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| Balance Sheet |
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| Indian Railway Finance Corporation Ltd | | Industry : Finance - Term-Lending Institutions | Chairman : Shelly Verma | | Home : GoI - FIs | Book Value: 36.9203075 | | BSE Code : 543257 | Market Cap: 206547.74 | | NSE Code : IRFC | P / E : 34.21 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 13068.51 | 13068.51 | 13068.51 | 11880.46 | 9380.46 | | Reserves & Surplus | 32401.81 | 27927.83 | 22844.88 | 18419.29 | 15648.19 | | Total Shareholders Funds | 45470.32 | 40996.34 | 35913.39 | 30299.75 | 25028.65 | | Secured Loans | 156038.92 | 147308.97 | 107961.86 | 67170.46 | 142920.63 | | Unsecured Loans | 262895.98 | 241131.00 | 215183.40 | 167206.26 | 31012.04 | | Total Debt | 418934.90 | 388439.97 | 323145.26 | 234376.72 | 173932.67 | | Total Liabilities | 464405.22 | 429436.31 | 359058.65 | 264676.47 | 198961.32 | | APPLICATION OF FUNDS: | | Gross Block | 42.38 | 53.59 | 46.96 | 12.22 | 12.00 | | Less: Accumulated Depreciation | 23.19 | 15.62 | 1.60 | 1.17 | 0.73 | | Net Block | 19.19 | 37.97 | 45.36 | 11.05 | 11.27 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 13.66 | 10.00 | 11.98 | 11.51 | 13.15 | | Current Assets | 244688.67 | 200995.88 | 458.92 | 100.76 | 81.07 | | Loans & Advances | 246425.23 | 248936.38 | 379965.26 | 275380.81 | 206498.12 | | Less: Current Liabilities & Provisions | 26741.53 | 20543.91 | 21422.87 | 10827.65 | 7642.28 | | Net Current Assets | 464372.37 | 429388.35 | 359001.31 | 264653.92 | 198936.91 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 464405.22 | 429436.32 | 359058.65 | 264676.48 | 198961.33 | | Contingent Liabilities | 0.02 | 0.42 | 0.42 | 0.43 | 0.43 |
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