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Enter Company or MFInfrastructure Development Finance Company Ltd. - Research Center
Results | |
Statement |
Balance sheet
|
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(Rs crore)
Balance sheet
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 1,295.28 | 1,294.30 | 1,125.93 | 1,122.45 | 1,000.00 |
| Share application money | 0.05 | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 4,733.87 | 4,160.08 | 1,756.10 | 1,421.74 | 888.87 |
Loan funds | |||||
| Secured loans | - | 164.92 | 498.04 | - | - |
| Unsecured loans | 23,589.53 | 22,123.58 | 14,390.95 | 9,366.55 | 6,545.14 |
| Total | 29,618.72 | 27,742.88 | 17,771.02 | 11,910.74 | 8,434.01 |
Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 437.71 | 76.94 | 76.80 | 74.90 | 72.58 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 51.19 | 32.38 | 29.03 | 25.13 | 22.11 |
| Net block | 386.52 | 44.56 | 47.77 | 49.78 | 50.46 |
| Capital work-in-progress | 4.01 | 291.36 | - | - | - |
| Investments | 7,578.39 | 5,517.51 | 2,497.61 | 1,294.87 | 768.79 |
Net current assets | |||||
| Current assets, loans & advances | 22,483.71 | 22,771.57 | 15,729.17 | 11,013.28 | 7,914.22 |
| Less : current liabilities & provisions | 833.91 | 882.12 | 503.54 | 447.18 | 299.46 |
| Total net current assets | 21,649.81 | 21,889.45 | 15,225.63 | 10,566.10 | 7,614.76 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 29,618.72 | 27,742.88 | 17,771.02 | 11,910.74 | 8,434.01 |
Notes: | |||||
| Book value of unquoted investments | 7,276.57 | 5,209.21 | 2,384.77 | 1,213.70 | 687.75 |
| Market value of quoted investments | 330.20 | 673.08 | 340.95 | 367.84 | 301.87 |
| Contingent liabilities | 1,168.13 | 995.62 | 717.53 | 596.62 | 462.69 |
| Number of equity sharesoutstanding (Lacs) | 12952.76 | 12942.99 | 11259.28 | 11224.54 | 10000.00 |