Oriental Infra Trust

BSE Code : 535371
NSE Symbol : OSEINTRUST
ISIN : INE07Z523018
Industry :CONSTRUCTION

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Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)
SOURCES OF FUNDS :
Share Capital	5,830.79	5,830.79	5,830.79	5,830.79
Reserves Total	-422.59	-171.06	-194.10	-265.00
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	5,408.20	5,659.73	5,636.69	5,565.79
Secured Loans	4,423.75	4,783.38	2,424.65	2,618.99
Unsecured Loans	0.00	0.00	0.00	0.00
Total Debt	4,423.75	4,783.38	2,424.65	2,618.99
Other Liabilities	0.33	0.35	0.00	0.00
Total Liabilities	9,832.28	10,443.46	8,061.34	8,184.78
APPLICATION OF FUNDS :
Gross Block	0.06	0.06	0.06	0.06
Less : Accumulated Depreciation	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	0.06	0.06	0.06	0.06
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	4,696.77	5,121.29	4,092.06	4,092.21
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00
Cash and Bank Balance	239.89	580.68	35.08	22.63
Loans and Advances	575.50	482.23	349.25	240.83
Total Current Assets	815.39	1,062.91	384.33	263.46
Less : Current Liabilities and Provisions
Current Liabilities	6.03	6.06	5.07	4.11
Provisions	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	6.03	6.06	5.07	4.11
Net Current Assets	809.36	1,056.85	379.26	259.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00
Other Assets	4,326.09	4,265.26	3,589.98	3,833.17
Total Assets	9,832.28	10,443.46	8,061.36	8,184.79
Contingent Liabilities	0.00	0.00	0.00	0.00