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| Balance Sheet |
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| IFCI Ltd | | Industry : Finance - Term-Lending Institutions | Chairman : | | Home : IFCI | Book Value: 6.6269711 | | BSE Code : 500106 | Market Cap: 20630.36 | | NSE Code : IFCI | P / E : 382.85 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 2694.31 | 2694.31 | 2489.61 | 2195.93 | 2102.99 | | Reserves & Surplus | -908.80 | -958.72 | -1275.41 | -1569.83 | -1657.54 | | Total Shareholders Funds | 1785.51 | 1735.59 | 1214.20 | 626.10 | 445.45 | | Secured Loans | 145.00 | 145.00 | 1118.35 | 1287.19 | 1283.35 | | Unsecured Loans | 3446.56 | 3633.06 | 4332.31 | 4520.88 | 5728.55 | | Total Debt | 3591.56 | 3778.06 | 5450.66 | 5808.07 | 7011.90 | | Total Liabilities | 5377.07 | 5513.65 | 6664.86 | 6434.17 | 7457.35 | | APPLICATION OF FUNDS: | | Gross Block | 1008.10 | 1062.64 | 1061.64 | 1064.01 | 1056.25 | | Less: Accumulated Depreciation | 221.75 | 206.87 | 182.73 | 162.19 | 149.92 | | Net Block | 786.35 | 855.77 | 878.91 | 901.82 | 906.33 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 2000.20 | 2426.20 | 2909.36 | 2276.67 | 2943.69 | | Current Assets | 4948.17 | 3616.58 | 3395.46 | 2040.59 | 791.32 | | Loans & Advances | 2578.43 | 2739.69 | 3215.18 | 3983.58 | 4697.37 | | Less: Current Liabilities & Provisions | 4936.08 | 4124.59 | 3734.05 | 2768.49 | 1881.36 | | Net Current Assets | 2590.52 | 2231.68 | 2876.59 | 3255.68 | 3607.33 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 5377.07 | 5513.65 | 6664.86 | 6434.17 | 7457.35 | | Contingent Liabilities | 227.54 | 190.06 | 175.93 | 113.61 | 112.19 |
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