You are here » Home » Companies » Company Overview » DFL Infrastructure Finance Ltd

DFL Infrastructure Finance Ltd.

BSE: 511393 Sector: Financials
NSE: N.A. ISIN Code: INE071C01019
BSE LIVE 12:40 | 27 Mar Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 0.72
PREVIOUS CLOSE 0.72
VOLUME 2499
52-Week high 0.73
52-Week low 0.67
P/E
Mkt Cap.(Rs cr) 0
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.72
Sell Qty 501.00
OPEN 0.72
CLOSE 0.72
VOLUME 2499
52-Week high 0.73
52-Week low 0.67
P/E
Mkt Cap.(Rs cr) 0
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.72
Sell Qty 501.00
Filter:

DFL Infrastructure Finance Ltd. (DFLINFRA) - Balance Sheet

Figures in Rs crore 2015 2014 2013
Sources of Funds
Share Capital 66.72 66.72 66.72
Reserves -166.67 -132.27 -119.17
Total Shareholders Funds -99.95 -65.55 -52.45
Secured Loans 126.84 115.94 106.80
Unsecured Loans 7.49 7.49 7.53
Total Debt 134.33 123.43 114.33
Total Liabilities 34.38 57.88 61.88
Application of Funds
Gross Block 20.93 20.93 21.04
Capital Work in Progress 0.00 0.00 0.00
Investments 0.30 0.30 0.30
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 1.27 1.55 2.70
Loans and Advances 16.91 40.03 42.92
Total Current Assets 18.18 41.58 45.62
Current Liabilities and Provisions
Current Liabilities 0.66 0.87 1.03
Provisions 0.02 0.04 0.03
Net Current Assets 17.50 40.67 44.56
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 34.37 57.88 61.88