| Balance Sheet of GIC Housing 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 |
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 |
606.49 |
556.60 |
496.85 |
443.32 |
412.44 |
|
| Total Reserves and Surplus |
606.49 |
556.60 |
496.85 |
443.32 |
412.44 |
|
| Total Shareholders Funds |
660.37 |
610.48 |
550.73 |
497.20 |
466.32 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4,359.05 |
3,630.07 |
3,002.02 |
2,830.96 |
2,360.35 |
|
| 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 |
203.19 |
188.91 |
163.98 |
136.78 |
117.54 |
|
| Total Non-Current Liabilities |
4,562.24 |
3,818.98 |
3,166.00 |
2,967.74 |
2,477.89 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
644.75 |
468.02 |
394.37 |
335.89 |
300.00 |
|
| Trade Payables |
4.66 |
5.14 |
3.67 |
0.00 |
0.00 |
|
| Other Current Liabilities |
813.68 |
577.00 |
604.39 |
453.64 |
447.95 |
|
| Short Term Provisions |
33.51 |
38.50 |
32.17 |
28.87 |
34.79 |
|
| Total Current Liabilities |
1,496.60 |
1,088.66 |
1,034.60 |
818.40 |
782.74 |
|
| Total Capital And Liabilities |
6,719.21 |
5,518.12 |
4,751.33 |
4,283.34 |
3,726.95 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.62 |
4.26 |
4.67 |
4.31 |
3.18 |
|
| Intangible Assets |
0.00 |
0.95 |
1.74 |
0.03 |
0.14 |
|
| 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 |
2.62 |
5.21 |
6.41 |
6.46 |
3.32 |
|
| Non-Current Investments |
9.83 |
9.93 |
9.93 |
10.35 |
10.35 |
|
| Deferred Tax Assets [Net] |
37.60 |
60.40 |
51.61 |
42.52 |
36.24 |
|
| Long Term Loans And Advances |
6,313.31 |
5,072.99 |
14.10 |
3,683.39 |
3,216.69 |
|
| Other Non-Current Assets |
1.44 |
10.00 |
4,324.28 |
0.00 |
20.72 |
|
| Total Non-Current Assets |
6,364.80 |
5,158.53 |
4,406.33 |
3,742.72 |
3,287.32 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
17.60 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
9.41 |
9.67 |
224.12 |
5.89 |
4.73 |
|
| Cash And Cash Equivalents |
41.57 |
89.90 |
113.55 |
320.03 |
198.40 |
|
| Short Term Loans And Advances |
303.43 |
259.35 |
1.24 |
203.43 |
213.49 |
|
| OtherCurrentAssets |
0.00 |
0.67 |
6.09 |
11.27 |
5.41 |
|
| Total Current Assets |
354.41 |
359.59 |
345.00 |
540.62 |
439.63 |
|
| Total Assets |
6,719.21 |
5,518.12 |
4,751.33 |
4,283.34 |
3,726.95 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4.01 |
5.47 |
17.41 |
16.89 |
2.45 |
|
| 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 |
9.83 |
9.93 |
9.93 |
10.35 |
10.35 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
17.60 |
|
Source : Dion Global Solutions Limited
