Altius Telecom Infrastructure Trust | 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 | 26,101.70 | 26,115.20 | 26,115.20 | 25,215.00 | 0.00 |
Reserves | 2,247.40 | 2,728.50 | 1,780.80 | 103.30 | -16.70 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 24.00 | 24.00 | 24.00 | 24.00 | 12.40 |
Total Shareholders Funds | 28,373.10 | 28,867.70 | 27,920.00 | 25,342.30 | -4.30 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1,237.80 | 0.00 | 0.00 | 0.00 | 110.00 |
Total Debt | 1,237.80 | 0.00 | 0.00 | 0.00 | 110.00 |
Other Liabilities | 339.70 | 295.40 | 278.00 | 221.50 | 0.00 |
Total Liabilities | 29,950.60 | 29,163.10 | 28,198.00 | 25,563.80 | 105.70 |
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 | 1,497.90 | 1,497.90 | 1,497.90 | 215.00 | 109.70 |
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 | 8.80 | 2.80 | 26.90 | 13.30 | 1.50 |
Loans and Advances | 2,516.30 | 3,060.50 | 2,057.80 | 349.50 | 0.00 |
Total Current Assets | 2,525.10 | 3,063.30 | 2,084.70 | 362.80 | 1.50 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 17.30 | 398.10 | 384.60 | 14.00 | 5.50 |
Provisions | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 17.40 | 398.10 | 384.60 | 14.00 | 5.50 |
Net Current Assets | 2,507.70 | 2,665.20 | 1,700.10 | 348.80 | -4.00 |
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 | 25,945.00 | 25,000.00 | 25,000.00 | 25,000.00 | 0.00 |
Total Assets | 29,950.60 | 29,163.10 | 28,198.00 | 25,563.80 | 105.70 |
Contingent Liabilities | 0.00 | 0.00 | 1.60 | 0.00 | 0.00 |