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

-------------------
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14

12 mths 12 mths 12 mths 12 mths 12 mths

Sources Of Funds
Total Share Capital 94.93 95.68 92.34 85.00 84.80
Equity Share Capital 94.93 95.68 92.34 85.00 84.80
Share Application Money 0.00 0.00 292.12 0.00 0.00
Reserves 6,827.69 6,072.06 5,963.71 5,674.04 5,646.10
Networth 6,922.62 6,167.74 6,348.17 5,759.04 5,730.90
Secured Loans 2,428.84 2,554.18 2,418.35 2,131.46 1,214.81
Unsecured Loans 0.00 0.00 249.98 383.72 535.88
Total Debt 2,428.84 2,554.18 2,668.33 2,515.18 1,750.69
Total Liabilities 9,351.46 8,721.92 9,016.50 8,274.22 7,481.59
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14

12 mths 12 mths 12 mths 12 mths 12 mths

Application Of Funds
Gross Block 20.99 24.92 27.73 27.69 26.78
Less: Accum. Depreciation 18.71 21.66 23.21 21.18 16.53
Net Block 2.28 3.26 4.52 6.51 10.25
Capital Work in Progress 0.00 0.00 0.00 0.39 0.00
Investments 6,895.49 6,210.57 5,297.90 5,041.67 4,825.32
Inventories 71.33 71.33 69.67 59.15 45.04
Sundry Debtors 1.85 1.89 2.89 0.40 0.62
Cash and Bank Balance 67.40 135.54 768.86 110.57 140.46
Total Current Assets 140.58 208.76 841.42 170.12 186.12
Loans and Advances 3,154.29 3,309.61 3,404.37 3,496.41 2,571.04
Total CA, Loans & Advances 3,294.87 3,518.37 4,245.79 3,666.53 2,757.16
Current Liabilities 840.85 1,010.03 531.50 440.71 72.63
Provisions 0.33 0.23 0.21 0.18 38.50
Total CL & Provisions 841.18 1,010.26 531.71 440.89 111.13
Net Current Assets 2,453.69 2,508.11 3,714.08 3,225.64 2,646.03
Total Assets 9,351.46 8,721.94 9,016.50 8,274.21 7,481.60

Contingent Liabilities 9,439.36 7,580.80 4,148.39 4,225.61 1,878.66

Book Value (Rs) 145.84 128.92 131.17 135.51 135.16

Source : Dion Global Solutions Limited

Indiabulls Previous Years »
Standalone Profit & Loss
------------------- in Rs. Cr. -------------------
account
Mar
Mar 18 Mar 17 Mar 16 Mar 15
18

12
12 mths 12 mths 12 mths 12 mths
mths

INCOME
Revenue From Operations
82.36 71.88 27.20 17.38 35.50
[Gross]
Revenue From Operations
82.36 71.88 27.20 17.38 35.50
[Net]
Other Operating Revenues 0.00 10.47 0.00 0.00 0.00
Total Operating Revenues 82.36 82.36 27.20 17.38 35.50
Other Income 300.86 300.86 398.33 377.95 283.19
Total Revenue 383.21 383.21 425.53 395.33 318.69
EXPENSES
Employee Benefit Expenses 5.73 5.73 9.72 1.98 3.55
Finance Costs 360.89 360.89 363.43 298.45 273.65
Depreciation And Amortisation
0.98 0.98 1.34 2.94 4.66
Expenses
Other Expenses 31.78 31.78 34.12 34.45 27.70
Total Expenses 399.37 399.37 408.62 337.83 309.56
Mar
Mar 18 Mar 17 Mar 16 Mar 15
18

12
12 mths 12 mths 12 mths 12 mths
mths

Profit/Loss Before Exceptional,

-16.16 -16.16 16.91 57.50 9.13
ExtraOrdinary Items And Tax
Profit/Loss Before Tax -16.16 -16.16 16.91 57.50 9.13
Tax Expenses-Continued Operations
Current Tax 3.59 1.41 1.11 11.90 -11.65
Less: MAT Credit Entitlement 0.00 0.00 3.61 9.29 1.26
Deferred Tax 0.00 2.18 2.06 -0.27 -1.01
Total Tax Expenses 3.59 3.59 -0.44 2.34 -13.92
Profit/Loss After Tax And
-19.75 -19.75 17.35 55.16 23.06
Before ExtraOrdinary Items
Profit/Loss From Continuing
-19.75 -19.75 17.35 55.16 23.06
Operations
Profit/Loss For The Period -19.75 -19.75 17.35 55.16 23.06
Mar
Mar 18 Mar 17 Mar 16 Mar 15
18

12
12 mths 12 mths 12 mths 12 mths
mths

OTHER ADDITIONAL INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.) -0.42 -0.42 0.35 1.22 0.54
Diluted EPS (Rs.) -0.42 -0.42 0.34 1.22 0.54
VALUE OF IMPORTED AND
INDIGENIOUS RAW MATERIALS
STORES, SPARES AND LOOSE
TOOLS
DIVIDEND AND DIVIDEND
PERCENTAGE

Source : Dion Global Solutions Limited