| Embassy Office Parks REIT | Industry : (Real Estate 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 | 28,826.21 | 28,826.21 | 28,826.21 | 28,826.21 | 28,826.21 |
| Reserves | -6,127.29 | -4,620.95 | -3,768.95 | -3,023.39 | -2,268.29 |
| 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 | 22,698.92 | 24,205.26 | 25,057.26 | 25,802.82 | 26,557.92 |
| Secured Loans | 7,666.50 | 8,193.27 | 9,465.78 | 7,449.13 | 8,331.91 |
| Unsecured Loans | 398.22 | 951.39 | 0.00 | 0.00 | 0.00 |
| Total Debt | 8,064.72 | 9,144.66 | 9,465.78 | 7,449.13 | 8,331.91 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 30,763.64 | 33,349.92 | 34,523.04 | 33,251.95 | 34,889.83 |
| 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 | 24,321.21 | 24,543.99 | 24,626.09 | 23,933.35 | 24,173.95 |
| 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 | 0.97 | 518.71 | 528.02 | 520.05 | 717.13 |
| Loans and Advances | 282.47 | 87.27 | 124.16 | 213.75 | 148.17 |
| Total Current Assets | 283.44 | 605.99 | 652.18 | 733.79 | 865.29 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 25.94 | 18.60 | 30.69 | 56.13 | 48.94 |
| Provisions | 0.00 | 0.00 | 0.18 | 0.28 | 0.37 |
| Total CL & Provisions | 25.94 | 18.60 | 30.87 | 56.41 | 49.31 |
| Net Current Assets | 257.50 | 587.38 | 621.30 | 677.38 | 815.99 |
| 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 | 6,184.93 | 8,218.56 | 9,275.65 | 8,641.22 | 9,899.89 |
| Total Assets | 30,763.64 | 33,349.93 | 34,523.04 | 33,251.95 | 34,889.83 |
| Contingent Liabilities | 3.09 | 1.57 | 1.57 | 0.00 | 840.00 |