IFCI
BSE: 500106 | NSE: IFCI | ISIN: INE039A01010 | Finance - Term Lending Institutions
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Balance Sheet of IFCI |
------------------- 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 | 1,067.95 | 1,067.95 | 1,067.95 | 1,190.32 | 1,108.29 | |||||
| Equity Share Capital | 638.68 | 638.68 | 638.68 | 762.41 | 762.41 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 429.27 | 429.27 | 429.27 | 427.91 | 345.88 | |||||
| Reserves | -4,483.53 | -4,558.47 | -622.45 | 1,484.60 | 2,065.28 | |||||
| Revaluation Reserves | 232.80 | 229.20 | 660.09 | 649.95 | 567.19 | |||||
| Networth | -3,182.78 | -3,261.32 | 1,105.59 | 3,324.87 | 3,740.76 | |||||
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Unsecured Loans | 15,024.95 | 13,678.18 | 12,924.28 | 10,222.99 | 9,673.78 | |||||
| Total Debt | 15,024.95 | 13,678.18 | 12,924.28 | 10,222.99 | 9,673.78 | |||||
| Total Liabilities | 11,842.17 | 10,416.86 | 14,029.87 | 13,547.86 | 13,414.54 | |||||
| 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 | 836.10 | 827.57 | 1,209.80 | 1,197.61 | 1,102.04 | |||||
| Less: Accum. Depreciation | 282.57 | 287.84 | 260.94 | 274.97 | 285.19 | |||||
| Net Block | 553.53 | 539.73 | 948.86 | 922.64 | 816.85 | |||||
| Capital Work in Progress | 10.02 | 0.63 | 0.32 | 0.24 | 63.72 | |||||
| Investments | 2,834.83 | 2,080.25 | 2,170.53 | 2,270.72 | 4,038.76 | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | |||||
| Sundry Debtors | 78.62 | 42.56 | 935.53 | 101.80 | 144.25 | |||||
| Cash and Bank Balance | 31.89 | 24.97 | 117.72 | 33.11 | 27.97 | |||||
| Total Current Assets | 110.51 | 67.53 | 1,053.25 | 134.95 | 172.22 | |||||
| Loans and Advances | 9,362.67 | 7,741.38 | 9,943.71 | 8,403.10 | 9,335.40 | |||||
| Fixed Deposits | 165.00 | 1,005.57 | 1,360.65 | 3,447.16 | 455.62 | |||||
| Total CA, Loans & Advances | 9,638.18 | 8,814.48 | 12,357.61 | 11,985.21 | 9,963.24 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 1,123.54 | 897.72 | 751.39 | 881.64 | 989.11 | |||||
| Provisions | 71.76 | 120.54 | 696.06 | 749.31 | 478.92 | |||||
| Total CL & Provisions | 1,195.30 | 1,018.26 | 1,447.45 | 1,630.95 | 1,468.03 | |||||
| Net Current Assets | 8,442.88 | 7,796.22 | 10,910.16 | 10,354.26 | 8,495.21 | |||||
| Miscellaneous Expenses | 0.91 | 0.03 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 11,842.17 | 10,416.86 | 14,029.87 | 13,547.86 | 13,414.54 | |||||
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| Contingent Liabilities | 1,260.86 | 720.21 | 459.80 | 419.42 | 421.10 | |||||
| Book Value (Rs) | -60.20 | -61.37 | 0.25 | 29.47 | 37.09 | |||||
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| Source : Religare Technova | ||||||||||
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