| Balance Sheet of Vertis Infrastructure Trust (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
12,861.06 |
6,859.00 |
4,155.00 |
|
| Total Share Capital |
12,861.06 |
6,859.00 |
4,155.00 |
|
| Reserves and Surplus |
-1,895.87 |
-1,277.12 |
-571.51 |
|
| Total Reserves and Surplus |
-1,895.87 |
-1,277.12 |
-571.51 |
|
| Total Shareholders Funds |
10,965.19 |
5,581.88 |
3,583.49 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
4,058.08 |
3,246.08 |
1,402.42 |
|
| Deferred Tax Liabilities [Net] |
0.06 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
4,058.14 |
3,246.08 |
1,402.42 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
727.99 |
317.77 |
22.50 |
|
| Trade Payables |
2.19 |
14.24 |
5.20 |
|
| Other Current Liabilities |
11.24 |
61.84 |
1.89 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
741.41 |
393.84 |
29.59 |
|
| Total Capital And Liabilities |
15,764.74 |
9,221.80 |
5,015.50 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
0.00 |
0.00 |
0.00 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments |
4,138.26 |
5,266.57 |
3,615.95 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
10,699.91 |
3,568.59 |
1,145.03 |
|
| Other Non-Current Assets |
4.82 |
0.05 |
0.12 |
|
| Total Non-Current Assets |
14,842.99 |
8,835.21 |
4,761.09 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
54.91 |
17.49 |
29.25 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
138.67 |
141.42 |
124.20 |
|
| Short Term Loans And Advances |
718.37 |
221.21 |
100.66 |
|
| OtherCurrentAssets |
9.81 |
6.47 |
0.30 |
|
| Total Current Assets |
921.75 |
386.59 |
254.41 |
|
| Total Assets |
15,764.74 |
9,221.80 |
5,015.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
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 |
-- |
-- |
3,615.95 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
29.25 |
|
Source : Dion Global Solutions Limited
