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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.) | Sep 09 | Sep 08 | Mar 07 | Mar 06 | |
| 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 | |
| Total Share Capital | 27.94 | 27.94 | 27.94 | 5.68 | |
| Reserves and Surplus | -72.21 | 9.47 | 24.29 | 37.70 | |
| Total Reserves and Surplus | -59.15 | 9.47 | 24.29 | 37.70 | |
| Total Shareholders Funds | -31.21 | 37.41 | 52.23 | 43.38 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 160.98 | 0.02 | 200.92 | 170.08 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.99 | 0.98 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 160.98 | 0.02 | 201.90 | 171.06 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 17.40 | 0.38 | 2.05 | 17.29 | |
| Short Term Provisions | 58.43 | 13.20 | 1.43 | 1.91 | |
| Total Current Liabilities | 75.83 | 13.58 | 3.48 | 19.20 | |
| Total Capital And Liabilities | 205.60 | 51.01 | 257.62 | 233.65 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 17.02 | 0.00 | 21.79 | 7.94 | |
| Intangible Assets | 1.41 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 18.44 | 0.00 | 21.79 | 7.94 | |
| Non-Current Investments | 0.03 | 0.03 | 0.76 | 1.05 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 18.46 | 0.03 | 22.55 | 9.00 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 144.47 | 0.00 | 188.86 | 162.31 | |
| Trade Receivables | 0.37 | 41.10 | 0.01 | 0.04 | |
| Cash And Cash Equivalents | 19.15 | 0.30 | 16.48 | 26.62 | |
| Short Term Loans And Advances | 23.14 | 9.59 | 29.73 | 35.68 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 187.13 | 50.99 | 235.07 | 224.65 | |
| Total Assets | 205.60 | 51.01 | 257.62 | 233.65 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 16.30 | 0.00 | 0.00 | 0.00 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 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 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 |
