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Infrastructure Development Finance Company 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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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
Reserves 8,765.06 5,522.24 4,733.87 4,160.08 1,756.10
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 11,070.15 6,823.11 6,029.20 5,454.38 2,882.03
Secured Loans 35,435.01 0.00 0.00 164.92 498.04
Unsecured Loans 862.26 26,522.88 23,589.53 22,123.58 14,390.95
Total Debt 36,297.27 26,522.88 23,589.53 22,288.50 14,888.99
Total Liabilities 47,367.42 33,345.99 29,618.73 27,742.88 17,771.02
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 441.67 433.26 437.71 76.94 76.80
Less: Accum. Depreciation 99.71 75.44 51.19 32.38 29.03
Net Block 341.96 357.82 386.52 44.56 47.77
Capital Work in Progress 0.64 4.63 4.01 291.36 0.00
Investments 8,107.42 5,778.84 7,578.39 5,517.51 2,497.61
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 15.45 45.93 12.32 16.80 15.08
Cash and Bank Balance 225.55 32.03 35.59 11.48 3.71
Total Current Assets 241.00 77.96 47.91 28.28 18.79
Loans and Advances 39,558.82 28,121.22 21,815.24 21,149.79 14,742.36
Fixed Deposits 743.00 0.00 620.55 1,593.50 968.02
Total CA, Loans & Advances 40,542.82 28,199.18 22,483.70 22,771.57 15,729.17
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,158.41 774.23 655.50 697.85 369.68
Provisions 467.00 220.25 178.40 184.27 133.86
Total CL & Provisions 1,625.41 994.48 833.90 882.12 503.54
Net Current Assets 38,917.41 27,204.70 21,649.80 21,889.45 15,225.63
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 47,367.43 33,345.99 29,618.72 27,742.88 17,771.01
Contingent Liabilities 2,183.55 914.84 1,168.13 995.62 717.53
Book Value (Rs) 70.00 52.46 46.55 42.14 25.60
Source : Dion Global Solutions Limited
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