Page 107 - Index

02-40 CORPORATE OVERVIEW 41-59 STATUTORY REPORTS 60-147 FINANCIAL STATEMENTS Consolidated
Consolidated Statement of Net Assets at
Fair Value
as at 31 March 2022
A.
Sl. No.
A B C D E F G
STATEMENT OF NET ASSETS AT FAIR VALUE
Particulars
Assets
Liabilities (at book value)
Net Assets (A-B)
Non-Controlling Interest
Net Assets attributable to PGInvIT (C-D) Number of units
NAV
₹ in million
As at 31 March 2022
Book value
Fair value*
118,541.67
121,132.41
19,290.46
19,290.46
99,251.21
101,841.95
9,314.95
9,868.69
89,936.26
91,973.26
910.00
910.00
98.83
101.07
* Fair value of the assets as at 31 March 2022 as disclosed in the above table has been derived based on the equity value as per the fair valuation report issued by the independent valuer appointed under SEBI (Infrastructure Investment Trusts) Regulations, 2014, book value of debt and book value of other assets and liabilities .
Project wise break up of Fair value of Assets as at 31 March 2022 Particulars
POWERGRID Vizag Transmission Limited POWERGRID Kala Amb Transmission Limited POWERGRID Parli Transmission Limited POWERGRID Warora Transmission Limited POWERGRID Jabalpur Transmission Limited
Assets of PGInvIT
Add/(Less): Elimination and Other Adjustments* Total Assets
* It includes eliminations primarily pertaining to inter company lending / borrowing and consolidation adjustments
B. STATEMENT OF TOTAL RETURNS AT FAIR VALUE
Particulars
Total Comprehensive Income (As per the Statement of Profit and Loss)#
Add/(less): Other Changes in Fair Value (e.g., in investment property, property, plant & equipment (if cost model is followed)) not recognized in Total Comprehensive Income
Total Return
₹ in million
As at 31 March 2022
22,503.95
4,878.86
27,575.46
30,812.36
23,159.15
108,929.78
2,809.26
9,393.37
121,132.41
₹ in million
As at 31 March, 2022
5,068.42
-
5,068.42
# Total comprehensive income as per Profit & Loss statement captures the impact of fair valuation through impairment of Investment in subsidiaries. Same is based on the fair valuation report of the independent valuer appointed under SEBI (Infrastructure Investment Trusts) Regulations, 2014.
POWERGRID Infrastructure Investment Trust 105