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IndiGrid Infrastructure Trust - Research Center

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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

8,332.25 7,645.41 6,590.32 6,590.32 5,314.57

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

440.31 357.75 329.61 229.36 195.10
Loan funds

Secured loans

18,767.62 18,147.50 14,493.13 12,470.20 10,550.97

Unsecured loans

- - - - -

Total

27,540.18 26,150.66 21,413.05 19,289.87 16,060.64
Uses of funds
Fixed assets

Gross block

5.11 6.02 6.60 7.67 -

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

0.13 0.12 0.08 - -

Net block

4.97 5.90 6.52 7.67 -

Capital work-in-progress

0.28 - - - 0.19

Investments

8,009.23 7,025.95 4,806.30 4,896.63 4,364.14
Net current assets

Current assets, loans & advances

19,631.68 19,370.54 16,833.02 14,639.58 11,967.87

Less : current liabilities & provisions

105.98 251.74 232.78 254.00 271.56

Total net current assets

19,525.69 19,118.80 16,600.24 14,385.58 11,696.31

Miscellaneous expenses not written

- - - - -

Total

27,540.18 26,150.66 21,413.05 19,289.87 16,060.64
Notes:

Book value of unquoted investments

8,009.23 7,025.95 314.16 623.14 644.83

Market value of quoted investments

- - - - -

Contingent liabilities

- - - - -

Number of equity sharesoutstanding (Lacs)

8345.60 7836.70 7001.80 7001.80 5834.90
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