| Balance Sheet of Powergrid Infrastructure Investment Trust (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
9,099.99 |
9,099.99 |
9,099.99 |
9,099.99 |
|
| Total Share Capital |
9,099.99 |
9,099.99 |
9,099.99 |
9,099.99 |
|
| Reserves and Surplus |
-544.30 |
-1,339.77 |
-1,270.76 |
97.33 |
|
| Total Reserves and Surplus |
-544.30 |
-1,339.77 |
-1,270.76 |
97.33 |
|
| Total Shareholders Funds |
8,555.69 |
7,760.22 |
7,829.23 |
9,197.33 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
1,063.50 |
566.37 |
569.20 |
572.03 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1,063.50 |
566.37 |
569.20 |
572.03 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
8.29 |
2.88 |
2.88 |
2.88 |
|
| Trade Payables |
0.15 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
0.35 |
0.35 |
0.17 |
0.93 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.15 |
|
| Total Current Liabilities |
8.78 |
3.23 |
3.05 |
3.95 |
|
| Total Capital And Liabilities |
9,627.98 |
8,329.82 |
8,401.48 |
9,773.31 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments |
4,682.20 |
3,108.98 |
2,977.83 |
4,254.10 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
4,709.10 |
4,909.25 |
5,119.78 |
5,238.28 |
|
| Other Non-Current Assets |
0.80 |
0.84 |
0.26 |
0.00 |
|
| Total Non-Current Assets |
9,392.11 |
8,019.08 |
8,097.87 |
9,492.39 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
234.18 |
309.20 |
303.44 |
280.62 |
|
| Short Term Loans And Advances |
1.36 |
1.22 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.33 |
0.32 |
0.17 |
0.31 |
|
| Total Current Assets |
235.87 |
310.74 |
303.60 |
280.93 |
|
| Total Assets |
9,627.98 |
8,329.82 |
8,401.48 |
9,773.31 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
