| Balance Sheet of IFCI (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 |
1,695.99 |
1,695.99 |
1,695.99 |
1,662.04 |
1,661.59 |
|
| Total Share Capital |
1,695.99 |
1,695.99 |
1,695.99 |
1,925.88 |
1,925.43 |
|
| Reserves and Surplus |
2,211.78 |
2,934.00 |
3,365.58 |
4,021.24 |
4,466.27 |
|
| Total Reserves and Surplus |
2,211.78 |
2,934.00 |
3,365.58 |
4,804.44 |
5,276.87 |
|
| Total Shareholders Funds |
3,907.77 |
4,629.99 |
5,061.57 |
6,730.32 |
7,466.14 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
9,157.90 |
16,093.80 |
20,137.96 |
19,170.10 |
22,088.56 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.86 |
1.39 |
1.71 |
761.45 |
320.99 |
|
| Long Term Provisions |
125.01 |
83.08 |
240.35 |
238.49 |
328.05 |
|
| Total Non-Current Liabilities |
9,283.77 |
16,178.27 |
20,380.02 |
20,170.04 |
22,737.60 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3,165.50 |
0.00 |
0.00 |
0.00 |
1,069.99 |
|
| Trade Payables |
66.60 |
107.27 |
91.39 |
48.56 |
83.61 |
|
| Other Current Liabilities |
1,805.64 |
1,744.71 |
1,814.85 |
4,703.68 |
5,773.57 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
21.84 |
32.75 |
|
| Total Current Liabilities |
5,037.74 |
1,851.98 |
1,906.24 |
4,774.08 |
6,959.92 |
|
| Total Capital And Liabilities |
18,429.28 |
22,255.55 |
27,004.53 |
31,674.44 |
36,899.82 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
687.08 |
724.70 |
731.03 |
992.38 |
1,034.72 |
|
| Intangible Assets |
1.27 |
1.65 |
1.99 |
2.46 |
2.49 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.31 |
0.64 |
0.00 |
|
| Other Assets |
190.08 |
193.37 |
198.28 |
0.00 |
0.00 |
|
| Fixed Assets |
878.43 |
919.72 |
931.61 |
995.48 |
1,037.21 |
|
| Non-Current Investments |
1,352.13 |
1,367.81 |
1,361.82 |
5,557.40 |
6,643.31 |
|
| Deferred Tax Assets [Net] |
1,932.04 |
2,093.91 |
1,817.58 |
985.96 |
678.70 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
18,149.81 |
22,057.22 |
|
| Other Non-Current Assets |
203.87 |
141.19 |
62.37 |
97.24 |
5.28 |
|
| Total Non-Current Assets |
4,366.47 |
4,522.63 |
4,173.38 |
25,785.89 |
30,421.72 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,882.54 |
3,460.95 |
5,323.72 |
836.14 |
1,544.85 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
78.40 |
2.80 |
15.05 |
30.28 |
47.13 |
|
| Cash And Cash Equivalents |
1,623.79 |
939.75 |
866.74 |
1,181.95 |
603.26 |
|
| Short Term Loans And Advances |
10,295.36 |
13,109.49 |
15,844.85 |
3,615.18 |
4,003.58 |
|
| OtherCurrentAssets |
182.72 |
219.93 |
780.79 |
225.00 |
279.28 |
|
| Total Current Assets |
14,062.81 |
17,732.92 |
22,831.15 |
5,888.55 |
6,478.10 |
|
| Total Assets |
18,429.28 |
22,255.55 |
27,004.53 |
31,674.44 |
36,899.82 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
825.53 |
1,622.82 |
2,156.34 |
926.22 |
2,868.50 |
|
| 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 |
3.32 |
3.62 |
3.99 |
3.90 |
4.05 |
|
| 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 |
-- |
-- |
-- |
678.04 |
691.41 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
5,761.08 |
6,403.57 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
36.56 |
83.47 |
|
| Current Investments Unquoted Book Value |
1,882.54 |
3,460.95 |
5,323.72 |
842.02 |
1,507.43 |
|
Source : Dion Global Solutions Limited
