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Infrastructure Development Finance Company
BSE: 532659 | NSE: IDFC | ISIN: INE043D01016 | Finance - Term Lending Institutions
Balance Sheet of Infrastructure Development Finance Company |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
1,000.00 |
1,122.45 |
1,125.93 |
1,294.30 |
1,295.28 |
| Equity Share Capital |
1,000.00 |
1,122.45 |
1,125.93 |
1,294.30 |
1,295.28 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
888.87 |
1,421.74 |
1,756.10 |
4,160.08 |
4,733.87 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
1,888.87 |
2,544.19 |
2,882.03 |
5,454.38 |
6,029.20 |
| Secured Loans |
0.00 |
0.00 |
498.04 |
164.92 |
0.00 |
| Unsecured Loans |
6,545.14 |
9,366.55 |
14,390.95 |
22,123.58 |
23,589.53 |
| Total Debt |
6,545.14 |
9,366.55 |
14,888.99 |
22,288.50 |
23,589.53 |
| Total Liabilities |
8,434.01 |
11,910.74 |
17,771.02 |
27,742.88 |
29,618.73 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
72.58 |
74.90 |
76.80 |
76.94 |
437.71 |
| Less: Accum. Depreciation |
22.11 |
25.13 |
29.03 |
32.38 |
51.19 |
| Net Block |
50.47 |
49.77 |
47.77 |
44.56 |
386.52 |
| Capital Work in Progress |
0.00 |
0.00 |
0.00 |
291.36 |
4.01 |
| Investments |
768.79 |
1,294.87 |
2,497.61 |
5,517.51 |
7,578.39 |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Sundry Debtors |
5.84 |
7.74 |
15.08 |
16.80 |
12.32 |
| Cash and Bank Balance |
1.79 |
14.72 |
3.71 |
11.48 |
35.59 |
| Total Current Assets |
7.63 |
22.46 |
18.79 |
28.28 |
47.91 |
| Loans and Advances |
7,481.41 |
10,670.63 |
14,742.36 |
21,149.79 |
21,815.24 |
| Fixed Deposits |
425.17 |
320.18 |
968.02 |
1,593.50 |
620.55 |
| Total CA, Loans & Advances |
7,914.21 |
11,013.27 |
15,729.17 |
22,771.57 |
22,483.70 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
164.48 |
213.62 |
369.68 |
697.85 |
655.50 |
| Provisions |
134.97 |
233.56 |
133.86 |
184.27 |
178.40 |
| Total CL & Provisions |
299.45 |
447.18 |
503.54 |
882.12 |
833.90 |
| Net Current Assets |
7,614.76 |
10,566.09 |
15,225.63 |
21,889.45 |
21,649.80 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
8,434.02 |
11,910.73 |
17,771.01 |
27,742.88 |
29,618.72 |
|
| Contingent Liabilities |
462.69 |
596.62 |
717.53 |
995.62 |
1,168.13 |
| Book Value (Rs) |
18.89 |
22.67 |
25.60 |
42.14 |
46.55 |
|
|
|
|
| Source : Religare Technova |
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