DLF
BSE: 532868 | NSE: DLF | ISIN: INE271C01023 | Construction & Contracting - Real Estate
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Balance Sheet of DLF |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 3.51 | 37.77 | 305.88 | 340.96 | 339.44 | |||||
| Equity Share Capital | 3.51 | 37.77 | 305.88 | 340.96 | 339.44 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 380.42 | 607.16 | 346.92 | 10,928.19 | 12,035.39 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 383.93 | 644.93 | 652.80 | 11,269.15 | 12,374.83 | |||||
| Secured Loans | 630.15 | 3,010.93 | 6,242.81 | 4,945.91 | 7,979.97 | |||||
| Unsecured Loans | 2.95 | 2.99 | 526.48 | 3,440.49 | 1,635.00 | |||||
| Total Debt | 633.10 | 3,013.92 | 6,769.29 | 8,386.40 | 9,614.97 | |||||
| Total Liabilities | 1,017.03 | 3,658.85 | 7,422.09 | 19,655.55 | 21,989.80 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 98.80 | 108.91 | 365.58 | 1,533.72 | 1,968.40 | |||||
| Less: Accum. Depreciation | 26.79 | 29.24 | 37.01 | 59.34 | 152.87 | |||||
| Net Block | 72.01 | 79.67 | 328.57 | 1,474.38 | 1,815.53 | |||||
| Capital Work in Progress | 406.63 | 456.73 | 665.03 | 1,781.79 | 1,657.73 | |||||
| Investments | 173.82 | 1,397.28 | 769.17 | 1,839.83 | 2,956.32 | |||||
| Inventories | 718.48 | 472.12 | 4,281.07 | 5,928.13 | 6,627.43 | |||||
| Sundry Debtors | 3.98 | 26.55 | 173.79 | 930.18 | 212.89 | |||||
| Cash and Bank Balance | 5.11 | 11.89 | 19.30 | 968.03 | 51.26 | |||||
| Total Current Assets | 727.57 | 510.56 | 4,474.16 | 7,826.34 | 6,891.58 | |||||
| Loans and Advances | 965.94 | 2,466.47 | 4,807.90 | 10,492.80 | 11,117.09 | |||||
| Fixed Deposits | 16.88 | 115.08 | 160.19 | 26.79 | 709.94 | |||||
| Total CA, Loans & Advances | 1,710.39 | 3,092.11 | 9,442.25 | 18,345.93 | 18,718.61 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 1,287.20 | 1,197.33 | 3,059.67 | 2,531.21 | 1,699.75 | |||||
| Provisions | 58.62 | 169.61 | 723.25 | 1,255.16 | 1,458.64 | |||||
| Total CL & Provisions | 1,345.82 | 1,366.94 | 3,782.92 | 3,786.37 | 3,158.39 | |||||
| Net Current Assets | 364.57 | 1,725.17 | 5,659.33 | 14,559.56 | 15,560.22 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 1,017.03 | 3,658.85 | 7,422.10 | 19,655.56 | 21,989.80 | |||||
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| Contingent Liabilities | 502.91 | 1,643.36 | 3,818.81 | 3,047.92 | 4,875.99 | |||||
| Book Value (Rs) | 1,094.43 | 170.76 | 4.27 | 66.10 | 72.59 | |||||
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| Source : Religare Technova | ||||||||||
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