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D
DLF Ltd
Balance Sheet of DLF Ltd
Balance Sheet of DLF Ltd
Balance Sheet of DLF Ltd
Mar2008
Mar2007
Mar2006
Mar2005
Mar2004
SOURCES OF FUNDS:
Share Capital
340.96
305.88
37.77
3.51
3.51
Reserves & Surplus
10928.19
346.92
607.16
380.42
314.31
Total Shareholders Funds
11269.15
652.80
644.93
383.93
317.82
Secured Loans
4945.91
6242.81
3010.93
630.15
557.92
Unsecured Loans
3440.49
526.48
2.99
2.95
3.18
Total Debt
8386.40
6769.29
3013.92
633.10
561.10
Total Liabilities
19655.55
7422.09
3658.85
1017.03
878.92
APPLICATION OF FUNDS:
Gross Block
1533.71
365.58
108.91
98.80
83.63
Less: Accum. Depreciation
59.34
37.01
29.24
26.79
26.70
Net Block
1474.37
328.57
79.67
72.01
56.93
Capital Work in Progress
1781.79
665.03
456.73
406.63
2.42
Investments
1839.83
769.17
1397.28
173.82
177.27
Inventories
5928.13
4281.07
472.12
718.48
1182.87
Sundry Debtors
1463.28
173.79
26.55
3.46
105.54
Cash and Bank Balance
994.82
179.49
126.97
22.00
10.71
Loans and Advances
9959.71
4807.90
2467.37
966.45
506.22
Current Liabilities
2531.21
3059.67
1198.22
1287.21
1134.97
Provisions
1255.17
723.26
169.62
58.61
28.07
Net Current Assets
14559.56
5659.32
1725.17
364.57
642.30
Miscellaneous Expenses not w/o
0.00
0.00
0.00
0.00
0.00
Total Assets
19655.55
7422.09
3658.85
1017.03
878.92
Contingent Liabilities
4294.27
4561.19
1611.30
501.85
205.80
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