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Balance Sheet of DLF Ltd


Balance Sheet of DLF Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 340.96305.8837.773.513.51
Reserves & Surplus 10928.19346.92607.16380.42314.31
Total Shareholders Funds11269.15652.80644.93383.93317.82
Secured Loans 4945.916242.813010.93630.15557.92
Unsecured Loans 3440.49526.482.992.953.18
Total Debt8386.406769.293013.92633.10561.10
Total Liabilities19655.557422.093658.851017.03878.92
APPLICATION OF FUNDS:
Gross Block 1533.71365.58108.9198.8083.63
Less: Accum. Depreciation59.3437.0129.2426.7926.70
Net Block1474.37328.5779.6772.0156.93
Capital Work in Progress1781.79665.03456.73406.632.42
Investments 1839.83769.171397.28173.82177.27
Inventories 5928.134281.07472.12718.481182.87
Sundry Debtors 1463.28173.7926.553.46105.54
Cash and Bank Balance994.82179.49126.9722.0010.71
Loans and Advances 9959.714807.902467.37966.45506.22
Current Liabilities 2531.213059.671198.221287.211134.97
Provisions 1255.17723.26169.6258.6128.07
Net Current Assets14559.565659.321725.17364.57642.30
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets19655.557422.093658.851017.03878.92
Contingent Liabilities 4294.274561.191611.30501.85205.80

  
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