Balance Sheet

DFL INFRASTRUCTURE FINANCE LTD.

NSE : NABSE : 511393ISIN CODE : INE071C01019Industry : Finance - NBFCHouse : Private
BSE0.720 (0 %)
PREV CLOSE ( ) 0.72
OPEN PRICE ( ) 0.72
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2499
TODAY'S LOW / HIGH ( )0.72 0.72
52 WK LOW / HIGH ( ) 0.720.72
NSE
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( in Million)
ParticularsMar2015Mar2014Mar2013Mar2012Mar2011
EQUITY AND LIABILITIES
Share Capital664.43664.43664.43664.43279.40
    Equity - Authorised250.00250.00250.00250.00250.00
    Â Equity - Issued61.2361.2361.2361.2361.23
    Equity Paid Up56.8056.8056.8056.8056.80
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up607.62607.62607.62607.62222.60
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-1656.64-1312.39-1181.39-1025.16-803.91
    Securities Premium14.2314.2314.2314.2313.41
    Capital Reserves1.201.201.201.203.07
    Profit & Loss Account Balance-2154.90-1812.55-1681.56-1525.32-1317.09
    General Reserves256.08258.00258.00258.00269.97
    Other Reserves226.74226.74226.74226.74226.74
Reserve excluding Revaluation Reserve-1787.18-1442.93-1311.94-1155.70-934.46
Revaluation reserve130.54130.54130.54130.54130.54
Shareholder's Funds-992.21-647.96-516.97-360.73-524.51
Minority Interest0.040.040.040.04-0.35
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.00269.5354.10
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.00148.510.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.00121.0254.10
Unsecured Loans0.000.000.0040.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.0040.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.030.07707.13567.36
Total Non-Current Liabilities0.000.030.071016.66621.46
Current Liabilities
Trade Payables0.000.000.000.000.00
    Sundry Creditors0.000.000.000.000.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6.588.7610.3318.6390.31
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities6.588.7610.3318.6390.31
Short Term Borrowings1334.081225.141134.12719.841311.16
    Secured ST Loans repayable on Demands1268.361159.421128.00713.721291.68
    Working Capital Loans- Sec1268.361159.421128.00686.921232.73
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1202.64-1093.69-1121.88-680.80-1213.26
Short Term Provisions0.170.370.260.290.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.120.090.000.000.00
    Provision for post retirement benefits0.050.270.200.180.20
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.010.010.060.110.00
Total Current Liabilities1340.831234.261144.72738.761401.67
Total Liabilities348.66586.37627.861394.721498.27
ASSETS
Loans (Non - Current Assets)0.4712.3731.5031.1242.07
Gross Block209.29209.29210.43210.16204.68
Less: Accumulated Depreciation43.6340.1540.1735.9730.31
Less: Impairment of Assets0.000.000.000.000.00
Net Block165.66169.14170.26174.20174.37
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.000.000.10
Long Term Investment0.000.000.000.000.10
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.10
Long Term Loans & Advances47.5148.8448.46307.02339.00
Other Non Current Assets107.01106.86105.320.000.00
Total Non-Current Assets320.65337.21355.54512.34555.54
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors0.000.000.000.000.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others0.000.000.000.000.00
Cash and Bank13.1716.3127.7649.5668.41
    Cash in hand0.290.440.001.814.10
    Balances at Bank12.8815.8727.7647.7464.30
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.381.701.9229.9074.97
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.130.560.701.158.83
    Other current_assets1.251.151.2228.7566.15
Short Term Loans and Advances13.46231.15242.63802.93799.35
    Advances recoverable in cash or in kind0.000.003.040.000.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances13.46231.15239.59802.93799.35
Total Current Assets28.01249.16272.32882.39942.73
Net Current Assets (Including Current Investments)-1312.82-985.10-872.40143.63-458.94
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets348.66586.37627.861394.721498.27
Contingent Liabilities164.81164.810.000.0045.16
Total Debt1334.081225.141134.121029.371365.26
Book Value-304.63-244.03-220.97-193.46-154.51
Adjusted Book Value-304.63-244.03-220.97-193.46-154.51

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