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IFCI Balance Sheet, IFCI Financial Statement & Accounts
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IFCI
BSE: 500106|NSE: IFCI|ISIN: INE039A01010|SECTOR: Finance - Term Lending Institutions
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May 25, 17:00
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Balance Sheet of IFCI

------------------- 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 1,001.68 1,001.68 1,108.29 1,190.32 1,067.95
Equity Share Capital 737.84 737.84 762.41 762.41 638.68
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 263.84 263.84 345.88 427.91 429.27
Reserves 3,023.72 2,413.80 2,065.28 1,484.60 -622.45
Revaluation Reserves 978.00 1,194.32 567.19 649.95 660.09
Networth 5,003.40 4,609.80 3,740.76 3,324.87 1,105.59
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 19,264.57 13,562.46 9,673.78 10,222.99 12,924.28
Total Debt 19,264.57 13,562.46 9,673.78 10,222.99 12,924.28
Total Liabilities 24,267.97 18,172.26 13,414.54 13,547.86 14,029.87
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 1,513.61 1,738.55 1,102.04 1,197.61 1,209.80
Less: Accum. Depreciation 313.57 307.38 285.19 274.97 260.94
Net Block 1,200.04 1,431.17 816.85 922.64 948.86
Capital Work in Progress 12.57 18.93 63.72 0.24 0.32
Investments 8,005.56 5,882.43 4,038.76 2,270.72 2,170.53
Inventories 0.00 0.00 0.00 0.04 0.00
Sundry Debtors 75.67 59.95 144.25 101.80 935.53
Cash and Bank Balance 36.51 20.59 27.97 33.11 117.72
Total Current Assets 112.18 80.54 172.22 134.95 1,053.25
Loans and Advances 16,093.25 12,158.20 9,335.40 8,403.10 9,943.71
Fixed Deposits 491.35 17.94 455.62 3,447.16 1,360.65
Total CA, Loans & Advances 16,696.78 12,256.68 9,963.24 11,985.21 12,357.61
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,036.85 811.53 989.11 881.64 751.39
Provisions 610.13 605.42 478.92 749.31 696.06
Total CL & Provisions 1,646.98 1,416.95 1,468.03 1,630.95 1,447.45
Net Current Assets 15,049.80 10,839.73 8,495.21 10,354.26 10,910.16
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 24,267.97 18,172.26 13,414.54 13,547.86 14,029.87
Contingent Liabilities 127.74 372.22 421.10 419.42 459.80
Book Value (Rs) 50.98 42.71 37.09 29.47 0.25
Source : Dion Global Solutions Limited

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