| Ansal Properties & Infrastructure Ltd | Industry : (Realty) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 78.70 | 78.70 | 78.70 | 78.70 | 78.70 |
| Reserves | -270.02 | -279.57 | 101.85 | 111.61 | 131.06 |
| Equity Share Warrants | 4.26 | 9.02 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -187.06 | -191.85 | 180.55 | 190.31 | 209.76 |
| Secured Loans | 203.59 | 252.05 | 281.47 | 324.25 | 376.71 |
| Unsecured Loans | 0.12 | 5.34 | 5.38 | 7.80 | 30.55 |
| Total Debt | 203.71 | 257.39 | 286.85 | 332.05 | 407.26 |
| Other Liabilities | 23.50 | 22.60 | 22.82 | 23.65 | 25.34 |
| Total Liabilities | 40.15 | 88.14 | 490.22 | 546.01 | 642.36 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 32.23 | 34.67 | 46.93 | 46.89 | 52.91 |
| Less: Accumulated Depreciation | 26.79 | 28.44 | 39.31 | 38.21 | 38.69 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.44 | 6.23 | 7.62 | 8.68 | 14.22 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.87 | 0.51 | 0.00 | 0.00 | 0.00 |
| Investments | 500.15 | 500.16 | 545.91 | 540.54 | 554.54 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2,627.21 | 2,795.64 | 3,247.94 | 3,574.80 | 3,861.15 |
| Sundry Debtors | 238.23 | 283.08 | 187.33 | 179.85 | 85.02 |
| Cash and Bank Balance | 22.86 | 24.50 | 30.21 | 18.16 | 13.25 |
| Loans and Advances | 945.69 | 961.97 | 924.56 | 803.92 | 755.88 |
| Total Current Assets | 3,833.99 | 4,065.19 | 4,390.04 | 4,576.73 | 4,715.30 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4,653.01 | 4,840.08 | 4,964.79 | 5,057.37 | 5,100.21 |
| Provisions | 4.69 | 4.43 | 4.21 | 4.07 | 4.63 |
| Total CL & Provisions | 4,657.70 | 4,844.51 | 4,969.00 | 5,061.44 | 5,104.83 |
| Net Current Assets | -823.71 | -779.32 | -578.95 | -484.71 | -389.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.95 | 8.63 | 9.44 | 9.54 | 9.20 |
| Deferred Tax Liability | 0.30 | 0.48 | 0.00 | 0.28 | 0.39 |
| Net Deferred Tax | 10.65 | 8.15 | 9.44 | 9.26 | 8.81 |
| Other Assets | 346.74 | 352.41 | 506.19 | 472.24 | 454.33 |
| Total Assets | 40.15 | 88.13 | 490.21 | 546.01 | 642.36 |
| Contingent Liabilities | 0.00 | 0.00 | 2,142.40 | 2,385.60 | 2,390.95 |