India Infrastructure Trust - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

4,708.15

5,157.95

5,580.65

6,044.53

6,640.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,304.39

1,831.35

1,887.11

1,816.08

-62.19

Loan funds

Secured loans

-

-

-

-

6,370.00

Unsecured loans

-

-

-

-

-

Total

6,012.54

6,989.30

7,467.76

7,860.61

12,947.81

Uses of funds

Fixed assets

Gross block

-

-

-

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

-

Net block

-

-

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

6,047.72

7,014.48

7,474.42

7,862.33

12,993.39

Net current assets

Current assets, loans & advances

49.84

48.75

53.56

50.11

52.11

Less : current liabilities & provisions

85.02

73.93

60.22

51.83

97.69

Total net current assets

-35.18

-25.18

-6.66

-1.72

-45.58

Miscellaneous expenses not written

-

-

-

-

-

Total

6,012.54

6,989.30

7,467.76

7,860.61

12,947.81

Notes:

Book value of unquoted investments

5,997.72

6,964.48

7,424.42

7,812.33

12,943.39

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

6640.00

6640.00

6640.00

6640.00

6640.00