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Indus Infra Trust - Research Center

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Results

Statement

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

Equity share capital

4,376.15 187.79 187.79 18.78

Share application money

- - - -

Preference share capital

- - - -

Reserves & surplus

589.24 929.46 402.41 33.95
Loan funds

Secured loans

484.66 4,582.99 4,679.26 371.04

Unsecured loans

- - - -

Total

5,450.05 5,700.24 5,269.47 423.78
Uses of funds
Fixed assets

Gross block

- - - -

Less : revaluation reserve

- - - -

Less : accumulated depreciation

- - - -

Net block

- - - -

Capital work-in-progress

- - - -

Investments

1,940.93 35.24 - -
Net current assets

Current assets, loans & advances

3,549.97 6,021.04 5,536.40 494.39

Less : current liabilities & provisions

40.84 356.04 266.93 70.62

Total net current assets

3,509.12 5,665.00 5,269.47 423.78

Miscellaneous expenses not written

- - - -

Total

5,450.05 5,700.24 5,269.47 423.78
Notes:

Book value of unquoted investments

1,940.93 35.24 - -

Market value of quoted investments

- - - -

Contingent liabilities

- - - -

Number of equity sharesoutstanding (Lacs)

4429.39 1877.90 1877.90 1877.90
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