| Capital Infra Trust | Industry : (Infrastructure Investment Trusts) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 346.81 | 337.01 | 313.10 | ||
| Reserves | 772.20 | 646.52 | 184.25 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 1,119.01 | 983.53 | 497.35 | ||
| Secured Loans | 1,944.03 | 1,619.87 | 715.43 | ||
| Unsecured Loans | 1,259.93 | 1,036.79 | 916.37 | ||
| Total Debt | 3,203.96 | 2,656.66 | 1,631.80 | ||
| Other Liabilities | 0.00 | 0.00 | 21.76 | ||
| Total Liabilities | 4,322.97 | 3,640.19 | 2,150.91 | ||
| 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 | 0.00 | 0.00 | 14.21 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | ||
| Sundry Debtors | 66.97 | 109.81 | 19.54 | ||
| Cash and Bank Balance | 130.78 | 39.15 | 60.22 | ||
| Loans and Advances | 1,133.30 | 986.76 | 882.64 | ||
| Total Current Assets | 1,331.05 | 1,135.72 | 962.40 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 241.46 | 470.63 | 312.26 | ||
| Provisions | 0.00 | 1.44 | 0.00 | ||
| Total CL & Provisions | 241.46 | 472.07 | 312.26 | ||
| Net Current Assets | 1,089.59 | 663.66 | 650.13 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 1.27 | 0.06 | 0.68 | ||
| Deferred Tax Liability | 160.47 | 171.09 | 40.30 | ||
| Net Deferred Tax | -159.20 | -171.03 | -39.62 | ||
| Other Assets | 3,392.58 | 3,147.56 | 1,526.19 | ||
| Total Assets | 4,322.97 | 3,640.19 | 2,150.91 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |