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12/10/12 Money control.com >> Company Inf o >> Print Financials
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DLF Previous Years »
Balance Sheet ------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 339.68 339.51 339.48 339.44 340.96
Equity Share Capital 339.68 339.51 339.48 339.44 340.96
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 14,156.88 13,470.98 12,490.53 12,035.39 10,928.19
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 14,496.56 13,810.49 12,830.01 12,374.83 11,269.15
Secured Loans 11,844.67 14,700.70 11,590.19 7,979.97 4,945.91
Unsecured Loans 130.45 358.85 1,047.67 1,635.00 3,440.49
Total Debt 11,975.12 15,059.55 12,637.86 9,614.97 8,386.40
Total Liabilities 26,471.68 28,870.04 25,467.87 21,989.80 19,655.55
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2,624.35 2,143.37 2,002.85 1,968.40 1,533.72
Less: Accum. Depreciation 535.86 400.27 273.84 152.87 59.34
Net Block 2,088.49 1,743.10 1,729.01 1,815.53 1,474.38
Capital Work in Progress 2,077.77 2,199.25 1,718.51 1,657.73 1,781.79
Investments 7,046.65 7,037.24 6,558.88 2,956.32 1,839.83
Inventories 8,111.07 8,389.41 6,533.69 6,627.43 5,928.13
Sundry Debtors 519.28 270.21 607.96 212.89 930.18
Cash and Bank Balance 366.57 133.92 37.82 51.26 968.03
Total Current Assets 8,996.92 8,793.54 7,179.47 6,891.58 7,826.34
Loans and Advances 15,858.17 15,415.91 11,631.40 11,117.09 10,492.80
Fixed Deposits 0.00 42.35 133.61 709.94 26.79
Total CA, Loans & Advances 24,855.09 24,251.80 18,944.48 18,718.61 18,345.93
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 9,022.55 5,394.09 2,047.37 1,699.75 2,531.21
Provisions 573.78 967.27 1,435.66 1,458.64 1,255.16
Total CL & Provisions 9,596.33 6,361.36 3,483.03 3,158.39 3,786.37
Net Current Assets 15,258.76 17,890.44 15,461.45 15,560.22 14,559.56
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 26,471.67 28,870.03 25,467.85 21,989.80 19,655.56
12/10/12 Money control.com >> Company Inf o >> Print Financials
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Contingent Liabilities 12,719.78 10,141.63 7,423.38 4,875.99 3,047.92
Book Value (Rs) 85.35 81.35 75.59 72.91 66.10
Source : Dion Global Solutions Limited