| Balance Sheet of GIC Housing Finance (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
53.88 |
53.88 |
53.88 |
53.88 |
53.88 |
|
| Total Share Capital |
53.88 |
53.88 |
53.88 |
53.88 |
53.88 |
|
| Reserves and Surplus |
1,209.21 |
1,200.12 |
1,064.49 |
784.34 |
677.92 |
|
| Total Reserves and Surplus |
1,209.21 |
1,200.12 |
1,064.49 |
784.34 |
677.92 |
|
| Total Shareholders Funds |
1,263.09 |
1,254.00 |
1,118.37 |
838.22 |
731.80 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
747.53 |
11,658.63 |
9,984.06 |
6,481.61 |
5,510.75 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
32.90 |
0.00 |
|
| Other Long Term Liabilities |
2.06 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
9.78 |
6.68 |
7.31 |
251.57 |
218.14 |
|
| Total Non-Current Liabilities |
759.37 |
11,665.31 |
9,991.37 |
6,766.08 |
5,728.89 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
11,003.41 |
0.00 |
0.00 |
897.38 |
618.56 |
|
| Trade Payables |
17.15 |
11.57 |
6.19 |
5.77 |
6.67 |
|
| Other Current Liabilities |
55.86 |
36.57 |
30.90 |
887.61 |
897.30 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
9.43 |
38.16 |
|
| Total Current Liabilities |
11,076.42 |
48.14 |
37.09 |
1,800.19 |
1,560.69 |
|
| Total Capital And Liabilities |
13,098.88 |
12,967.45 |
11,146.83 |
9,404.49 |
8,021.38 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
18.77 |
2.84 |
2.07 |
2.30 |
2.16 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
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 |
32.21 |
2.84 |
2.07 |
2.30 |
2.16 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
26.47 |
9.80 |
|
| Deferred Tax Assets [Net] |
97.14 |
120.51 |
117.54 |
0.00 |
11.44 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
20.34 |
7,588.37 |
|
| Other Non-Current Assets |
15.41 |
18.20 |
9.95 |
9,276.89 |
0.00 |
|
| Total Non-Current Assets |
144.76 |
141.55 |
129.56 |
9,326.00 |
7,611.77 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
13.58 |
13.50 |
13.01 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
13.27 |
12.13 |
|
| Cash And Cash Equivalents |
114.51 |
52.22 |
57.35 |
62.11 |
52.34 |
|
| Short Term Loans And Advances |
12,821.87 |
12,747.34 |
10,935.19 |
3.11 |
345.14 |
|
| OtherCurrentAssets |
4.16 |
12.84 |
11.72 |
0.00 |
0.00 |
|
| Total Current Assets |
12,954.12 |
12,825.90 |
11,017.27 |
78.49 |
409.61 |
|
| Total Assets |
13,098.88 |
12,967.45 |
11,146.83 |
9,404.49 |
8,021.38 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
223.90 |
170.39 |
3.00 |
6.27 |
4.01 |
|
| 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 |
-- |
-- |
-- |
26.47 |
9.80 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
13.58 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
