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DFL Infrastructure Finance Ltd.

BSE: 511393 Sector: Financials
NSE: N.A. ISIN Code: INE071C01019
BSE 00:00 | 18 Feb DFL Infrastructure Finance Ltd
NSE 05:30 | 01 Jan DFL Infrastructure Finance Ltd
OPEN 3.17
PREVIOUS CLOSE 3.17
VOLUME 75
52-Week high 3.17
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 2
Buy Price 3.17
Buy Qty 150.00
Sell Price 0.00
Sell Qty 0.00
OPEN 3.17
CLOSE 3.17
VOLUME 75
52-Week high 3.17
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 2
Buy Price 3.17
Buy Qty 150.00
Sell Price 0.00
Sell Qty 0.00
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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