| Roadstar Infra Investment Trust | Industry : (Infrastructure Investment Trusts) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4,554.77 | 3,743.96 | 2,540.94 | ||
| Reserves | 751.25 | 220.84 | 55.10 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 5,306.02 | 3,964.80 | 2,596.04 | ||
| Secured Loans | 0.00 | 0.00 | 0.00 | ||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | ||
| Total Debt | 0.00 | 0.00 | 0.00 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 5,306.02 | 3,964.80 | 2,596.04 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.01 | 0.01 | 0.00 | ||
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 0.01 | 0.01 | 0.00 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 2,608.87 | 1,612.26 | 890.34 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | ||
| Sundry Debtors | 0.00 | 0.00 | 0.00 | ||
| Cash and Bank Balance | 152.35 | 406.99 | 170.10 | ||
| Loans and Advances | 227.43 | 203.41 | 67.41 | ||
| Total Current Assets | 379.78 | 610.41 | 237.50 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.56 | 2.10 | 3.95 | ||
| Provisions | 0.00 | 0.07 | 0.07 | ||
| Total CL & Provisions | 2.56 | 2.17 | 4.02 | ||
| Net Current Assets | 377.22 | 608.24 | 233.49 | ||
| 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 | 2,319.91 | 1,744.29 | 1,472.22 | ||
| Total Assets | 5,306.01 | 3,964.80 | 2,596.05 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |