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Balance Sheet of Infrastructure Development Finance Company

in…Rs….Cr..
2012-13

2011-12

2011-10

Sources Of Funds
Total Share Capital

1,514.73

1,512.36

2,300.95

Equity Share Capital

1,514.73

1,512.36

1,460.95

0.3

0.6

4.14

Share Application Money

0

0

840

11,942.58

10,627.61

8,765.06

0

0

0

Networth

13,457.61

12,140.57

11,070.15

Secured Loans

38,597.23

33,535.98

35,435.01

1,478.24

3,645.56

862.26

Total Debt

40,075.47

37,181.54

36,297.27

Total Liabilities

53,533.08

49,322.11

47,367.42

Gross Block

435.38

436.05

441.67

Less: Accum. Depreciation

143.72

121.86

99.71

Net Block

291.66

314.19

341.96

0

0.16

0.64

11,272.40

8,485.71

8,107.42

0

0

0

50.76

371.46

15.45

Preference Share Capital
Reserves
Revaluation Reserves

Unsecured Loans

Application Of Funds

Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance

127.52

17.82

225.55

Total Current Assets

178.28

389.28

241

Loans and Advances

58,251.91

50,966.60

39,558.82

Fixed Deposits
Total CA, Loans &
Advances
Deffered Credit

0

572

743

58,430.19

51,927.88

40,542.82

0

0

0

Current Liabilities

15,776.84

10,840.25

1,158.41

684.33

565.58

467

Total CL & Provisions

16,461.17

11,405.83

1,625.41

Net Current Assets

41,969.02

40,522.05

38,917.41

0

0

0

53,533.08

49,322.11

47,367.43

3,042.74

2,645.74

2,183.55

88.84

80.27

70

Provisions

Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

28 .98 3.75 2.Key Ratios Debt Ratio Debt Equity Ratio Equity Debt/Total Assets Debt/Equity 2013 2012 2011 0.06 3.

688.48 2.19 -33.82 11.68 Preference Dividend 0 43.90 Raw Materials 0 0 0 Power & Fuel Cost 0 0 0 Excise Duty Net Sales Other Income Stock Adjustments Total Income Expenditure Employee Cost 136.07 15.655.82 0 0 0 7.602.15 Total Value Addition 615. 2012-13 2011-12 2011-10 Income Sales Turnover 7.38 615.99 149.62 5.06 0 0 -11.765.7 453.730.30 6.12 4.094.30 6.49 6.38 1.27 45.88 29.51 63 52.32 4.98 1.094.763..58 0 0.764.665.123.63 32.63 Other Manufacturing Expenses 0 0 0 Selling and Admin Expenses 0 226.87 405.58 703 598.98 2.71 330.Profit and loss Account of Infrastructure Development Finance Company in…Rs….201.17 393.98 2.149.448.96 1.765.49 177.63 14.118.28 Miscellaneous Expenses Preoperative Exp Capitalised Total Expenses Depreciation 27.277.354.91 64.68 170.37 478.467.19 3.48 11.52 26 23 20 Extra-ordinary items PBT (Post Extra-ord Items) Tax Equity Dividend Corporate Dividend Tax Per share data (annualised) Shares in issue (lakhs) Earning Per Share (Rs) Equity Dividend (%) .060.14 PBDIT 7.68 Operating Profit 7.87 292.730.147.232.271.87 405.609.467.7 Other Written Off 0 0 0 Profit Before Tax 2.Cr.22 Interest 4.160.02 0 2.36 1.71 330.941.28 15.28 32.495.61 3.64 1.31 8.776.84 347.44 Reported Net Profit 1.12 107.65 10.43 2.83 4.422.43 5.201.32 4.94 PBDT 2.08 0 0 0 7.271.45 31.

27 70 .84 80.Book Value (Rs) 88.

t Finance Company .

49 104.12 20.707.17 Inventories 0 0 Sundry Debtors 0 0 4.82 0 0 169.182.48 130.361.551.21 134.45 191.935.636.988.02 0 0 5.833.179.02 1.833.02 1.371.69 442.81 1.17 105.27 182.59 0 0 24.01 59.125.497.93 0 0 Share Application Money Preference Share Capital Reserves Revaluation Reserves 0 0 22.73 4.054.52 7.10 19.55 Unsecured Loans 132.23 156.93 Equity Share Capital 1.636.74 Less: Accum.71 110.924.437.22 5.20 Investments Cash and Bank Balance Total Current Assets 4.88 6.83 130.387.Balance Sheet of Power Finance in…Rs….41 4.797.319..83 130.734.085.75 Fixed Deposits Total CA.988.34 76.779.36 Total Debt 139.753.43 Networth Secured Loans Application Of Funds Gross Block 105.Cr.764.741.32 303.73 Net Block 74.91 Total Liabilities 163.320. 2012-13 2011-12 Sources Of Funds Total Share Capital 1.88 .83 29.823.63 163.81 1.01 Capital Work in Progress 0 0.20 Loans and Advances 164. Depreciation 30.43 4.39 0 515. Loans & Advances Deffered Credit Current Liabilities Provisions Total CL & Provisions Net Current Assets Miscellaneous Expenses Total Assets Contingent Liabilities Book Value (Rs) 356.41 163.320.40 132.582.753.319.

ratio 0.02 0.23 0.54 0.00 0.84 5.10 0.32 1.11 0.00 0.82 0.80 6.15 0.00 0.15 0.00 0.18 0.10 0.18 0.10 .E.33 1.32 6.03 0.11 0.23 0.45 0.49 0.10 0.26 0.1 2 3 4 5 6 7 8 9 10 11 12 13 CURRENT RATIO Total Assets Turnover ratio Fixed assets turnover ratio DEBT RATIO DEBT EQUITY RATIO EQUITY MULTIPLIER Inventore turnover ratio Profit on sales ROA ROE DSO Days Inventory Times Interest ratio 14 PE Ratio 15 ME Ratio 16 DU Point Analysis 17 ROCE EPS P.85 5.80 0.

36 235.93 Other Manufacturing Expenses Selling and Admin Expenses Miscellaneous Expenses 98.102.2 101.43 2.21 Power & Fuel Cost 85.51 Total Expenses 74.93 Equity Dividend Corporate Dividend Tax Per share data (annualised) Shares in issue (lakhs) 448.171.28 53.94 Preoperative Exp Capitalised 24.634.22 Earning Per Share (Rs) Equity Dividend (%) .21 Profit Before Tax 2.77 Excise Duty 0 Net Sales 0 Other Income 14.46 Reported Net Profit 296.102.14 0.87 Total Value Addition 3.33 Preference Dividend 101.419.77 Sales Turnover 1.521.21 Depreciation 248.59 0 15.47 0 Extra-ordinary items PBT (Post Extra-ord Items) Tax 3.232.147.36 Stock Adjustments Total Income Expenditure Raw Materials 85.Profit and loss Account of Power Finance 2011-10 Income 1.05 104.598.57 Employee Cost 101.21 Other Written Off 102.232.363.88 Operating Profit PBDIT 0 Interest 0 PBDT 248.4 136.147.486.122.

10 Equity 24.707.10 0.054.03 0.0.08 0.26 0.48 2.00 0.17 0.52 .00 0.85 5.10 0.23 0.17 2.12 20.48 6.55 0.

Cr.6 194.49 0 0 0 17.547.42 3.260.01 791.014.28 0 196.991.39 10.74 127.84 13.963.65 11.73 12.66 6.47 98.570.27 13.419.74 10.770.74 2.48 22.11 10.07 3.73 3.42 4.000. 2012-13 2011-12 2011-10 17.49 8.94 72.54 266.71 150.01 12.15 13.33 936.37 5.305.103.60 3.464.08 8.21 1.32 11.89 317.6 5.075.of Power Finance in…Rs….942.85 10.97 22.82 70 60 50 .44 1..272.2 0 0 0 0 0 60.958.93 4.96 16.81 3.53 16.08 60.134.66 23.014.006.27 13.107.260.97 599.556.78 0 0 0 17.67 33.7 5.28 22.89 21.128.54 266.031.13 10.55 13.955.477.199.544.967.748.200.49 12.72 5.128.37 5.58 317.436.63 4.91 128.74 127.037.23 4.21 0 0 -15.85 10.28 5.27 0 0 0 0 0 0 80.53 0 0 0 924.619.01 236.04 4.

15.634.36 .