| Shrem InvIT | Industry : Infrastructure Investment Trusts | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | ||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5,072.47 | 5,062.76 | 3,766.83 | 0.00 | |
| Reserves | -75.03 | -72.42 | 78.47 | -3.36 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 4,997.44 | 4,990.34 | 3,845.30 | -3.36 | |
| Secured Loans | 7,398.83 | 6,081.71 | 3,193.75 | 0.00 | |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 7,398.83 | 6,081.71 | 3,193.75 | 0.00 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 12,396.27 | 11,072.05 | 7,039.05 | -3.36 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 11,503.30 | 10,387.10 | 6,663.14 | 0.00 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sundry Debtors | 12.69 | 5.82 | 49.82 | 0.00 | |
| Cash and Bank Balance | 93.76 | 122.52 | 152.84 | 0.00 | |
| Loans and Advances | 435.03 | 396.34 | 173.45 | 0.01 | |
| Total Current Assets | 541.48 | 524.68 | 376.11 | 0.01 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.84 | 16.68 | 0.12 | 3.36 | |
| Provisions | 0.05 | 0.05 | 0.08 | 0.00 | |
| Total CL & Provisions | 2.89 | 16.73 | 0.19 | 3.36 | |
| Net Current Assets | 538.59 | 507.95 | 375.91 | -3.36 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 354.38 | 177.00 | 0.00 | 0.00 | |
| Total Assets | 12,396.27 | 11,072.05 | 7,039.05 | -3.36 | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |