IndiGrid Infrastructure Trust | Industry : (Infrastructure Investment Trusts) | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 8,332.25 | 7,645.41 | 6,590.32 | 6,590.32 | 5,314.57 |
Reserves | 440.31 | 357.75 | 329.61 | 229.36 | 195.10 |
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 | 8,772.56 | 8,003.16 | 6,919.93 | 6,819.68 | 5,509.67 |
Secured Loans | 18,767.62 | 18,147.50 | 14,493.13 | 12,470.20 | 10,550.97 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 18,767.62 | 18,147.50 | 14,493.13 | 12,470.20 | 10,550.97 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 27,540.18 | 26,150.66 | 21,413.06 | 19,289.88 | 16,060.64 |
APPLICATION OF FUNDS : | |||||
Gross Block | 8.98 | 8.55 | 7.92 | 7.84 | 0.00 |
Less: Accumulated Depreciation | 4.01 | 2.65 | 1.41 | 0.18 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4.97 | 5.90 | 6.51 | 7.66 | 0.00 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.28 | 0.00 | 0.00 | 0.00 | 0.19 |
Investments | 8,009.23 | 7,025.95 | 4,806.30 | 4,896.63 | 4,364.14 |
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 | 172.59 | 121.63 | 506.01 | 1,016.96 | 774.63 |
Loans and Advances | 1,310.06 | 1,096.43 | 619.51 | 326.14 | 55.08 |
Total Current Assets | 1,482.65 | 1,218.06 | 1,125.52 | 1,343.09 | 829.70 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 105.98 | 251.74 | 232.78 | 254.00 | 271.56 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 105.98 | 251.74 | 232.78 | 254.00 | 271.56 |
Net Current Assets | 1,376.66 | 966.32 | 892.74 | 1,089.09 | 558.14 |
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 | 18,149.03 | 18,152.48 | 15,707.51 | 13,296.49 | 11,138.17 |
Total Assets | 27,540.18 | 26,150.65 | 21,413.07 | 19,289.88 | 16,060.64 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |