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IFCI Ltd
Balance Sheet of IFCI Ltd
Balance Sheet of IFCI Ltd
Balance Sheet of IFCI Ltd
Mar2008
Mar2007
Mar2006
Mar2005
Mar2004
SOURCES OF FUNDS:
Share Capital
1190.32
1067.95
1067.95
1067.95
1067.95
Reserves & Surplus
2134.55
37.64
-4329.27
-4250.73
-3918.81
Total Shareholders Funds
3324.87
1105.59
-3261.32
-3182.78
-2850.86
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
10222.99
12924.28
13678.18
15024.95
17230.18
Total Debt
10222.99
12924.28
13678.18
15024.95
17230.18
Total Liabilities
13547.86
14029.87
10416.86
11842.17
14379.32
APPLICATION OF FUNDS:
Gross Block
1197.61
1209.80
827.57
836.10
873.83
Less: Accumulated Depreciation
274.97
260.94
287.84
282.57
295.70
Net Block
922.64
948.86
539.73
553.53
578.13
Capital Work in Progress
0.24
0.32
0.63
10.02
9.71
Investments
2270.72
2170.53
2113.57
2834.83
3563.55
Current Assets
3584.11
2413.90
1073.58
278.09
251.27
Loans & Advances
8466.30
10020.34
8208.59
9422.92
11572.82
Less: Current Liabilities & Provisions
1696.15
1524.08
1519.27
1258.13
1600.80
Net Current Assets
10354.26
10910.16
7762.90
8442.88
10223.29
Miscellaneous Expenses not w/o
0.00
0.00
0.03
0.91
4.64
Total Assets
13547.86
14029.87
10416.86
11842.17
14379.32
Contingent Liabilities
421.61
567.19
834.42
1384.33
1392.17
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