SOURCE OF FINANCE

OF HDFC
I201 Yesha Babariya
I224 Mohit Lakhani
I214 Virat Gautam
I234 Vinesh Hegde
L019 Priyan Shah
L010 Kushal Kerkar
Road MAP
01 Sources of FINANCE

02 Mission and Vision

03 Long Term Source of FINANCE

04 Medium Term Source of FINANCE

05 Short Term Source of FINANCE

06 OWNED Capital
Sources of FINANCE
Definition

Finance is significant for business because it cannot carry

out its operations even for a single day without finance. It
is therefore important to search the sources from where
funds can be collected. The selection of source depends
upon the amount of funds required, nature of business,
repayment period, debt-equity mix, etc. The selection of
source also depends upon the purposes for which funds
are needed.
7 Source of FINANCE
MISSION VISION
 Mission and Vision
VISION

To become the market leader in Housing

Development Finance in Sri Lanka

MISSION
We define our mission in the broader context of our shareholders, customers, staff, the national economy, regulators and the natural environment.
To our shareholders, our mission is to optimize returns.
• To our customers, our mission is to provide a caring service by anticipating their requirements and innovatively satisfying them beyond their expectations.
• To our staff, our mission is to identify their multi-faceted talents, develop, motivate, recognize and reward them towards fulfilment of the institutional and national
housing vision.
• To the national economy and the industry regulator, we are the key driver and thought leader, shaping and financing the national housing policy.
Long Term Source
of FINANCE
Equity Share Capital
550
544.66

540

530

519.02
520
512.51
510
505.64

500

490

480
Mar-19 Mar-18 Mar-17 Mar-16

Column2
Retained Earning
700000000

587235200
600000000

500000000
462876200

400000000
364471900

290542400
300000000

200000000

100000000

0
Mar-19 Mar-18 Mar-17 Mar-16

Column2
Debenture and Bond
200000000
186750000
180000000

160000000

140000000
126750000 126750000
120000000

100000000

80000000
59750000
60000000

40000000

20000000

0
Mar-19 Mar-18 Mar-17 Mar-16

Column2
LOANS
250000

195420.03
200000

159982.67

150000
125830.59

98883.05
100000

50000

0
2011-2012 2010-2011 2009-2010 2008-2009

Series 3
Venture Capital
8

6.95
7

5
4.1
4

0
Mar-19 Mar-18

Column2
Medium Term Source
of FINANCE
Assets on LEASE
5000000
4546923 4546923 4546923 4546923
4500000

4000000

3500000

3000000

2500000

2000000

1500000

1000000

500000

0
Mar-19 Mar-18 Mar-17 Mar-16

Column2
Term LOANS
7000000000

5851431244
6000000000

5000000000 4685095213

3922348218
4000000000
3218028571
3000000000

2000000000

1000000000

0
Mar-19 Mar-18 Mar-17 Mar-16

Column2
Public DEPOSIT
300000000
270921248

250000000

200000000

150000000 137708318

100000000

50000000

9092668 4659631
0
Mar-19 Mar-18 Mar-17 Mar-16

Column2
Short Term Source of
FINANCE
Factoring
4000
3515.98
3500
3214.4 In Crore
3000

2500 2334.53
2036.11
2000

1500

1000

500

0
Mar-19 Mar-18 Mar-17 Mar-16

Column2
Bills Discounting
350000000
320438660

300000000 287159641

250000000
216592055

200000000 185136903

150000000

100000000

50000000

0
Mar-19 Mar-18 Mar-17 Mar-16

Column2
Provision for Taxation
2500
2346.08

2000 1892.26

1500
1340.44

1054.31
1000

500

0
2011-2012 2010-2011 2009-2010 2008-2009

Series 3
Cash Credit
2500000000

2022142263
2000000000

1681643640

1500000000
1336174162
1242774115

1000000000

500000000

0
Mar-19 Mar-18 Mar-17 Mar-16

Column2
Proposed dividend
30000000

25000000 24017772

20000000

15000000

10000000

5000000

0 0 0
0
Mar-19 Mar-18 Mar-17 Mar-16

Column2
OWNED Capital
Preference Share
450
408.27
400

350 In Crore

300
256.64
250

200 182.03
160.59
150

100

50

0
Mar-19 Mar-18 Mar-17 Mar-16

Column2
Thank you