| IRB InvIT Fund | Industry : (Infrastructure Investment Trusts) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4,861.69 | 4,913.93 | 5,102.60 | 5,311.58 | 5,427.68 |
| Reserves | 111.05 | 233.00 | 145.33 | 99.98 | -17.87 |
| 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 | 4,972.74 | 5,146.93 | 5,247.93 | 5,411.56 | 5,409.81 |
| Secured Loans | 1,500.59 | 1,555.80 | 1,422.05 | 1,476.41 | 1,478.20 |
| Unsecured Loans | 584.77 | 224.53 | -9.46 | -10.34 | -11.20 |
| Total Debt | 2,085.36 | 1,780.33 | 1,412.59 | 1,466.07 | 1,467.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7,058.10 | 6,927.26 | 6,660.52 | 6,877.63 | 6,876.81 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2,220.99 | 2,481.54 | 2,415.29 | 2,416.42 | 2,322.85 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 18.85 | 6.22 | 3.65 | 35.82 | 96.12 |
| Loans and Advances | 599.95 | 527.26 | 569.83 | 528.35 | 607.01 |
| Total Current Assets | 618.80 | 533.48 | 573.48 | 564.17 | 703.13 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.76 | 2.68 | 7.55 | 2.18 | 19.42 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 4.76 | 2.68 | 7.55 | 2.18 | 19.42 |
| Net Current Assets | 614.04 | 530.80 | 565.93 | 562.00 | 683.72 |
| 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 | 4,223.07 | 3,914.93 | 3,679.30 | 3,899.20 | 3,870.24 |
| Total Assets | 7,058.10 | 6,927.27 | 6,660.52 | 6,877.62 | 6,876.81 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |