INDIA INFOLINE FINANCE LIMITED - Securities and Exchange ...

India Infoline Finance Limited
SUMMARY FINANCIAL INFORMATION
The following tables present an extract of Reformatted Consolidated Summary Financial Statements and the
Reformatted Unconsolidated Summary Financial Statements. These financial statements have been prepared in
accordance with the Indian GAAP, the Companies Act and the SEBI Regulations and presented under the
chapter titled “Financial Statements” on page 106. The Reformatted Consolidated Summary Financial
Statements and the Reformatted Unconsolidated Summary Financial Statements should be read in conjunction
with the examination report thereon issued by our Statutory Auditors and statement of significant accounting
policies and notes to accounts on the Reformatted Consolidated Summary Financial Statements and the
Reformatted Unconsolidated Summary Financial Statements contained in the chapter titled “Financial
Statements” beginning on page 106 of this Draft Prospectus.
A. SUMMARY INFORMATION OF OUR UNCONSOLIDATED STATEMENT OF ASSETS AND
LIABILITIES
(` in million)
Particulars
As at
March 31,
2012
As at
March 31,
2011
As at
March 31,
2010
As at
March 31,
2009
As at
March 31,
2008
I EQUITY AND LIABILITIES
(1) Shareholders’ funds
(a) Share Capital 2,371.54 2,371.54 237.15 237.15 237.15
(b) Reserve and Surplus 11,953.38 10,858.80 12,321.39 11,845.88 11,225.02
14,324.92 13,230.34 12,558.54 12,083.03 11,462.17
(2) Share application money pending
allotment - - - - -
(3) Non-Current Liabilities
(a) Long-term borrowings 31,437.20 9,990.30 1,365.10 - -
(b) Deferred tax liabilities (Net) - - - - -
(c) Other Long-term liabilities - - - - -
(d) Long-term provisions 161.55 71.50 - - -
31,598.75 10,061.80 1,365.10 - -
(4) Current liabilities
(a) Short-term borrowings 20,339.36 8,932.11 6,590.00 500.00 5,344.37
(b) Trade payables - - - - -
(c) Other current liabilities
-Borrowings 6,407.74 1,908.00 1,250.00 - -
-Others 3,170.19 1,951.90 132.06 964.11 5.01
(d) Short-term provisions 299.51 8.66 2.07 0.15 0.02
30,216.80 12,800.67 7,974.13 1,464.26 5,349.40
TOTAL – EQUITY AND LIABILITIES
76,140.47 36,092.81 21,897.77 13,547.29 16,811.57
II ASSETS
(1) Non-current assets
(a) Fixed assets
(i) Tangible assets
(ii)Intangible assets
(iii) Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (Net)
(d) Long-term loans & advances
-Loans
-Others
699.61 113.42 2.21 2.85 0.27
0.22 - - - -
12.15 - - - 0.65
- - - - -
711.98 113.42 2.21 2.85 0.92
4,420.15 3,417.27 2,442.06 1,647.06 521.06
115.40 30.04 7.18 5.60 6.14
20,081.84 9,987.90 3,580.58 2,088.11 34.09
2,313.07 1,849.87 932.66 27.28 5.05
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