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Net 4 India Balance Sheet, Net 4 India Financial Statement & Accounts

Net 4 India

BSE: 532912  |  NSE: N.A  |  ISIN: INE553E01012  |  Computers - Software Medium/Small

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Balance Sheet of Net 4 India

------------------- in Rs. Cr. -------------------
Mar '04 Mar '05 Mar '06 Mar '07 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 16.25 16.25 16.25 16.25 16.75
Equity Share Capital 16.25 16.25 16.25 16.25 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 12.98 13.59 15.04 17.64 26.67
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 29.23 29.84 31.29 33.89 43.42
Secured Loans 9.33 11.47 16.47 24.19 23.11
Unsecured Loans 3.04 2.22 0.64 2.31 4.63
Total Debt 12.37 13.69 17.11 26.50 27.74
Total Liabilities 41.60 43.53 48.40 60.39 71.16
Mar '04 Mar '05 Mar '06 Mar '07 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 31.12 36.41 40.16 49.40 52.81
Less: Accum. Depreciation 9.76 14.73 15.25 21.55 22.85
Net Block 21.36 21.68 24.91 27.85 29.96
Capital Work in Progress 1.91 3.27 0.00 0.02 0.02
Investments 0.71 0.71 0.76 20.78 21.08
Inventories 4.61 6.73 7.02 9.52 11.33
Sundry Debtors 12.67 14.48 18.56 24.05 21.47
Cash and Bank Balance 0.14 0.75 1.00 0.90 0.91
Total Current Assets 17.42 21.96 26.58 34.47 33.71
Loans and Advances 7.12 7.07 23.02 5.27 13.74
Fixed Deposits 0.02 0.00 1.50 1.34 1.56
Total CA, Loans & Advances 24.56 29.03 51.10 41.08 49.01
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 2.71 3.62 22.21 21.77 18.74
Provisions 4.26 7.55 6.15 7.58 10.20
Total CL & Provisions 6.97 11.17 28.36 29.35 28.94
Net Current Assets 17.59 17.86 22.74 11.73 20.07
Miscellaneous Expenses 0.03 0.01 0.00 0.00 0.03
Total Assets 41.60 43.53 48.41 60.38 71.16
Contingent Liabilities 0.01 1.47 0.03 0.14 0.03
Book Value (Rs) 17.99 18.36 19.26 20.86 25.92
Source : Religare Technova
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