IRB Infrastructure Developers
BSE: 532947 | NSE: IRB | ISIN: INE821I01014 | Construction & Contracting - Civil
Balance Sheet of IRB Infrastructure Developers |
------------------- 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 |
114.30 |
133.30 |
247.27 |
332.36 |
332.36 |
| Equity Share Capital |
114.30 |
133.30 |
247.27 |
332.36 |
332.36 |
| Share Application Money |
0.00 |
7.10 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
0.03 |
8.70 |
15.27 |
1,026.02 |
1,032.21 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
114.33 |
149.10 |
262.54 |
1,358.38 |
1,364.57 |
| Secured Loans |
0.00 |
0.00 |
1.48 |
16.88 |
137.18 |
| Unsecured Loans |
0.00 |
0.00 |
276.64 |
0.00 |
0.00 |
| Total Debt |
0.00 |
0.00 |
278.12 |
16.88 |
137.18 |
| Total Liabilities |
114.33 |
149.10 |
540.66 |
1,375.26 |
1,501.75 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Less: Accum. Depreciation |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Block |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital Work in Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
23.23 |
134.94 |
268.23 |
609.03 |
855.02 |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Sundry Debtors |
1.07 |
0.83 |
0.83 |
0.07 |
0.00 |
| Cash and Bank Balance |
0.05 |
9.81 |
0.44 |
14.04 |
0.36 |
| Total Current Assets |
1.12 |
10.64 |
1.27 |
14.11 |
0.36 |
| Loans and Advances |
92.05 |
4.48 |
7.11 |
465.95 |
447.55 |
| Fixed Deposits |
0.00 |
0.00 |
263.70 |
294.70 |
220.63 |
| Total CA, Loans & Advances |
93.17 |
15.12 |
272.08 |
774.76 |
668.54 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
2.45 |
1.03 |
15.57 |
6.65 |
4.86 |
| Provisions |
0.21 |
0.40 |
1.64 |
1.88 |
16.96 |
| Total CL & Provisions |
2.66 |
1.43 |
17.21 |
8.53 |
21.82 |
| Net Current Assets |
90.51 |
13.69 |
254.87 |
766.23 |
646.72 |
| Miscellaneous Expenses |
0.59 |
0.47 |
17.56 |
0.00 |
0.00 |
| Total Assets |
114.33 |
149.10 |
540.66 |
1,375.26 |
1,501.74 |
|
| Contingent Liabilities |
0.00 |
0.00 |
560.50 |
802.97 |
1,541.13 |
| Book Value (Rs) |
10.00 |
10.65 |
106.18 |
40.87 |
41.06 |
|
|
|
|
| Source : Religare Technova |
| Explore IRB Infra connections |
|
