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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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Bid Price (Qty.)
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| Balance Sheet of DFL Infrastructure Finance (in Rs. Cr.) | Sep 09 | Sep 08 | Mar 07 | Mar 06 | Mar 05 | |
| 12 mths | 18 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | |
| Total Share Capital | 28.21 | 28.21 | 28.21 | 5.95 | 5.95 | |
| Reserves and Surplus | -73.21 | 8.50 | 10.11 | 36.95 | 33.14 | |
| Total Reserves and Surplus | -60.16 | 8.50 | 23.48 | 36.95 | 33.14 | |
| Total Shareholders Funds | -31.95 | 36.71 | 51.70 | 42.91 | 39.10 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 161.99 | 0.02 | 117.91 | 55.30 | 32.59 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.99 | 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 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 161.99 | 0.02 | 118.90 | 55.30 | 32.59 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 83.45 | 115.13 | 120.78 | |
| Trade Payables | 5.52 | 0.00 | 0.39 | 5.21 | 6.38 | |
| Other Current Liabilities | 11.88 | 0.37 | 1.66 | 12.08 | 13.74 | |
| Short Term Provisions | 58.33 | 13.10 | 1.43 | 1.91 | 1.35 | |
| Total Current Liabilities | 75.72 | 13.47 | 86.93 | 134.32 | 142.24 | |
| Total Capital And Liabilities | 205.77 | 50.21 | 257.52 | 233.51 | 215.03 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 17.02 | 0.00 | 21.77 | 7.93 | 7.68 | |
| Intangible Assets | 1.41 | 0.00 | 0.01 | 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 | 18.44 | 0.00 | 21.78 | 7.93 | 7.68 | |
| Non-Current Investments | 0.31 | 0.00 | 0.70 | 0.99 | 1.36 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 18.75 | 0.00 | 22.48 | 8.92 | 9.04 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 144.47 | 0.00 | 188.86 | 162.31 | 168.64 | |
| Trade Receivables | 0.00 | 0.00 | 0.01 | 0.04 | 0.04 | |
| Cash And Cash Equivalents | 19.13 | 0.28 | 16.46 | 26.60 | 17.24 | |
| Short Term Loans And Advances | 23.43 | 49.93 | 29.73 | 35.64 | 20.08 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 187.03 | 50.21 | 235.05 | 224.59 | 205.99 | |
| Total Assets | 205.77 | 50.21 | 257.52 | 233.51 | 215.03 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 4.96 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | -- | -- | 0.37 | 0.62 | 1.03 | |
| Non-Current Investments Unquoted Book Value | 0.31 | -- | 0.31 | 0.31 | 0.31 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
