Powergrid Infrastructure Investment Trust | Industry : (Infrastructure Investment Trusts) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 9,099.99 | 9,099.99 | 9,099.99 | 9,099.99 | 1,200.68 |
Reserves | -544.30 | -1,339.77 | -1,270.76 | 97.33 | 333.02 |
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 | 8,555.69 | 7,760.22 | 7,829.23 | 9,197.32 | 1,533.70 |
Secured Loans | 1,071.79 | 569.25 | 572.08 | 574.91 | 290.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 4,886.82 |
Total Debt | 1,071.79 | 569.25 | 572.08 | 574.91 | 5,176.82 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Total Liabilities | 9,627.48 | 8,329.47 | 8,401.31 | 9,772.24 | 6,710.52 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 7,226.18 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 788.77 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 6,437.41 |
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 | 4,682.20 | 3,108.98 | 2,977.83 | 4,254.10 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 31.02 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 173.72 |
Cash and Bank Balance | 234.18 | 309.20 | 303.44 | 280.62 | 39.93 |
Loans and Advances | 1.69 | 1.54 | 0.17 | 0.31 | 135.02 |
Total Current Assets | 235.87 | 310.74 | 303.60 | 280.93 | 379.69 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.50 | 0.35 | 0.17 | 0.91 | 81.77 |
Provisions | 0.00 | 0.00 | 0.00 | 0.16 | 0.22 |
Total CL & Provisions | 0.50 | 0.35 | 0.17 | 1.07 | 81.99 |
Net Current Assets | 235.37 | 310.39 | 303.43 | 279.85 | 297.70 |
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 | 661.36 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 690.07 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | -28.71 |
Other Assets | 4,709.91 | 4,910.10 | 5,120.05 | 5,238.28 | 4.12 |
Total Assets | 9,627.48 | 8,329.47 | 8,401.31 | 9,772.23 | 6,710.52 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 524.26 |