NDR INVIT Trust

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130.00 6.00(4.84%)

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Technical Chart

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)
SOURCES OF FUNDS :
Share Capital	3,690.73	3,818.09
Reserves Total	71.90	27.46
Equity Share Warrants	0.00	0.00
Equity Application Money	110.12	0.00
Total Shareholders Funds	3,872.75	3,845.55
Secured Loans	1,367.08	0.00
Unsecured Loans	0.00	0.00
Total Debt	1,367.08	0.00
Other Liabilities	0.00	0.00
Total Liabilities	5,239.83	3,845.55
APPLICATION OF FUNDS :
Gross Block	0.00	0.00
Less : Accumulated Depreciation	0.00	0.00
Less:Impairment of Assets	0.00	0.00
Net Block	0.00	0.00
Lease Adjustment	0.00	0.00
Capital Work in Progress	0.00	0.00
Producing Properties	0.00	0.00
Investments	3,654.75	2,930.91
Current Assets, Loans & Advances
Inventories	0.00	0.00
Sundry Debtors	0.00	0.00
Cash and Bank Balance	31.09	50.61
Loans and Advances	1,548.21	881.79
Total Current Assets	1,579.30	932.39
Less : Current Liabilities and Provisions
Current Liabilities	4.90	17.76
Provisions	0.17	0.00
Total Current Liabilities & Provisions	5.07	17.76
Net Current Assets	1,574.24	914.63
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	0.00	0.00
Deferred Tax Liability	1.11	0.00
Net Deferred Tax	-1.11	0.00
Other Assets	11.95	0.00
Total Assets	5,239.83	3,845.54
Contingent Liabilities	0.00	0.00