| Anzen India Energy Yield Plus Trust | Industry : (Power Infrastructure) | |
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| Mar '2025 | Mar '2024 | Mar '2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1,957.16 | 1,562.48 | 1,562.48 | ||
| Reserves | 15.63 | 22.53 | 27.29 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 1,972.79 | 1,585.01 | 1,589.77 | ||
| Secured Loans | 1,895.31 | 744.18 | 741.62 | ||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | ||
| Total Debt | 1,895.31 | 744.18 | 741.62 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 3,868.10 | 2,329.19 | 2,331.39 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | ||
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 0.00 | 0.00 | 0.00 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 1,717.16 | 1,183.78 | 1,185.93 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | ||
| Sundry Debtors | 0.00 | 0.00 | 0.00 | ||
| Cash and Bank Balance | 49.04 | 15.97 | 18.03 | ||
| Loans and Advances | 0.44 | 0.06 | 0.01 | ||
| Total Current Assets | 49.48 | 16.03 | 18.05 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 18.13 | 2.23 | 4.25 | ||
| Provisions | 0.26 | 0.00 | 0.00 | ||
| Total CL & Provisions | 18.39 | 2.23 | 4.25 | ||
| Net Current Assets | 31.09 | 13.81 | 13.80 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | ||
| Other Assets | 2,119.85 | 1,131.60 | 1,131.67 | ||
| Total Assets | 3,868.10 | 2,329.19 | 2,331.40 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |