INDIA INFRASTRUCTURE FINANCE COMPANY LTD.
1201-07, NAURANG HOUSE, K.G. MRG, NEW DELHI - 110 001
(A GOVERNMENT  OF INDIA ENTERPRISES)

 

BALANCE SHEET AS ON 31ST MARCH, 2010

 

        (Rs.)
  DESCRIPTION    As on 31st   As on 31st 
       March,2010  March,2009
  SOURCES OF FUNDS      
(1) Shareholder's Funds      
(i) Share Capital                      18,000,000,000.00                     10,000,000,000.00
(ii) Reserve and Surplus                         2,864,514,757.34                       1,339,498,118.86
(iii) Share Application Money (Pending Allotment)                                                    -                         3,000,000,000.00
         
(2) Loan Funds      
(i) Secured Loans                                                    -                                                     -  
(ii) Unsecured Loans                    184,743,754,938.45                  144,193,542,280.28
         
(3) Defferred tax liability (Net of Asset)                              82,820,028.90                            23,824,367.15
         
TOTAL        205,691,089,724.69      158,556,864,766.29
         
  APPLICATIONS OF FUNDS      
(1) Fixed Assets      
(I)  Gross Block                              15,909,398.69                            15,057,856.09
  Less : Depreciation                                7,331,373.68                               4,204,824.45
  Net Block                        8,578,025.01                    10,853,031.64
(ii) Capital Work -in-Progress                                1,282,638.90                               1,042,638.90
(2) Investments                      55,102,571,640.14                       9,631,573,323.45
         
(3) Infrastructure Loans                       98,560,846,058.36                     49,150,834,947.14
(4) Current Assets, Loans & Advances      
(i) Cash & Bank Balances                      54,871,722,860.24                  100,660,236,265.49
(ii) Other Current Assets                         1,121,847,808.10                       1,227,405,447.46
(iii) Loans & Advances                            778,158,135.00                          485,552,415.37
                         56,771,728,803.34                  102,373,194,128.32
  Less: Current Liabilities and Provisions      
(i) Current Liabilities                         3,623,650,035.69                       2,045,816,153.18
(ii) Provisions                         1,130,267,405.37                          574,218,573.98
                            4,753,917,441.06                       2,620,034,727.16
(5) Net Current Assets               52,017,811,362.28             99,753,159,401.16
         
(6) Miscellaneous Expenditure to the                                                     -                                 9,401,424.00
  extent not written off or adjusted      
         
         
         
         205,691,089,724.69      158,556,864,766.29
Signed in terms of our report of even date

 

For P.R. Mehra & Co. For India Infrastructure Finance Company Ltd.
Chartered Accountants
     
         
Ashok Malhotra   Ravneet Kaur Pradeep Kumar
(Partner) (Chairperson and Managing Director)        C.E.O
Membership no. 082648
         
         
Dated: 01.06.2010   (Company Secretary)
INDIA INFRASTRUCTURE FINANCE COMPANY LTD.
1201-07, NAURANG HOUSE, K.G. MRG, NEW DELHI - 110 001
(A GOVERNMENT  OF INDIA ENTERPRISES)

 
        (Rs.)
  DESCRIPTION    For the year  For the year
       ended 31st   ended 31st 
       March,2010  March, 2009
         
I INCOME      
  Income from Operations                      15,485,493,533.35                       6,262,640,442.58
  Other Income                            368,553,542.48                            85,505,734.90
  Add: Deferred income on account of Depreciation Charged on Fixed assets acquired out of Government Grant                                                    -                                    408,377.02
         
  TOTAL INCOME (A)          15,854,047,075.83          6,348,554,554.50
II EXPENDITURE      
  Cost of Borrowings                      12,729,495,155.57                       4,349,673,674.24
  Bond servicing Expenses                            336,897,427.45                            61,720,789.00
  Bond Issue Expenses                              22,748,212.00                          269,329,325.93
  Lease  Rent                              27,960,798.00                            15,177,489.00
  Payments to and provisions for employees                              30,592,596.31                            18,494,044.45
  Establishment and other Expenses                              48,025,769.02                            20,377,389.37
  Marked to Market Losses on Derivatives (See note no: 17(a))                          280,295,445.80                          112,650,622.20
  Provision for decline in value of investments (Net of gains)                                                    -                                 1,650,117.75
  Depreciation                                4,680,119.00                               2,404,511.68
         
