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IRB Infrastructure Developers Balance Sheet, IRB Infrastructure Developers Financial Statement & Accounts
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IRB Infrastructure Developers
BSE: 532947|NSE: IRB|ISIN: INE821I01014|SECTOR: Construction & Contracting - Civil
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Balance Sheet of IRB Infrastructure Developers

------------------- 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 332.36 332.36 332.36 332.36 247.27
Equity Share Capital 332.36 332.36 332.36 332.36 247.27
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 1,078.50 1,038.19 1,032.21 1,026.02 15.27
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 1,410.86 1,370.55 1,364.57 1,358.38 262.54
Secured Loans 740.91 653.79 137.18 16.88 1.48
Unsecured Loans 500.00 0.00 0.00 0.00 276.64
Total Debt 1,240.91 653.79 137.18 16.88 278.12
Total Liabilities 2,651.77 2,024.34 1,501.75 1,375.26 540.66
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 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 982.27 936.87 855.02 609.03 268.23
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 116.95 0.09 0.00 0.07 0.83
Cash and Bank Balance 894.29 33.97 0.36 14.04 0.44
Total Current Assets 1,011.24 34.06 0.36 14.11 1.27
Loans and Advances 1,289.91 1,376.83 447.55 465.95 7.11
Fixed Deposits 0.00 233.57 220.63 294.70 263.70
Total CA, Loans & Advances 2,301.15 1,644.46 668.54 774.76 272.08
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 580.68 506.61 4.86 6.65 15.57
Provisions 50.96 50.38 16.96 1.88 1.64
Total CL & Provisions 631.64 556.99 21.82 8.53 17.21
Net Current Assets 1,669.51 1,087.47 646.72 766.23 254.87
Miscellaneous Expenses 0.00 0.00 0.00 0.00 17.56
Total Assets 2,651.78 2,024.34 1,501.74 1,375.26 540.66
Contingent Liabilities 3,348.62 1,831.95 1,541.13 802.97 560.50
Book Value (Rs) 42.45 41.24 41.06 40.87 106.18
Source : Dion Global Solutions Limited
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