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DLF Ltd. - Research Center

532868 DLF Group (A) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

495.06 495.06 495.06 495.06 495.06

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

28,911.64 28,569.74 28,308.55 26,734.58 27,188.71
Loan funds

Secured loans

3,210.47 3,318.99 3,058.12 3,687.21 4,313.22

Unsecured loans

- - - - -

Total

32,617.17 32,383.79 31,861.73 30,916.86 31,996.99
Uses of funds
Fixed assets

Gross block

1,230.69 1,509.65 1,789.67 1,778.16 1,676.69

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

248.18 222.42 199.07 174.26 150.50

Net block

982.52 1,287.24 1,590.61 1,603.90 1,526.19

Capital work-in-progress

8.95 2.60 - - -

Investments

19,547.66 19,484.24 19,895.52 19,996.38 22,455.51
Net current assets

Current assets, loans & advances

23,178.47 17,576.81 15,795.50 15,715.39 16,092.09

Less : current liabilities & provisions

11,100.44 5,967.10 5,419.88 6,398.81 8,076.80

Total net current assets

12,078.03 11,609.72 10,375.61 9,316.58 8,015.29

Miscellaneous expenses not written

- - - - -

Total

32,617.17 32,383.79 31,861.73 30,916.86 31,996.99
Notes:

Book value of unquoted investments

50.05 0.05 231.38 236.49 148.43

Market value of quoted investments

- 50.00 100.05 203.70 335.19

Contingent liabilities

5,263.07 2,449.72 7,200.97 6,340.12 7,104.63

Number of equity sharesoutstanding (Lacs)

24753.12 24753.12 24753.12 24753.12 24753.12
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