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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 | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | |
| Total Share Capital | 66.44 | 66.44 | 66.44 | 66.44 | 27.94 | |
| Reserves and Surplus | -178.72 | -144.29 | -131.19 | -115.57 | -93.45 | |
| Total Reserves and Surplus | -165.66 | -131.24 | -118.14 | -102.52 | -80.39 | |
| Total Shareholders Funds | -99.22 | -64.80 | -51.70 | -36.07 | -52.45 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 38.27 | 30.95 | 5.41 | |
| 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 | 70.71 | 56.74 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 59.48 | 101.67 | 62.15 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 133.41 | 122.51 | 75.15 | 71.98 | 131.12 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.66 | 0.88 | 35.24 | 1.86 | 9.03 | |
| Short Term Provisions | 0.02 | 0.04 | 0.14 | 0.03 | 0.02 | |
| Total Current Liabilities | 134.08 | 123.43 | 110.53 | 73.88 | 140.17 | |
| Total Capital And Liabilities | 34.87 | 58.64 | 118.32 | 139.47 | 149.83 | |
| 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 | |
| Fixed Assets | 16.57 | 16.91 | 17.03 | 17.42 | 17.44 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 4.80 | 6.12 | 4.85 | 30.70 | 33.90 | |
| Other Non-Current Assets | 10.70 | 10.69 | 10.64 | 3.11 | 4.21 | |
| Total Non-Current Assets | 32.06 | 33.72 | 32.52 | 51.23 | 55.55 | |
| 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 | 82.53 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 1.32 | 1.63 | 2.78 | 4.96 | 6.84 | |
| Short Term Loans And Advances | 1.36 | 23.17 | 0.37 | 0.12 | 0.88 | |
| OtherCurrentAssets | 0.12 | 0.11 | 0.12 | 83.17 | 86.55 | |
| Total Current Assets | 2.80 | 24.92 | 85.80 | 88.24 | 94.27 | |
| Total Assets | 34.87 | 58.64 | 118.32 | 139.47 | 149.83 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 4.36 | 4.36 | 4.52 | 2.22 | 4.52 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
