This document contains financial data from the balance sheets of DLF from March 2008 to March 2012. It shows the company's sources of funds including share capital, reserves, net worth, secured and unsecured loans. It also shows the application of funds including gross block, capital work in progress, investments, inventories, debtors, cash, loans and advances. Key figures include total assets increasing from Rs. 19,655 crore in March 2008 to Rs. 26,472 crore in March 2012 with net worth growing from Rs. 11,269 crore to Rs. 14,497 crore over the same period. Contingent liabilities also increased from Rs. 3,048 crore to Rs. 12,720

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DLF Previous Years »
Balance Sheet ------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 339.68 339.51 339.48 339.44 340.96
Equity Share Capital 339.68 339.51 339.48 339.44 340.96
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 14,156.88 13,470.98 12,490.53 12,035.39 10,928.19
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 14,496.56 13,810.49 12,830.01 12,374.83 11,269.15
Secured Loans 11,844.67 14,700.70 11,590.19 7,979.97 4,945.91
Unsecured Loans 130.45 358.85 1,047.67 1,635.00 3,440.49
Total Debt 11,975.12 15,059.55 12,637.86 9,614.97 8,386.40
Total Liabilities 26,471.68 28,870.04 25,467.87 21,989.80 19,655.55
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2,624.35 2,143.37 2,002.85 1,968.40 1,533.72
Less: Accum. Depreciation 535.86 400.27 273.84 152.87 59.34
Net Block 2,088.49 1,743.10 1,729.01 1,815.53 1,474.38
Capital Work in Progress 2,077.77 2,199.25 1,718.51 1,657.73 1,781.79
Investments 7,046.65 7,037.24 6,558.88 2,956.32 1,839.83
Inventories 8,111.07 8,389.41 6,533.69 6,627.43 5,928.13
Sundry Debtors 519.28 270.21 607.96 212.89 930.18
Cash and Bank Balance 366.57 133.92 37.82 51.26 968.03
Total Current Assets 8,996.92 8,793.54 7,179.47 6,891.58 7,826.34
Loans and Advances 15,858.17 15,415.91 11,631.40 11,117.09 10,492.80
Fixed Deposits 0.00 42.35 133.61 709.94 26.79
Total CA, Loans & Advances 24,855.09 24,251.80 18,944.48 18,718.61 18,345.93
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 9,022.55 5,394.09 2,047.37 1,699.75 2,531.21
Provisions 573.78 967.27 1,435.66 1,458.64 1,255.16
Total CL & Provisions 9,596.33 6,361.36 3,483.03 3,158.39 3,786.37
Net Current Assets 15,258.76 17,890.44 15,461.45 15,560.22 14,559.56
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 26,471.67 28,870.03 25,467.85 21,989.80 19,655.56

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Contingent Liabilities 12,719.78 10,141.63 7,423.38 4,875.99 3,047.92
Book Value (Rs) 85.35 81.35 75.59 72.91 66.10
Source : Dion Global Solutions Limited