| Balance Sheet of Can Fin Homes (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
26.62 |
20.49 |
20.49 |
20.49 |
20.49 |
|
| Total Share Capital |
26.62 |
20.49 |
20.49 |
20.49 |
20.49 |
|
| Reserves and Surplus |
744.86 |
431.82 |
371.68 |
327.09 |
290.47 |
|
| Total Reserves and Surplus |
744.86 |
431.82 |
371.68 |
327.09 |
290.47 |
|
| Total Shareholders Funds |
771.49 |
452.30 |
392.17 |
347.57 |
310.96 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
5,457.26 |
4,328.79 |
2,899.26 |
1,859.25 |
1,424.30 |
|
| Deferred Tax Liabilities [Net] |
21.61 |
0.00 |
0.00 |
0.20 |
0.03 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
53.94 |
40.76 |
14.00 |
14.62 |
14.16 |
|
| Total Non-Current Liabilities |
5,532.82 |
4,369.55 |
2,913.26 |
1,874.06 |
1,438.49 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,483.66 |
365.89 |
173.67 |
123.04 |
113.82 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
475.56 |
673.11 |
536.63 |
345.83 |
381.57 |
|
| Short Term Provisions |
70.35 |
50.79 |
33.28 |
25.83 |
23.90 |
|
| Total Current Liabilities |
2,029.57 |
1,089.79 |
743.57 |
494.71 |
519.29 |
|
| Total Capital And Liabilities |
8,334.35 |
5,911.65 |
4,049.00 |
2,716.34 |
2,268.73 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
9.28 |
7.82 |
6.50 |
3.24 |
2.58 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.29 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
9.28 |
7.82 |
6.79 |
3.24 |
2.58 |
|
| Non-Current Investments |
14.94 |
14.94 |
15.94 |
16.94 |
16.94 |
|
| Deferred Tax Assets [Net] |
0.00 |
4.86 |
4.87 |
5.85 |
5.10 |
|
| Long Term Loans And Advances |
8,206.98 |
5,830.61 |
3,977.51 |
2,635.82 |
2,175.94 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
8,231.19 |
5,858.23 |
4,005.11 |
2,661.85 |
2,200.56 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
3.07 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
8.00 |
9.15 |
8.54 |
16.16 |
34.21 |
|
| Short Term Loans And Advances |
94.84 |
43.80 |
34.94 |
36.82 |
29.22 |
|
| OtherCurrentAssets |
0.33 |
0.46 |
0.40 |
1.51 |
1.67 |
|
| Total Current Assets |
103.17 |
53.41 |
43.89 |
54.49 |
68.17 |
|
| Total Assets |
8,334.35 |
5,911.65 |
4,049.00 |
2,716.34 |
2,268.73 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
7.66 |
9.31 |
13.57 |
10.22 |
17.63 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
15.00 |
15.00 |
16.00 |
17.00 |
17.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
3.07 |
|
Source : Dion Global Solutions Limited
