| Balance Sheet of IFCI (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
2,694.31 |
2,489.61 |
2,195.93 |
2,102.99 |
1,895.99 |
|
| Total Share Capital |
2,694.31 |
2,489.61 |
2,195.93 |
2,102.99 |
1,895.99 |
|
| Reserves and Surplus |
-958.72 |
-1,775.41 |
-1,969.83 |
-1,657.54 |
276.11 |
|
| Total Reserves and Surplus |
-958.72 |
-1,775.41 |
-1,969.83 |
-1,657.54 |
276.11 |
|
| Total Shareholders Funds |
1,735.59 |
714.20 |
226.10 |
445.45 |
2,172.10 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
6,029.13 |
8,584.08 |
|
| 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 |
0.42 |
|
| Long Term Provisions |
66.79 |
86.48 |
83.68 |
79.31 |
82.18 |
|
| Total Non-Current Liabilities |
66.79 |
86.48 |
83.68 |
6,108.44 |
8,666.68 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3,033.39 |
5,450.66 |
5,808.07 |
982.77 |
2,285.70 |
|
| Trade Payables |
77.58 |
53.49 |
62.26 |
52.85 |
165.68 |
|
| Other Current Liabilities |
4,472.40 |
3,202.86 |
2,349.99 |
1,480.69 |
1,729.22 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
7,583.37 |
8,707.01 |
8,220.32 |
2,516.31 |
4,180.60 |
|
| Total Capital And Liabilities |
9,385.75 |
10,007.69 |
8,930.10 |
9,070.20 |
15,219.38 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
855.67 |
602.27 |
618.24 |
634.49 |
741.73 |
|
| Intangible Assets |
0.10 |
0.19 |
0.26 |
0.43 |
0.91 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
276.45 |
283.32 |
271.41 |
185.50 |
|
| Fixed Assets |
855.77 |
878.91 |
901.82 |
906.33 |
928.14 |
|
| Non-Current Investments |
1,229.13 |
1,250.55 |
1,257.70 |
1,260.09 |
1,343.71 |
|
| Deferred Tax Assets [Net] |
969.05 |
1,306.65 |
1,739.12 |
1,852.75 |
2,122.05 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
104.78 |
119.80 |
123.97 |
141.53 |
76.69 |
|
| Total Non-Current Assets |
3,158.73 |
3,555.91 |
4,022.61 |
4,160.70 |
4,470.59 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,197.05 |
1,658.81 |
1,018.97 |
1,683.60 |
2,950.34 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
85.30 |
103.64 |
38.32 |
30.52 |
57.32 |
|
| Cash And Cash Equivalents |
3,531.28 |
3,291.82 |
2,002.27 |
760.80 |
1,121.89 |
|
| Short Term Loans And Advances |
1,337.48 |
1,306.39 |
1,799.19 |
2,382.59 |
6,479.71 |
|
| OtherCurrentAssets |
75.91 |
91.12 |
48.74 |
51.99 |
139.53 |
|
| Total Current Assets |
6,227.02 |
6,451.78 |
4,907.49 |
4,909.50 |
10,748.79 |
|
| Total Assets |
9,385.75 |
10,007.69 |
8,930.10 |
9,070.20 |
15,219.38 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
175.93 |
128.75 |
128.20 |
218.70 |
|
| 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 |
2.87 |
0.00 |
3.16 |
3.43 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
1,658.81 |
1,018.97 |
1,683.60 |
2,950.34 |
|
Source : Dion Global Solutions Limited
