Housing Development and Infrastructure
BSE: 532873 | NSE: HDIL | ISIN: INE191I01012 | Construction & Contracting - Real Estate
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
2.00 |
10.00 |
50.00 |
180.00 |
214.27 |
| Equity Share Capital |
2.00 |
10.00 |
50.00 |
180.00 |
214.27 |
| 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 |
-3.50 |
61.08 |
135.02 |
546.83 |
3,422.95 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
-1.50 |
71.08 |
185.02 |
726.83 |
3,637.22 |
| Secured Loans |
0.71 |
40.31 |
196.46 |
375.68 |
1,946.08 |
| Unsecured Loans |
0.00 |
51.08 |
0.00 |
0.00 |
1,166.67 |
| Total Debt |
0.71 |
91.39 |
196.46 |
375.68 |
3,112.75 |
| Total Liabilities |
-0.79 |
162.47 |
381.48 |
1,102.51 |
6,749.97 |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
3.35 |
3.67 |
5.59 |
24.86 |
55.31 |
| Less: Accum. Depreciation |
0.24 |
0.38 |
0.64 |
1.27 |
2.61 |
| Net Block |
3.11 |
3.29 |
4.95 |
23.59 |
52.70 |
| Capital Work in Progress |
0.00 |
0.00 |
51.44 |
80.46 |
1,178.02 |
| Investments |
32.65 |
57.66 |
113.28 |
165.04 |
212.56 |
| Inventories |
163.85 |
239.18 |
437.32 |
1,152.51 |
5,102.85 |
| Sundry Debtors |
0.26 |
0.69 |
77.39 |
310.26 |
55.82 |
| Cash and Bank Balance |
0.56 |
1.93 |
4.75 |
4.78 |
19.31 |
| Total Current Assets |
164.67 |
241.80 |
519.46 |
1,467.55 |
5,177.98 |
| Loans and Advances |
3.88 |
34.14 |
80.69 |
179.34 |
461.78 |
| Fixed Deposits |
0.00 |
0.00 |
35.00 |
0.00 |
330.09 |
| Total CA, Loans & Advances |
168.55 |
275.94 |
635.15 |
1,646.89 |
5,969.85 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
205.10 |
174.41 |
408.63 |
722.78 |
493.54 |
| Provisions |
0.00 |
0.00 |
15.30 |
91.99 |
171.14 |
| Total CL & Provisions |
205.10 |
174.41 |
423.93 |
814.77 |
664.68 |
| Net Current Assets |
-36.55 |
101.53 |
211.22 |
832.12 |
5,305.17 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.59 |
1.31 |
1.54 |
| Total Assets |
-0.79 |
162.48 |
381.48 |
1,102.52 |
6,749.99 |
|
| Contingent Liabilities |
0.00 |
0.00 |
50.11 |
87.58 |
0.00 |
| Book Value (Rs) |
-7.50 |
71.08 |
37.00 |
40.38 |
169.75 |
|
|
| Source : Asian CERC |
|
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