DFL Infrastructure Finance Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 15	Mar ' 14	Mar ' 13	Mar ' 12	Mar ' 11

Sources of funds

Owner's fund

Equity share capital

5.95

5.95

5.95

5.95

5.95

Share application money

-

-

-

-

-

Preference share capital

60.76

60.76

60.76

60.76

22.26

Reserves & surplus

-179.72

-145.32

-119.17

-116.60

-94.64

Loan funds

Secured loans

126.84

115.94

106.80

98.32

134.58

Unsecured loans

7.49

7.49

7.53

5.59

2.94

Total

21.32

44.83

61.88

54.03

71.09

Uses of funds

Fixed assets

Gross block

19.52

19.52

19.63

19.77

19.50

Less : revaluation reserve

13.05

13.05

-

13.05

13.05

Less : accumulated depreciation

2.95

2.60

2.61

2.35

2.07

Net block

3.51

3.86

17.03

4.37

4.38

Capital work-in-progress

-

-

-

-

-

Investments

0.30

0.30

0.30

0.30

0.31

Net current assets

Current assets, loans & advances

18.18

41.58

101.04

121.89

132.21

Less : current liabilities & provisions

0.67

0.91

56.48

72.52

65.82

Total net current assets

17.51

40.67

44.55

49.37

66.40

Miscellaneous expenses not written

-

-

-

-

-

Total

21.32

44.83

61.88

54.03

71.09

Notes:

Book value of unquoted investments

0.30

0.30

0.30

0.30

0.31

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

4.36

4.36

4.52

6.74

4.52

Number of equity sharesoutstanding (Lacs)

59.54

59.54

59.54

59.54

59.54