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| IFCI |
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| BSE: 500106 |
NSE: IFCI |
ISIN: INE039A01010 |
| Industry : Finance - Term Lending Institutions |
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '03 |
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
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| Sources Of Funds |
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| Total Share Capital |
1,067.95 |
1,067.95 |
1,067.95 |
1,067.95 |
1,067.95 |
| Equity Share Capital |
638.68 |
638.68 |
638.68 |
638.68 |
638.68 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
429.27 |
429.27 |
429.27 |
429.27 |
429.27 |
| Reserves |
-914.87 |
-4,155.39 |
-4,483.53 |
-4,558.47 |
-622.45 |
| Revaluation Reserves |
240.60 |
236.58 |
232.80 |
229.20 |
660.09 |
| Networth |
393.68 |
-2,850.86 |
-3,182.78 |
-3,261.32 |
1,105.59 |
| Secured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Unsecured Loans |
20,202.99 |
17,230.17 |
15,024.95 |
13,678.18 |
12,924.28 |
| Total Debt |
20,202.99 |
17,230.17 |
15,024.95 |
13,678.18 |
12,924.28 |
| Total Liabilities |
20,596.67 |
14,379.31 |
11,842.17 |
10,416.86 |
14,029.87 |
|
Mar '03 |
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
875.83 |
873.83 |
836.10 |
827.57 |
1,209.80 |
| Less: Accum. Depreciation |
269.82 |
295.71 |
282.57 |
287.84 |
260.94 |
| Net Block |
606.01 |
578.12 |
553.53 |
539.73 |
948.86 |
| Capital Work in Progress |
7.13 |
9.71 |
10.02 |
0.63 |
0.32 |
| Investments |
3,820.33 |
3,563.55 |
2,834.83 |
2,080.25 |
2,170.53 |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Sundry Debtors |
105.12 |
128.78 |
78.62 |
42.56 |
935.53 |
| Cash and Bank Balance |
207.74 |
72.48 |
31.89 |
24.97 |
117.72 |
| Total Current Assets |
312.86 |
201.26 |
110.51 |
67.53 |
1,053.25 |
| Loans and Advances |
16,754.94 |
11,512.02 |
9,362.67 |
7,741.38 |
9,943.71 |
| Fixed Deposits |
205.57 |
50.00 |
165.00 |
1,005.57 |
1,360.65 |
| Total CA, Loans & Advances |
17,273.37 |
11,763.28 |
9,638.18 |
8,814.48 |
12,357.61 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
1,029.24 |
1,450.75 |
1,123.54 |
897.72 |
751.39 |
| Provisions |
96.44 |
89.24 |
71.76 |
120.54 |
696.06 |
| Total CL & Provisions |
1,125.68 |
1,539.99 |
1,195.30 |
1,018.26 |
1,447.45 |
| Net Current Assets |
16,147.69 |
10,223.29 |
8,442.88 |
7,796.22 |
10,910.16 |
| Miscellaneous Expenses |
15.51 |
4.64 |
0.91 |
0.03 |
0.00 |
| Total Assets |
20,596.67 |
14,379.31 |
11,842.17 |
10,416.86 |
14,029.87 |
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| Contingent Liabilities |
2,395.22 |
1,584.41 |
1,260.86 |
720.21 |
459.80 |
| Book Value (Rs) |
-4.32 |
-55.06 |
-60.20 |
-61.37 |
0.25 |
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| BSE: 500106 |
NSE: IFCI |
Reuters: IFCI.BO IFCI.NS |
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| Source : Asian CERC |
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