| Balance Sheet of Housing Development Finance Corporation (in Rs. Cr.) |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
309.27 |
295.39 |
293.37 |
287.11 |
284.45 |
|
| Total Share Capital |
309.27 |
295.39 |
293.37 |
287.11 |
284.45 |
|
| Reserves and Surplus |
24,520.94 |
18,722.19 |
17,023.14 |
14,910.55 |
12,852.94 |
|
| Total Reserves and Surplus |
24,520.94 |
18,722.19 |
17,023.14 |
14,910.55 |
12,852.94 |
|
| Total Shareholders Funds |
24,830.21 |
19,017.58 |
17,316.51 |
15,197.66 |
13,137.39 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
90,005.01 |
74,837.74 |
61,485.86 |
88,200.49 |
76,528.48 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
51.90 |
|
| Other Long Term Liabilities |
1,810.57 |
1,038.37 |
605.94 |
0.00 |
0.00 |
|
| Long Term Provisions |
1,299.22 |
1,502.44 |
1,120.18 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
93,114.80 |
77,378.55 |
63,211.98 |
88,200.49 |
76,580.39 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
18,786.69 |
21,146.24 |
21,208.01 |
8,364.82 |
7,327.60 |
|
| Trade Payables |
26.89 |
178.72 |
75.76 |
227.87 |
663.26 |
|
| Other Current Liabilities |
56,202.40 |
47,228.32 |
35,345.76 |
2,428.29 |
2,220.11 |
|
| Short Term Provisions |
2,399.97 |
2,570.53 |
2,084.34 |
2,222.30 |
1,780.08 |
|
| Total Current Liabilities |
77,415.95 |
71,123.81 |
58,713.87 |
13,243.29 |
11,991.04 |
|
| Total Capital And Liabilities |
195,360.96 |
167,519.94 |
139,242.36 |
116,641.44 |
101,708.82 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
232.96 |
232.48 |
231.85 |
218.11 |
201.16 |
|
| Intangible Assets |
4.98 |
1.47 |
2.10 |
4.00 |
2.24 |
|
| 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 |
237.94 |
233.95 |
233.95 |
222.11 |
203.41 |
|
| Non-Current Investments |
12,531.86 |
12,011.56 |
11,303.42 |
10,727.45 |
10,468.75 |
|
| Deferred Tax Assets [Net] |
631.38 |
628.20 |
448.13 |
285.73 |
267.73 |
|
| Long Term Loans And Advances |
153,448.43 |
127,426.14 |
101,774.33 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
656.47 |
1,058.03 |
349.63 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
167,506.08 |
141,357.88 |
114,109.46 |
11,235.30 |
10,939.88 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,081.60 |
195.44 |
529.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
1.32 |
60.21 |
1.27 |
0.73 |
27.77 |
|
| Cash And Cash Equivalents |
5,751.14 |
5,472.85 |
6,130.03 |
5,224.15 |
1,718.54 |
|
| Short Term Loans And Advances |
20,399.86 |
19,960.96 |
17,971.10 |
100,181.26 |
89,022.63 |
|
| OtherCurrentAssets |
620.96 |
472.60 |
501.50 |
0.00 |
0.00 |
|
| Total Current Assets |
27,854.88 |
26,162.06 |
25,132.90 |
105,406.14 |
90,768.94 |
|
| Total Assets |
195,360.96 |
167,519.94 |
139,242.36 |
116,641.44 |
101,708.82 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3,063.38 |
3,537.10 |
2,294.90 |
633.08 |
750.74 |
|
| 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 |
50.96 |
42.16 |
89.25 |
78.67 |
95.13 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
1,164.45 |
966.39 |
770.06 |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
16.11 |
11.19 |
11.79 |
23.35 |
18.03 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
121.96 |
121.96 |
121.96 |
121.96 |
121.96 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
27,370.08 |
22,785.47 |
20,490.97 |
16,982.11 |
5,942.80 |
|
| Non-Current Investments Unquoted Book Value |
6,549.47 |
5,917.84 |
5,204.16 |
4,627.84 |
8,282.75 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
36.14 |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
1,046.74 |
160.44 |
529.00 |
-- |
-- |
|
Source : Dion Global Solutions Limited
