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NIIT Consolidated Balance Sheet, NIIT Financial Statement & Accounts
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NIIT
BSE: 500304|NSE: NIITLTD|ISIN: INE161A01038|SECTOR: Computers - Software - Training
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Consolidated Balance Sheet of NIIT

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 33.02 33.02 33.00 32.94 19.76
Equity Share Capital 33.02 33.02 33.00 32.94 19.76
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
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.07 0.49 0.59
Reserves 523.51 471.27 444.45 368.57 294.17
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 556.53 504.29 477.45 401.51 313.93
Secured Loans 265.00 253.53 252.09 183.61 225.47
Unsecured Loans 100.85 151.04 96.02 22.11 44.34
Total Debt 365.85 404.57 348.11 205.72 269.81
Minority Interest 2.97 2.18 0.61 1.46 0.39
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total Liabilities 922.38 908.86 825.56 607.23 583.74
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 877.15 813.76 784.29 581.40 570.21
Less: Accum. Depreciation 397.10 322.14 272.87 230.88 198.89
Net Block 480.05 491.62 511.42 350.52 371.32
Capital Work in Progress 62.19 44.79 61.61 47.58 13.35
Investments 164.11 127.44 106.64 89.24 61.13
Inventories 15.33 12.59 9.67 12.64 13.23
Sundry Debtors 389.76 340.27 290.37 204.77 220.42
Cash and Bank Balance 48.18 57.36 69.31 75.25 64.76
Total Current Assets 453.27 410.22 369.35 292.66 298.41
Loans and Advances 368.13 325.12 288.91 250.68 196.83
Fixed Deposits 4.40 4.23 5.43 4.67 8.83
Total CA, Loans & Advances 825.80 739.57 663.69 548.01 504.07
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 477.18 378.51 435.21 336.06 295.63
Provisions 129.62 113.96 106.55 90.21 69.60
Total CL & Provisions 606.80 492.47 541.76 426.27 365.23
Net Current Assets 219.00 247.10 121.93 121.74 138.84
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.09 24.64 0.11 0.07
Total Assets 925.35 911.04 826.24 609.19 584.71
Contingent Liabilities 131.58 67.28 95.53 72.24 31.90
Book Value (Rs) 33.71 30.55 28.94 24.38 158.91
Source : Dion Global Solutions Limited
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