3i Infotech
BSE: 532628 | NSE: 3IINFOTECH | ISIN: INE748C01020 | Computers - Software
Balance Sheet of 3i Infotech |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
181.00 |
153.05 |
156.30 |
230.54 |
230.75 |
| Equity Share Capital |
31.00 |
53.05 |
56.30 |
130.54 |
130.75 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
150.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Reserves |
29.91 |
219.17 |
305.35 |
414.45 |
515.90 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
210.91 |
372.22 |
461.65 |
644.99 |
746.65 |
| Secured Loans |
59.62 |
56.35 |
51.28 |
108.32 |
257.16 |
| Unsecured Loans |
82.24 |
259.03 |
494.73 |
1,153.78 |
1,263.82 |
| Total Debt |
141.86 |
315.38 |
546.01 |
1,262.10 |
1,520.98 |
| Total Liabilities |
352.77 |
687.60 |
1,007.66 |
1,907.09 |
2,267.63 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
239.79 |
307.05 |
195.69 |
290.51 |
542.75 |
| Less: Accum. Depreciation |
74.65 |
99.92 |
70.89 |
106.00 |
162.48 |
| Net Block |
165.14 |
207.13 |
124.80 |
184.51 |
380.27 |
| Capital Work in Progress |
7.91 |
2.25 |
12.99 |
64.87 |
71.89 |
| Investments |
86.65 |
100.94 |
591.72 |
1,204.36 |
1,455.42 |
| Inventories |
0.03 |
0.03 |
0.00 |
0.00 |
0.00 |
| Sundry Debtors |
57.59 |
108.35 |
109.67 |
130.01 |
136.41 |
| Cash and Bank Balance |
9.06 |
29.24 |
16.06 |
32.62 |
96.42 |
| Total Current Assets |
66.68 |
137.62 |
125.73 |
162.63 |
232.83 |
| Loans and Advances |
119.47 |
133.15 |
227.37 |
448.71 |
479.37 |
| Fixed Deposits |
0.30 |
220.22 |
49.12 |
4.44 |
2.73 |
| Total CA, Loans & Advances |
186.45 |
490.99 |
402.22 |
615.78 |
714.93 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
83.39 |
88.37 |
84.82 |
105.98 |
300.24 |
| Provisions |
10.90 |
25.35 |
39.24 |
56.46 |
54.64 |
| Total CL & Provisions |
94.29 |
113.72 |
124.06 |
162.44 |
354.88 |
| Net Current Assets |
92.16 |
377.27 |
278.16 |
453.34 |
360.05 |
| Miscellaneous Expenses |
0.90 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
352.76 |
687.59 |
1,007.67 |
1,907.08 |
2,267.63 |
|
| Contingent Liabilities |
6.17 |
13.16 |
52.47 |
16.92 |
88.77 |
| Book Value (Rs) |
19.65 |
51.32 |
64.24 |
41.75 |
49.46 |
|
|
|
|
| Source : Religare Technova |
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