| Balance Sheet of DLF (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 |
356.39 |
356.29 |
339.74 |
339.68 |
339.51 |
|
| Total Share Capital |
356.39 |
356.29 |
339.74 |
339.68 |
339.51 |
|
| Reserves and Surplus |
16,873.00 |
16,287.23 |
14,274.46 |
14,156.88 |
13,470.98 |
|
| Total Reserves and Surplus |
16,873.00 |
16,287.23 |
14,274.46 |
14,156.88 |
13,470.98 |
|
| Total Shareholders Funds |
17,229.39 |
16,643.52 |
14,614.20 |
14,496.56 |
13,810.49 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
8,096.35 |
7,152.77 |
8,272.01 |
9,573.07 |
11,183.73 |
|
| Deferred Tax Liabilities [Net] |
91.49 |
85.29 |
97.47 |
78.61 |
64.84 |
|
| Other Long Term Liabilities |
941.36 |
802.83 |
1,042.81 |
1,279.63 |
1,516.73 |
|
| Long Term Provisions |
16.63 |
12.41 |
11.43 |
9.47 |
8.38 |
|
| Total Non-Current Liabilities |
9,145.83 |
8,053.30 |
9,423.72 |
10,940.77 |
12,773.68 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,499.65 |
2,510.35 |
2,829.02 |
2,402.05 |
2,248.09 |
|
| Trade Payables |
548.22 |
793.09 |
879.35 |
854.13 |
448.24 |
|
| Other Current Liabilities |
5,996.38 |
9,204.50 |
8,777.03 |
6,810.18 |
4,969.69 |
|
| Short Term Provisions |
565.40 |
370.56 |
433.18 |
564.31 |
514.80 |
|
| Total Current Liabilities |
9,609.65 |
12,878.50 |
12,918.58 |
10,630.68 |
8,180.83 |
|
| Total Capital And Liabilities |
35,984.86 |
37,575.34 |
36,956.50 |
36,068.01 |
34,765.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,406.73 |
1,402.33 |
1,816.10 |
1,878.56 |
1,722.43 |
|
| Intangible Assets |
198.34 |
201.74 |
210.97 |
90.75 |
20.66 |
|
| Capital Work-In-Progress |
2,358.30 |
1,805.34 |
2,542.48 |
2,077.77 |
2,035.39 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3,963.37 |
3,409.49 |
4,569.62 |
4,166.26 |
3,926.88 |
|
| Non-Current Investments |
7,476.30 |
7,460.71 |
6,691.13 |
7,034.41 |
7,029.59 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
3,389.98 |
3,215.69 |
2,632.97 |
5,037.20 |
6,039.14 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
97.45 |
103.73 |
91.49 |
|
| Total Non-Current Assets |
14,829.64 |
14,085.90 |
13,991.17 |
16,341.59 |
17,087.10 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
185.42 |
12.24 |
7.65 |
|
| Inventories |
7,641.15 |
8,112.24 |
8,875.60 |
8,111.07 |
8,389.41 |
|
| Trade Receivables |
212.13 |
200.82 |
402.48 |
519.28 |
196.95 |
|
| Cash And Cash Equivalents |
953.94 |
551.47 |
389.39 |
366.57 |
158.05 |
|
| Short Term Loans And Advances |
1,973.22 |
4,851.95 |
5,932.71 |
5,412.03 |
4,525.24 |
|
| OtherCurrentAssets |
10,374.78 |
9,772.96 |
7,179.73 |
5,305.21 |
4,400.60 |
|
| Total Current Assets |
21,155.22 |
23,489.44 |
22,965.33 |
19,726.41 |
17,677.90 |
|
| Total Assets |
35,984.86 |
37,575.34 |
36,956.50 |
36,068.01 |
34,765.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
13,465.95 |
11,337.81 |
10,887.85 |
12,730.36 |
10,141.63 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
21.15 |
14.41 |
34.23 |
36.65 |
109.72 |
|
| 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 |
109.02 |
148.74 |
122.65 |
124.14 |
120.52 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
156.09 |
130.38 |
48.53 |
53.38 |
92.16 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
267.72 |
267.72 |
267.72 |
267.72 |
267.72 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
7,476.30 |
7,460.71 |
6,691.13 |
7,034.41 |
7,029.59 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
185.42 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
12.24 |
7.65 |
|
Source : Dion Global Solutions Limited
