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Housing Development and Infrastructure Balance Sheet, Housing Development and Infrastructure Financial Statement & Accounts
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Housing Development and Infrastructure
BSE: 532873|NSE: HDIL|ISIN: INE191I01012|SECTOR: Construction & Contracting - Real Estate
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Download Annual Report PDF Format 2011 | 2010

Balance Sheet of Housing Development and Infrastructure

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 419.00 415.00 358.84 275.49 214.27
Equity Share Capital 419.00 415.00 358.84 275.49 214.27
Share Application Money 0.00 259.20 78.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 9,617.60 8,962.88 6,680.90 4,192.15 3,422.95
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 10,036.60 9,637.08 7,117.74 4,467.64 3,637.22
Secured Loans 2,387.50 4,195.39 4,051.72 4,093.32 1,946.08
Unsecured Loans 0.00 0.00 0.00 50.00 1,166.67
Total Debt 2,387.50 4,195.39 4,051.72 4,143.32 3,112.75
Total Liabilities 12,424.10 13,832.47 11,169.46 8,610.96 6,749.97
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 194.06 188.39 190.53 62.93 55.31
Less: Accum. Depreciation 18.89 10.68 9.83 4.89 2.61
Net Block 175.17 177.71 180.70 58.04 52.70
Capital Work in Progress 6.86 91.07 1,389.09 1,584.37 1,178.02
Investments 1,301.95 785.95 596.48 302.92 212.56
Inventories 10,569.15 10,086.48 8,033.66 6,441.70 5,102.85
Sundry Debtors 278.65 342.85 200.72 165.40 55.82
Cash and Bank Balance 225.33 28.12 297.33 22.41 19.31
Total Current Assets 11,073.13 10,457.45 8,531.71 6,629.51 5,177.98
Loans and Advances 3,817.40 4,144.78 1,211.52 885.20 461.78
Fixed Deposits 0.00 197.89 490.05 52.76 330.09
Total CA, Loans & Advances 14,890.53 14,800.12 10,233.28 7,567.47 5,969.85
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 3,768.20 1,884.46 808.41 614.45 493.54
Provisions 182.19 137.91 421.69 287.37 171.14
Total CL & Provisions 3,950.39 2,022.37 1,230.10 901.82 664.68
Net Current Assets 10,940.14 12,777.75 9,003.18 6,665.65 5,305.17
Miscellaneous Expenses 0.00 0.00 0.00 0.00 1.54
Total Assets 12,424.12 13,832.48 11,169.45 8,610.98 6,749.99
Contingent Liabilities 488.76 209.84 436.45 108.10 0.00
Book Value (Rs) 239.53 225.97 196.18 162.17 169.75
Source : Dion Global Solutions Limited
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