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Net 4 India Balance Sheet, Net 4 India Financial Statement & Accounts
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Net 4 India
BSE: 532912|NSE: NET4|ISIN: INE553E01012|SECTOR: Computers - Software Medium/Small
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May 24, 17:00
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Download Annual Report PDF Format 2011 | 2010

Balance Sheet of Net 4 India

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 20.06 20.06 18.45 16.75 16.75
Equity Share Capital 20.06 20.06 18.45 16.75 16.75
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 104.98 80.87 51.55 30.66 26.67
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 125.04 100.93 70.00 47.41 43.42
Secured Loans 60.07 36.41 25.55 20.68 23.11
Unsecured Loans 27.62 28.38 17.70 14.25 4.63
Total Debt 87.69 64.79 43.25 34.93 27.74
Total Liabilities 212.73 165.72 113.25 82.34 71.16
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 94.74 86.95 74.93 60.11 52.81
Less: Accum. Depreciation 42.99 38.94 37.28 29.96 22.85
Net Block 51.75 48.01 37.65 30.15 29.96
Capital Work in Progress 5.09 2.02 1.33 0.00 0.02
Investments 25.02 21.59 21.08 21.08 21.08
Inventories 46.46 22.00 19.50 18.27 11.33
Sundry Debtors 81.37 56.94 28.97 25.17 21.47
Cash and Bank Balance 9.56 2.24 2.01 1.65 0.91
Total Current Assets 137.39 81.18 50.48 45.09 33.71
Loans and Advances 68.57 77.64 39.91 16.61 13.74
Fixed Deposits 0.00 2.14 2.10 2.02 1.56
Total CA, Loans & Advances 205.96 160.96 92.49 63.72 49.01
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 69.95 47.66 24.20 19.50 18.74
Provisions 5.12 19.18 15.11 13.14 10.20
Total CL & Provisions 75.07 66.84 39.31 32.64 28.94
Net Current Assets 130.89 94.12 53.18 31.08 20.07
Miscellaneous Expenses 0.00 0.01 0.02 0.02 0.03
Total Assets 212.75 165.75 113.26 82.33 71.16
Contingent Liabilities 71.40 41.55 37.16 0.03 0.03
Book Value (Rs) 62.34 50.32 37.94 28.31 25.92
Source : Dion Global Solutions Limited

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