Page 66 - Index

Standalone Balance Sheet
as at 31 March 2022
Particulars
ASSETS
Non-current assets
` in million
As at 31 March 2022
42,541.01
52,382.84
94,923.85
2,804.46
97,733.11
-
2,809.26
1.74
3.06
90,999.92
973.34
91,973.26
5,720.28
0.05
5,720.33
28.78
-
-
8.15
0.99
1.49
0.11
39.52
97,733.11
Note No
Financial Assets
Investments 3 Loans 4
Other non-current assets 5
Current assets
Financial Assets
Cash and cash equivalents 6 Bank balances other than Cash and cash equivalents 7 Other current financial assets 8
Total Assets
EQUITY AND LIABILITIES
Equity
Unit capital 9 Other Equity 10
Liabilities Non-current Liabilities
Financial Liabilities
Borrowings 11
Other Non-current financial liability 12
Current liabilities
Financial Liabilities
Borrowings 13 Trade payables
Total outstanding dues of micro enterprises and small enterprises
Total outstanding dues of creditors other than micro enterprises and small enterprises. Other current financial liability 14 Other current liabilities 15 Provisions 16 Current Tax Liabilities (Net) 17
Total Equity and Liabilities
The accompanying notes (1 to 34) form an integral part of financial statements.
Being the first year of operation of the InvIT, comparative information for the immediately preceding financial year is not available.
As per our report of even date
For S.K.Mittal & Co.
Chartered Accountants FRN: 001135N
(CA Gaurav Mittal)
Membership Number: 099387 Place: Gurugram
Date: 26.05.2022
For and on behalf of Board of Directors
64 Annual Report 2021-22
Anjana Luthra
Company Secretary PAN: ABYPL2312H Place: Gurugram
Seema Gupta
Chairperson DIN:- 06636330 Place: Gurugram
Purshottam Agarwal
CEO
PAN: ABWPA7859E Place: Gurugram
Ashok Kumar Singhal
Director
DIN:- 08578420 Place: Gurugram
Amit Garg
CFO
PAN: ACSPG1833F Place: Gurugram