Statement

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Balance Sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

4,861.69 4,913.93 5,102.60 5,311.58 5,427.68

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

111.05 233.00 145.33 99.98 -17.87
Loan funds

Secured loans

2,085.37 1,780.34 1,412.59 1,466.07 1,401.16

Unsecured loans

- - - - -

Total

7,058.10 6,927.27 6,660.51 6,877.62 6,810.97
Uses of funds
Fixed assets

Gross block

- - - - -

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

- - - - -

Net block

- - - - -

Capital work-in-progress

- - - - -

Investments

2,220.99 2,481.54 2,415.29 2,416.42 2,322.85
Net current assets

Current assets, loans & advances

4,841.87 4,448.41 4,252.78 4,463.38 4,573.38

Less : current liabilities & provisions

4.76 2.68 7.55 2.18 85.26

Total net current assets

4,837.11 4,445.73 4,245.23 4,461.20 4,488.12

Miscellaneous expenses not written

- - - - -

Total

7,058.10 6,927.27 6,660.51 6,877.62 6,810.97
Notes:

Book value of unquoted investments

2,442.81 2,442.81 2,200.18 2,269.36 -

Market value of quoted investments

125.60 153.14 215.11 147.06 53.49

Contingent liabilities

- - - - -

Number of equity sharesoutstanding (Lacs)

5805.00 5805.00 5805.00 5805.00 5805.00
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