| Balance Sheet of Can Fin Homes (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
20.49 |
20.49 |
20.49 |
20.49 |
20.49 |
|
| Total Share Capital |
20.49 |
20.49 |
20.49 |
20.49 |
20.49 |
|
| Reserves and Surplus |
254.41 |
226.01 |
199.27 |
177.30 |
153.18 |
|
| Total Reserves and Surplus |
254.41 |
226.01 |
199.27 |
177.30 |
153.18 |
|
| Total Shareholders Funds |
274.89 |
246.50 |
219.76 |
197.78 |
173.67 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,759.64 |
1,639.96 |
1,637.07 |
1,739.90 |
1,543.08 |
|
| Deferred Tax Liabilities [Net] |
0.01 |
0.04 |
0.04 |
0.05 |
0.07 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1,759.65 |
1,640.01 |
1,637.11 |
1,739.95 |
1,543.15 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
105.68 |
9.83 |
58.29 |
12.45 |
60.62 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
12.03 |
22.45 |
24.60 |
14.43 |
13.23 |
|
| Short Term Provisions |
39.70 |
32.15 |
33.17 |
29.49 |
23.37 |
|
| Total Current Liabilities |
157.41 |
64.43 |
116.06 |
56.36 |
97.21 |
|
| Total Capital And Liabilities |
2,191.95 |
1,950.93 |
1,972.93 |
1,994.09 |
1,814.03 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.79 |
2.77 |
2.89 |
3.22 |
3.41 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2.79 |
2.77 |
2.89 |
3.22 |
3.41 |
|
| Non-Current Investments |
17.44 |
19.28 |
24.78 |
31.48 |
33.00 |
|
| Deferred Tax Assets [Net] |
4.33 |
3.76 |
3.63 |
2.34 |
2.67 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
24.55 |
25.81 |
31.31 |
37.04 |
39.07 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
57.00 |
38.65 |
46.89 |
29.66 |
25.46 |
|
| Short Term Loans And Advances |
2,106.81 |
1,874.62 |
1,876.03 |
1,902.53 |
1,721.39 |
|
| OtherCurrentAssets |
3.59 |
11.85 |
18.71 |
24.86 |
28.11 |
|
| Total Current Assets |
2,167.40 |
1,925.12 |
1,941.62 |
1,957.06 |
1,774.96 |
|
| Total Assets |
2,191.95 |
1,950.93 |
1,972.93 |
1,994.09 |
1,814.03 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
14.32 |
11.13 |
5.37 |
5.34 |
9.37 |
|
| 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 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
|
| 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 |
17.44 |
19.28 |
24.78 |
31.48 |
33.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
