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Infrastructure Development Finance Company Consolidated Balance Sheet, Infrastructure Development Finance Company Financial Statement & Accounts
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Infrastructure Development Finance Company
BSE: 532659|NSE: IDFC|ISIN: INE043D01016|SECTOR: Finance - Term Lending Institutions
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Consolidated Balance Sheet of Infrastructure Development Finance Company

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 2,300.95 1,300.61 1,295.28 1,294.30 1,125.93
Equity Share Capital 1,460.95 1,300.61 1,295.28 1,294.30 1,125.93
Share Application Money 4.14 0.26 0.05 0.00 0.00
Preference Share Capital 840.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 15.17 3.14 1.03
Reserves 8,943.35 5,709.46 4,865.39 4,295.85 1,820.65
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 11,248.44 7,010.33 6,160.72 5,590.15 2,946.58
Secured Loans 35,435.01 0.00 0.00 164.92 498.04
Unsecured Loans 868.93 26,543.86 23,604.60 22,138.62 14,404.81
Total Debt 36,303.94 26,543.86 23,604.60 22,303.54 14,902.85
Minority Interest 0.17 6.33 28.11 24.12 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total Liabilities 47,552.38 33,554.19 29,765.32 27,893.69 17,849.43
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,696.76 1,687.85 1,590.13 380.18 176.33
Less: Accum. Depreciation 120.43 90.74 61.26 36.72 30.46
Net Block 1,576.33 1,597.11 1,528.87 343.46 145.87
Capital Work in Progress 34.37 13.83 4.44 335.86 0.00
Investments 6,961.15 4,641.75 2,628.05 5,225.71 2,390.25
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 62.17 85.91 33.16 37.93 17.73
Cash and Bank Balance 1,104.91 58.20 41.68 22.79 4.74
Total Current Assets 1,167.08 144.11 74.84 60.72 22.47
Loans and Advances 39,577.81 28,199.86 21,894.61 21,190.08 14,750.08
Fixed Deposits 0.00 213.27 4,655.69 1,785.28 1,075.31
Total CA, Loans & Advances 40,744.89 28,557.24 26,625.14 23,036.08 15,847.86
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,287.84 1,019.69 796.66 832.92 399.22
Provisions 476.33 229.73 181.26 187.22 131.73
Total CL & Provisions 1,764.17 1,249.42 977.92 1,020.14 530.95
Net Current Assets 38,980.72 27,307.82 25,647.22 22,015.94 15,316.91
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 47,552.57 33,560.51 29,808.58 27,920.97 17,853.03
Contingent Liabilities 867.22 1,046.42 1,175.32 1,068.05 717.77
Book Value (Rs) 71.22 53.90 47.56 43.19 26.17
Source : Dion Global Solutions Limited
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