  TOTAL EXPENDITURE (B)          13,480,695,523.15          4,851,477,963.62
         
III PROFIT FOR THE YEAR ENDED 31ST MARCH, 2010               2,373,351,552.68               1,497,076,590.88
IV ADD : PRIOR PERIOD ADJUSTMENTS                                5,701,140.79                               8,233,939.55
V PROFIT BEFORE TAX                 2,379,052,693.47               1,505,310,530.43
  (Less)/Add : Provision for taxes :      
  - Current Year :-      
  Income Tax                           (782,045,021.77)                         (452,700,894.00)
  Interest                                  (328,300.64)                             (4,937,931.23)
  - Earlier Year :-      
  Income Tax                                     (89,020.00)                           (50,804,916.97)
  Fringe Benefit Tax                                       (2,000.18)                                   (15,505.55)
  (Less)/Add : Deferred Tax      
  - Current Year :-                               (8,824,901.75)                            10,052,915.53
  - Earlier Year :-                             (50,170,760.00)                                                   -  
         
  (Less)/Add : Provision for Fringe benefit tax                                                    -                                  (439,910.82)
VI Profit After Tax Available For Appropriations          1,537,592,689.13          1,006,464,287.39
VII Basic & Diluted Earning per Share of Rs.10/- each                                      0.99                                    1.09
       

      

  Notes to the Accounts      
  For P.R. Mehra & Co. For India Infrastructure Finance Company Ltd.
  Chartered Accountants      

 

 

           Ashok Malhotra      Ravneet Kaur          Pradeep Kumar
  (Partner) (Chairperson and Managing Director)     C.E.O
  Membership no. 082648      

 

  Place: New Delhi     K. Renu
  Dated: 01.06.2010     (Company Secretary)

 

 

 

INDIA INFRASTRUCTURE FINANCE COMPANY LTD.
1201-07, NAURANG HOUSE, K.G. MRG, NEW DELHI - 110 001
(A GOVERNMENT  OF INDIA ENTERPRISES)

 

BALANCE SHEET AS ON 31ST DECEMBER, 2009

        (Rs.)
    DESCRIPTION  As on 31st   As on 31st 
       December,2009  March,2009
       (Un-Audited)   (Audited) 
I   SOURCES OF FUNDS    
  (1) Shareholder's Funds    
  (i) Share Capital                  13,000,000,000.00                    10,000,000,000.00
  (ii) Reserve and Surplus                    2,861,520,216.53                      1,339,498,118.86
  (iii) Share Application Money (Pending Allotment)                    5,000,000,000.00                      3,000,000,000.00
         
  (2) Loan Funds    
  (i) Secured Loans                                                -                                                    -  
  (ii) Unsecured Loans                181,285,520,926.74                 144,193,542,280.28
         
  (3) Defferred tax liability (Net of Asset)                          75,063,086.19                           23,824,367.15
         
    TOTAL    202,222,104,229.46     158,556,864,766.29
         
II   APPLICATIONS OF FUNDS    
  (1) Fixed Assets    
  (I)  Gross Block                          17,432,360.88                           15,057,856.09
    Less : Depreciation                            6,306,103.63                              4,204,824.45
    Net Block                  11,126,257.25                   10,853,031.64
  (ii) Capital Work -in-Progress                            1,282,638.90                              1,042,638.90
  (2) Investments                  74,579,759,804.54                      9,631,573,323.45
         
  (3) Infrastructure Loans                   70,443,236,681.26                    49,150,834,947.14
  (4) Current Assets, Loans & Advances    
  (i) Cash & Bank Balances                  62,927,480,519.94                 100,660,236,265.49
  (ii) Other Current Assets                    3,394,939,460.17                      1,227,405,447.46
  (iii) Loans & Advances                        606,454,148.08                         485,552,415.37
                       66,928,874,128.19                 102,373,194,128.32
    Less: Current Liabilities and Provisions    
  (i) Current Liabilities                    8,874,808,549.21                      1,759,923,707.41
  (ii) Provisions                        867,366,731.47                         860,111,019.75
                         9,742,175,280.68                      2,620,034,727.16
  (5) Net Current Assets           57,186,698,847.51            99,753,159,401.16
         
  (6) Miscellaneous Expenditure to the                                                 -                                9,401,424.00
    extent not written off or adjusted    
         
         
    TOTAL    202,222,104,229.46     158,556,864,766.29
         
         
        For India Infrastructure Finance Company Ltd.
         
