NIIT
BSE: 500304 | NSE: NIITLTD | ISIN: INE161A01038 | Computers - Software - Training
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Balance Sheet of NIIT |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 19.33 | 19.33 | 19.76 | 32.94 | 33.00 | |||||
| Equity Share Capital | 19.33 | 19.33 | 19.76 | 32.94 | 33.00 | |||||
| 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 | 253.74 | 269.47 | 289.61 | 330.83 | 351.80 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 273.07 | 288.80 | 309.37 | 363.77 | 384.80 | |||||
| Secured Loans | 40.47 | 64.92 | 73.42 | 57.24 | 126.59 | |||||
| Unsecured Loans | 9.52 | 54.62 | 60.59 | 24.33 | 72.09 | |||||
| Total Debt | 49.99 | 119.54 | 134.01 | 81.57 | 198.68 | |||||
| Total Liabilities | 323.06 | 408.34 | 443.38 | 445.34 | 583.48 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 186.33 | 200.62 | 260.19 | 271.19 | 340.84 | |||||
| Less: Accum. Depreciation | 112.44 | 126.13 | 147.16 | 166.14 | 163.17 | |||||
| Net Block | 73.89 | 74.49 | 113.03 | 105.05 | 177.67 | |||||
| Capital Work in Progress | 1.47 | 20.89 | 2.79 | 15.79 | 17.58 | |||||
| Investments | 148.72 | 145.64 | 170.20 | 178.50 | 184.80 | |||||
| Inventories | 7.79 | 8.82 | 11.98 | 11.12 | 9.24 | |||||
| Sundry Debtors | 106.36 | 152.90 | 154.19 | 127.99 | 178.56 | |||||
| Cash and Bank Balance | 8.75 | 25.57 | 26.47 | 40.67 | 36.13 | |||||
| Total Current Assets | 122.90 | 187.29 | 192.64 | 179.78 | 223.93 | |||||
| Loans and Advances | 79.14 | 93.31 | 126.53 | 127.32 | 185.91 | |||||
| Fixed Deposits | 2.05 | 26.45 | 1.92 | 2.01 | 3.80 | |||||
| Total CA, Loans & Advances | 204.09 | 307.05 | 321.09 | 309.11 | 413.64 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 67.06 | 98.90 | 110.53 | 130.71 | 174.75 | |||||
| Provisions | 38.04 | 40.81 | 53.19 | 32.39 | 35.46 | |||||
| Total CL & Provisions | 105.10 | 139.71 | 163.72 | 163.10 | 210.21 | |||||
| Net Current Assets | 98.99 | 167.34 | 157.37 | 146.01 | 203.43 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 323.07 | 408.36 | 443.39 | 445.35 | 583.48 | |||||
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| Contingent Liabilities | 3.55 | 38.02 | 186.23 | 212.78 | 205.22 | |||||
| Book Value (Rs) | 141.30 | 149.45 | 156.60 | 22.09 | 23.32 | |||||
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| Source : Religare Technova | ||||||||||
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