| Transrail Lighting Ltd | Industry : (Infrastructure Developers & Operators) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 24.79 | 22.80 | 22.71 | 7.57 | 4.20 |
| Reserves | 1,139.06 | 758.01 | 647.07 | 564.48 | 438.24 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,163.85 | 780.81 | 669.78 | 572.05 | 442.44 |
| Secured Loans | 528.17 | 604.92 | 444.58 | 425.23 | 340.12 |
| Unsecured Loans | 115.02 | 0.00 | 31.92 | 3.89 | 29.14 |
| Total Debt | 643.19 | 604.92 | 476.50 | 429.12 | 369.26 |
| Other Liabilities | 79.58 | 69.30 | 57.69 | 58.49 | 52.88 |
| Total Liabilities | 1,886.62 | 1,455.03 | 1,203.97 | 1,059.66 | 864.58 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 660.00 | 615.96 | 536.66 | 483.14 | 445.13 |
| Less: Accumulated Depreciation | 286.49 | 237.84 | 202.53 | 165.71 | 133.36 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 373.51 | 378.12 | 334.13 | 317.43 | 311.77 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.78 | 4.12 | 17.21 | 3.85 | 11.22 |
| Investments | 5.55 | 3.89 | 3.81 | 3.66 | 5.70 |
| Current Assets, Loans & Advances | |||||
| Inventories | 377.79 | 311.00 | 278.48 | 232.46 | 267.68 |
| Sundry Debtors | 1,026.14 | 644.90 | 639.73 | 490.97 | 489.30 |
| Cash and Bank Balance | 223.41 | 193.28 | 108.09 | 127.22 | 80.20 |
| Loans and Advances | 2,497.00 | 1,775.18 | 1,347.71 | 918.44 | 780.41 |
| Total Current Assets | 4,124.34 | 2,924.36 | 2,374.01 | 1,769.09 | 1,617.59 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,691.58 | 1,926.63 | 1,590.94 | 1,088.21 | 1,100.00 |
| Provisions | 69.54 | 73.14 | 51.22 | 37.28 | 53.14 |
| Total CL & Provisions | 2,761.12 | 1,999.77 | 1,642.16 | 1,125.49 | 1,153.14 |
| Net Current Assets | 1,363.22 | 924.59 | 731.85 | 643.60 | 464.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 138.56 | 144.31 | 116.97 | 91.12 | 71.44 |
| Total Assets | 1,886.62 | 1,455.03 | 1,203.97 | 1,059.66 | 864.58 |
| Contingent Liabilities | 346.82 | 240.88 | 0.00 | 0.00 | 0.00 |