         
         
      S.S. Kohli Pradeep Kumar
      (Chairman and Managing Director) (C.E.O.)
         
         
    Place: New Delhi   K. Renu
    Dated: 08.02.2010   (Company Secretary)
         

 

 

PROFIT AND LOSS ACCOUNT FOR THE HALF YEAR ENDED ON 31ST DECEMBER, 2009

        (Rs.)
    DESCRIPTION  For the year  For the year
       As on 31st   ended 31st 
       December,2009  March, 2009
       (Un-Audited)  (Audited)
         
I   INCOME    
    Income from Operations                  11,638,891,752.09                      6,262,081,064.58
    Other Income                        228,930,941.04                           86,065,112.90
    Add: Deferred income on account of Depreciation Charged on Fixed assets acquired out of Government Grant                               177,201.00                                 408,377.02
         
    TOTAL INCOME (A)      11,867,999,894.13         6,348,554,554.50
II   EXPENDITURE    
    Cost of Borrowings                    9,179,854,077.00                      4,349,673,674.24
    Bond servicing Expenses                        247,739,599.00                           61,720,789.00
    Bond Issue Expenses                          22,043,215.00                         269,329,325.93
    Lease  Rent                          11,693,061.00                           15,177,489.00
    Payments to and provisions for employees                          19,416,264.81                           18,494,044.45
    Establishment and other Expenses                          27,092,800.19                           20,377,389.37
    Foreign Currency Monetory Item  Translation Difference                          77,005,061.80                         112,650,622.20
    Provision for decline in value of investments (Net of gains)                                                -                                1,650,117.75
    Depreciation                            2,104,783.85                              2,404,511.68
         
    TOTAL EXPENDITURE (B)        9,586,948,862.65         4,851,477,963.62
         
III   PROFIT FOR THE NINE MONTHS ENDED 31ST DEC, 2009             2,281,051,031.48              1,497,076,590.88
IV   ADD : PRIOR PERIOD ADJUSTMENTS                                8,233,939.55
V   PROFIT BEFORE TAX             2,272,533,693.73              1,505,310,530.43
    Less(-)/Add(+) : Provision for taxes      
    - Current Year :-    
    Tax                      (648,215,200.00)                        (452,700,894.00)
    Interest                                                -                              (4,937,931.23)
    -Earlier Year :-    
    Income Tax                         (52,200,745.77)                          (50,804,916.97)
    FBT                                  (2,000.18)                                  (15,505.55)
    Less(-)/Add(+) : Deferred Tax Liability(-)/Asset(+)                             10,052,915.53
    Less(-)/Add(+) : Provision for Fringe benefit tax                                                -                                 (439,910.82)
VI   Profit After Tax Available For Appropriations        1,520,877,028.74         1,006,464,287.39
         
VII   Basic & Diluted Earning per Share of Rs.10/- each                                  1.03                                   1.09
    (Not annualised)    
         
         
        For India Infrastructure Finance company Ltd.
         
         
         
      S.S. Kohli Pradeep Kumar
      (Chairman and Managing Director) (C.E.O.)
         
         
         
    Place: New Delhi   K. Renu
    Dated: 08.02.2010   (Company Secretary)
         

 

 

INDIA INFRASTRUCTURE FINANCE COMPANY LTD.
1201-07, NAURANG HOUSE, K.G. MRG, NEW DELHI - 110 001
(A GOVERNMENT  OF INDIA ENTERPRISES)

 

BALANCE SHEET AS ON 30TH SEPTEMBER, 2009

        (Rs.)
    DESCRIPTION  As on 30th   As on 31st 
       September,2009  March,2009
       (Un-Audited)   (Audited) 
I   SOURCES OF FUNDS    
  (1) Shareholder's Funds    
  (i) Share Capital                      13,000,000,000.00                      10,000,000,000.00
  (ii) Reserve and Surplus                        2,422,693,844.41                        1,339,498,118.86
  (iii) Share Application Money (Pending Allotment)                        5,000,000,000.00                        3,000,000,000.00
         
  (2) Loan Funds