Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Energy Infrastructure Trust

May 13 BSE 84.00 ( -0.75 -0.88%)

Volume50000

Prev. Close
84.75

Open Price
84.75

Today's Low / High

84.00 84.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

84.00 94.00

Energy Infrastructure Trustis not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	64.00	71.00	78.00	84.00	91.00
No. of Equity Shares (in Lacs)	6640.00	6640.00	6640.00	6640.00	6640.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4228.29	4708.15	5157.95	5580.66	6044.53
Preference Share Capital	7.69	7.01	45.17	45.17	45.17
Total Share Capital	4235.98	4715.16	5203.12	5625.83	6089.70

Reserves and Surplus	-1705.83	-2034.69	-1983.31	-1897.95	-765.22
Total Reserves and Surplus	-1705.83	-2034.69	-1983.31	-1897.95	-765.22
Total Shareholders Funds	2530.15	2680.47	3219.81	3727.88	5324.48
Hybrid/Debt/Other Securities	0.00	0.00	4000.00	4000.00	4000.00
Minority Interest	4045.17	4045.17	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	6452.00	0.00	6445.65	6432.89	6426.52
Other Long Term Liabilities	136.74	128.96	665.48	1167.28	731.02
Total Non-Current Liabilities	6588.74	128.96	7111.13	7600.17	7157.54

CURRENT LIABILITIES
Short Term Borrowings	0.00	6445.63	0.00	0.00	0.00
Trade Payables	164.18	136.14	712.34	545.51	494.34
Other Current Liabilities	1354.18	1481.40	740.39	491.99	36.35
Short Term Provisions	1.38	1.16	0.80	1.25	0.84
Total Current Liabilities	1519.74	8064.33	1453.53	1038.75	531.53

Total Capital And Liabilities	14683.80	14918.93	15784.47	16366.80	17013.55

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11153.56	11923.89	12711.07	13452.12	14147.01
Intangible Assets	1514.88	1618.30	1704.38	1804.10	1894.61
Capital Work-In-Progress	46.59	36.73	64.40	27.11	13.25
Intangible Assets Under Development	3.48	0.00	8.02	0.25	0.00
Fixed Assets	12718.51	13578.92	14487.87	15283.58	16054.87
Goodwill On Consolidation	40.40	40.40	40.40	40.40	40.40
Other Non-Current Assets	169.99	238.58	298.04	76.31	54.71
Total Non-Current Assets	12928.90	13857.90	14826.31	15400.29	16149.98


CURRENT ASSETS
Current Investments	414.85	20.21	594.81	441.46	302.53
Inventories	208.21	237.34	136.66	105.94	114.78
Trade Receivables	197.52	146.02	113.01	121.66	111.95
Cash And Cash Equivalents	767.30	591.63	35.12	192.27	17.48
OtherCurrentAssets	167.02	65.83	78.56	105.18	316.83
Total Current Assets	1754.90	1061.03	958.16	966.51	863.57

Total Assets	14683.80	14918.93	15784.47	16366.80	17013.55

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	15.42	22.85	22.27	29.01	8.91

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	414.85	20.21	0.00	441.46	302.53

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	64.00
No. of Equity Shares (in Lacs)	6640.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4228.29
Preference Share Capital	7.69
Total Share Capital	4235.98
Reserves and Surplus	-1705.83
Total Reserves and Surplus	-1705.83
Total Shareholders Funds	2530.15
Hybrid/Debt/Other Securities	0.00
Minority Interest	4045.17
NON-CURRENT LIABILITIES
Long Term Borrowings	6452.00
Other Long Term Liabilities	136.74
Total Non-Current Liabilities	6588.74
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	164.18
Other Current Liabilities	1354.18
Short Term Provisions	1.38
Total Current Liabilities	1519.74
Total Capital And Liabilities	14683.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11153.56
Intangible Assets	1514.88
Capital Work-In-Progress	46.59
Intangible Assets Under Development	3.48
Fixed Assets	12718.51
Goodwill On Consolidation	40.40
Other Non-Current Assets	169.99
Total Non-Current Assets	12928.90
CURRENT ASSETS
Current Investments	414.85
Inventories	208.21
Trade Receivables	197.52
Cash And Cash Equivalents	767.30
OtherCurrentAssets	167.02
Total Current Assets	1754.90
Total Assets	14683.80
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	15.42
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	414.85