INDIABULLS HOUSING FINANCE Balance Sheet

	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
EQUITY AND LIABILITIES
Share Capital	89.72	89.11	89.07	83.83	85.48	85.31
 Equity - Issued	89.72	89.11	89.07	83.83	85.48	85.31
Face Value	2.00	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	175.68	178.30	187.54	194.63	166.26	95.85
Total Reserves	17,095.85	16,406.65	15,857.25	15,259.19	16,230.38	14,177.03
Securities Premium	7,910.27	7,836.32	7,775.34	7,261.01	7,512.74	7,483.25
Capital Reserves	13.92	13.92	13.92	13.92	13.92	13.92
Profit & Loss Account Balance	1,676.03	1,427.13	997.03	1,317.72	1,589.21	1,336.81
General Reserves	2,172.41	2,172.41	1,105.99	1,105.99	955.99	745.99
Other Reserves	5,323.22	4,956.87	5,964.97	5,560.55	6,158.52	4,597.06
Shareholder's Funds	17,361.25	16,674.06	16,133.86	15,537.65	16,482.12	14,358.19
Secured Loans	32,370.97	41,795.63	53,127.21	64,645.85	85,089.00	84,850.63
Non Convertible Debentures	18,837.07	23,665.34	30,219.07	32,617.01	44,065.61	46,291.63
Term Loans - Banks	10,380.63	14,976.67	21,692.44	32,028.84	41,023.39	35,662.85
Term Loans - Institutions	121.07	221.50	1,215.70	0.00	0.00	0.00
Other Secured	3,032.20	2,932.12	0.00	0.00	0.00	2,896.15
Unsecured Loans	4,898.44	5,080.73	4,678.11	4,687.46	4,673.34	4,568.11
Loans - Others	501.50	454.70	0.00	0.00	0.00	0.00
Other Unsecured Loan	4,396.94	4,626.03	4,678.11	4,687.46	4,673.34	4,568.11
Deferred Tax Assets / Liabilities	-436.29	-555.23	-669.62	-388.28	-114.38	-462.07
Deferred Tax Assets	746.69	855.12	1,030.18	1,295.69	702.00	1,017.94
Deferred Tax Liability	310.40	299.89	360.56	907.41	587.62	555.87
Other Long Term Liabilities	590.40	538.97	935.38	700.52	401.70	596.98
Long Term Provisions	77.75	135.09	124.80	196.95	176.13	152.59
Total Non-Current Liabilities	37,501.27	46,995.19	58,195.88	69,842.50	90,225.79	89,706.24
Current Liabilities
Trade Payables	3.53	0.66	1.22	11.70	32.29	28.73
Sundry Creditors	3.53	0.66	1.22	11.70	32.29	28.73
Other Current Liabilities	4,489.63	3,113.10	7,092.63	6,681.41	7,191.08	6,319.92
Bank Overdraft / Short term credit	1.91	0.04	3,327.04	3,377.05	3,273.07	3,297.74
Interest Accrued But Not Due	929.17	1,082.49	1,480.54	1,512.55	1,967.56	1,973.89
Other Liabilities	3,558.55	2,030.57	2,285.05	1,791.81	1,950.45	1,048.29
Short Term Borrowings	15,134.06	14,483.00	11,000.11	10,341.18	15,993.86	21,637.65
Secured ST Loans repayable on Demands	14,828.47	14,285.00	10,860.26	10,076.36	10,663.86	6,887.65
Working Capital Loans- Sec	5,814.39	5,954.96	7,538.00	6,687.22	9,895.51	6,034.99
Other Unsecured Loans	-5,508.80	-5,756.96	-7,398.15	-6,422.40	-4,565.51	8,715.01
Short Term Provisions	13.81	151.76	144.55	69.31	64.40	89.94
Provision for Tax	13.81	151.76	144.55	69.31	64.40	87.46
Other Provisions	0.00	0.00	0.00	0.00	0.00	2.48
Total Current Liabilities	19,641.03	17,748.52	18,238.51	17,103.60	23,281.63	28,076.24
Total Liabilities	74,508.91	81,417.77	92,568.25	102,483.75	129,989.54	132,140.67
ASSETS
Loans (Non - Current Assets)	55,831.30	59,950.19	65,407.25	70,211.44	92,387.19	109,833.46
Gross Block	768.52	654.02	552.80	677.64	399.83	316.28
Less: Accumulated Depreciation	335.97	326.92	257.39	227.79	186.00	147.41
Net Block	432.55	327.10	295.41	449.85	213.83	168.87
Non Current Investments	5,246.84	4,938.13	5,103.81	4,420.46	2,018.71	2,790.26
Long Term Investment	5,246.84	4,938.13	5,103.81	4,420.46	2,018.71	2,790.26
Unquoted	5,246.84	4,938.13	5,103.81	4,420.46	2,018.71	2,790.26
Long Term Loans & Advances	1,432.94	1,175.20	661.55	1,293.50	883.62	651.17
Other Non Current Assets	166.32	149.12	154.13	739.18	135.75	129.12
Total Non-Current Assets	63,109.95	66,539.74	71,622.15	77,114.43	95,639.10	113,572.88
Current Assets  Loans & Advances
Currents Investments	123.39	607.49	1,042.20	7,857.00	17,697.90	12,001.57
Quoted	0.00	508.65	943.40	0.00	0.00	861.46
Unquoted	123.39	98.84	98.80	7,857.00	17,697.90	11,140.11
Sundry Debtors	28.42	9.26	23.79	28.84	35.95	31.00
Debtors more than Six months	1.08	2.91	6.14	0.00	0.00	0.00
Debtors Others	27.34	6.35	17.65	28.84	35.95	31.00
Cash and Bank	5,232.23	9,652.85	17,003.88	15,038.65	14,621.25	4,867.05
Cash in hand	4.85	3.93	5.23	0.27	4.70	2.54
Balances at Bank	4,813.94	9,599.42	16,998.65	15,038.38	14,616.55	4,864.51
Other cash and bank balances	413.44	49.50	0.00	0.00	0.00	0.00
Other Current Assets	2,960.41	985.17	1,143.56	1,369.18	1,543.06	854.95
Interest accrued on Investments	1,193.37	132.62	102.62	131.01	86.18	83.21
Interest accrued and or due on loans	907.09	723.05	858.19	1,155.94	1,416.73	727.18
Other current_assets	859.95	129.50	182.75	82.23	40.15	44.56
Short Term Loans and Advances	610.87	641.71	347.33	406.23	452.28	813.22
Other Loans & Advances	610.87	641.71	347.33	406.23	452.28	813.22
Total Current Assets	8,955.32	11,896.48	19,560.76	24,699.90	34,350.44	18,567.79
Total Assets	74,508.91	81,417.77	92,568.25	102,483.75	129,989.54	132,140.67
Contingent Liabilities	246.86	358.83	105.37	117.40	152.68	25.15
Total Debt	52,403.47	61,359.36	68,805.43	79,674.49	105,756.20	111,056.39
Book Value	383.09	370.23	358.06	366.05	381.75	334.37
Adjusted Book Value	383.09	370.23	358.06	366.05	381.75	334.37