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BSE Live
Mar 27, 13:58Prev. Close
0.72
Open Price
0.72
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.72 (551)
NSE Live
Dec 27, 11:22Prev. Close
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Open Price
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Bid Price (Qty.)
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Offer Price (Qty.)
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| Balance Sheet of DFL Infrastructure Finance (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 18 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | |
| Total Share Capital | 66.72 | 66.72 | 66.72 | 66.72 | 28.21 | |
| Reserves and Surplus | -179.72 | -145.32 | -132.22 | -116.60 | -94.64 | |
| Total Reserves and Surplus | -166.66 | -132.26 | -119.17 | -103.55 | -81.59 | |
| Total Shareholders Funds | -99.95 | -65.55 | -52.45 | -36.83 | -53.37 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 39.18 | 31.93 | 6.40 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 21.22 | 70.63 | 56.77 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 60.40 | 102.56 | 63.17 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 134.32 | 123.43 | 75.15 | 71.98 | 131.12 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.66 | 0.87 | 35.24 | 1.86 | 9.03 | |
| Short Term Provisions | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | |
| Total Current Liabilities | 135.00 | 124.34 | 110.42 | 73.87 | 140.17 | |
| Total Capital And Liabilities | 35.05 | 58.80 | 118.36 | 139.60 | 149.96 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 16.57 | 16.91 | 17.03 | 17.26 | 16.99 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.16 | 0.45 | |
| 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 | 16.57 | 16.91 | 17.03 | 17.42 | 17.44 | |
| Non-Current Investments | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 4.75 | 4.88 | 4.79 | 33.78 | 38.07 | |
| Other Non-Current Assets | 10.80 | 11.97 | 15.18 | 0.00 | 0.00 | |
| Total Non-Current Assets | 32.41 | 34.07 | 37.30 | 51.50 | 55.82 | |
| 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 | 80.29 | 79.94 | |
| Cash And Cash Equivalents | 1.27 | 1.55 | 2.70 | 4.88 | 6.77 | |
| Short Term Loans And Advances | 0.01 | 0.06 | 0.37 | 0.12 | 0.88 | |
| OtherCurrentAssets | 1.35 | 23.12 | 77.99 | 2.82 | 6.55 | |
| Total Current Assets | 2.64 | 24.73 | 81.06 | 88.11 | 94.14 | |
| Total Assets | 35.05 | 58.80 | 118.36 | 139.60 | 149.96 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 4.36 | 4.36 | 4.52 | 6.74 | 4.52 | |
| 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 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
