Balance Sheet of DLF ------------------- in Rs. Cr.

-------------------

Mar '06 Mar '07 Mar '08 Mar '09 Mar

12 mths 12 mths 12 mths 12 mths 12 m

Sources Of Funds
Total Share Capital 37.77 305.88 340.96 339.44 339
Equity Share Capital 37.77 305.88 340.96 339.44 339
Share Application Money 0.00 0.00 0.00 0.00 0
Preference Share Capital 0.00 0.00 0.00 0.00 0
Reserves 607.16 346.92 10,928.19 12,035.39 12,490
Revaluation Reserves 0.00 0.00 0.00 0.00 0
Networth 644.93 652.80 11,269.15 12,374.83 12,830
Secured Loans 3,010.93 6,242.81 4,945.91 7,979.97 11,590
Unsecured Loans 2.99 526.48 3,440.49 1,635.00 1,047
Total Debt 3,013.92 6,769.29 8,386.40 9,614.97 12,637
Total Liabilities 3,658.85 7,422.09 19,655.55 21,989.80 25,467
Mar '06 Mar '07 Mar '08 Mar '09 Mar

12 mths 12 mths 12 mths 12 mths 12 m

Application Of Funds
Gross Block 108.91 365.58 1,533.72 1,968.40 2,002
Less: Accum. Depreciation 29.24 37.01 59.34 152.87 273
Net Block 79.67 328.57 1,474.38 1,815.53 1,729
Capital Work in Progress 456.73 665.03 1,781.79 1,657.73 1,718
Investments 1,397.28 769.17 1,839.83 2,956.32 6,558
Inventories 472.12 4,281.07 5,928.13 6,627.43 6,533
Sundry Debtors 26.55 173.79 930.18 212.89 607
Cash and Bank Balance 11.89 19.30 968.03 51.26 171
Total Current Assets 510.56 4,474.16 7,826.34 6,891.58 7,313
Loans and Advances 2,466.47 4,807.90 10,492.80 11,117.09 11,609
Fixed Deposits 115.08 160.19 26.79 709.94 0
Total CA, Loans & Advances 3,092.11 9,442.25 18,345.93 18,718.61 18,923
Deffered Credit 0.00 0.00 0.00 0.00 0
Current Liabilities 1,197.33 3,059.67 2,531.21 1,699.75 2,025
Provisions 169.61 723.25 1,255.16 1,458.64 1,435
Total CL & Provisions 1,366.94 3,782.92 3,786.37 3,158.39 3,461
Net Current Assets 1,725.17 5,659.33 14,559.56 15,560.22 15,461
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0
Total Assets 3,658.85 7,422.10 19,655.56 21,989.80 25,467

Contingent Liabilities 1,643.36 3,818.81 3,047.92 4,875.99 7,423

Book Value (Rs) 170.76 4.27 66.10 72.91 75

Source : Dion Global Solutions Limited

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