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Oriental Infra Trust

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52 Wk Low / High

(₹ in Crs.)

Particulars	Mar 21	Mar 20	Mar 19
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	100.00	100.00	100.00
No. of Equity Shares (in Lacs)	5830.79	5830.79	0.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5830.79	5830.79	0.00
Total Share Capital	5830.79	5830.79	0.00

Reserves and Surplus	-452.90	-198.43	0.00
Total Reserves and Surplus	-452.90	-198.43	0.00
Total Shareholders Funds	5377.89	5632.36	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	4412.11	4840.67	0.00
Deferred Tax Liabilities [Net]	447.88	562.31	0.00
Other Long Term Liabilities	1279.16	1335.04	0.00
Long Term Provisions	137.73	115.96	0.00
Total Non-Current Liabilities	6276.89	6853.97	0.00

CURRENT LIABILITIES
Trade Payables	31.33	64.23	0.00
Other Current Liabilities	809.30	768.38	0.00
Short Term Provisions	14.64	0.09	0.00
Total Current Liabilities	855.27	832.70	0.00

Total Capital And Liabilities	12510.04	13319.03	0.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8323.20	22.41	0.00
Intangible Assets	0.00	8677.75	0.00
Fixed Assets	8323.20	8700.16	0.00
Long Term Loans And Advances	0.98	0.55	0.00
Other Non-Current Assets	2937.13	2743.92	0.00
Total Non-Current Assets	11261.32	11444.64	0.00


CURRENT ASSETS
Current Investments	409.82	499.96	0.00
Trade Receivables	3.47	12.21	0.00
Cash And Cash Equivalents	116.54	544.46	0.00
OtherCurrentAssets	718.90	817.76	0.00
Total Current Assets	1248.73	1874.39	0.00

Total Assets	12510.04	13319.03	0.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	214.09	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	499.96	0.00

Particulars	Mar 21
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	100.00
No. of Equity Shares (in Lacs)	5830.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5830.79
Total Share Capital	5830.79
Reserves and Surplus	-452.90
Total Reserves and Surplus	-452.90
Total Shareholders Funds	5377.89
NON-CURRENT LIABILITIES
Long Term Borrowings	4412.11
Deferred Tax Liabilities [Net]	447.88
Other Long Term Liabilities	1279.16
Long Term Provisions	137.73
Total Non-Current Liabilities	6276.89
CURRENT LIABILITIES
Trade Payables	31.33
Other Current Liabilities	809.30
Short Term Provisions	14.64
Total Current Liabilities	855.27
Total Capital And Liabilities	12510.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets	8323.20
Intangible Assets	0.00
Fixed Assets	8323.20
Long Term Loans And Advances	0.98
Other Non-Current Assets	2937.13
Total Non-Current Assets	11261.32
CURRENT ASSETS
Current Investments	409.82
Trade Receivables	3.47
Cash And Cash Equivalents	116.54
OtherCurrentAssets	718.90
Total Current Assets	1248.73
Total Assets	12510.04
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00