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Patni Computer Systems Balance Sheet, Patni Computer Systems Financial Statement & Accounts
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Patni Computer Systems
BSE: 532517|NSE: PATNI|ISIN: INE660F01012|SECTOR: Computers - Software
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Feb 10, 17:00
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Balance Sheet of Patni Computer Systems

------------------- in Rs. Cr. -------------------
Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 26.28 25.83 25.62 27.80 27.66
Equity Share Capital 26.28 25.83 25.62 27.80 27.66
Share Application Money 24.23 11.88 0.03 0.18 0.27
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 2,916.68 3,165.92 2,495.42 2,530.07 2,180.18
Revaluation Reserves 0.11 0.12 0.13 0.14 0.94
Networth 2,967.30 3,203.75 2,521.20 2,558.19 2,209.05
Secured Loans 0.98 0.94 1.75 2.38 3.06
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.98 0.94 1.75 2.38 3.06
Total Liabilities 2,968.28 3,204.69 2,522.95 2,560.57 2,212.11
Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,119.40 1,084.56 945.97 843.99 614.30
Less: Accum. Depreciation 524.30 477.36 419.25 348.93 279.35
Net Block 595.10 607.20 526.72 495.06 334.95
Capital Work in Progress 92.11 133.66 247.07 217.41 211.28
Investments 1,835.03 2,267.40 1,652.19 1,583.17 1,387.02
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 372.78 339.58 559.38 489.50 538.63
Cash and Bank Balance 116.93 104.00 96.87 50.32 36.79
Total Current Assets 489.71 443.58 656.25 539.82 575.42
Loans and Advances 386.08 239.05 175.35 135.18 61.04
Fixed Deposits 50.05 0.05 5.00 0.00 0.00
Total CA, Loans & Advances 925.84 682.68 836.60 675.00 636.46
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 316.47 281.45 534.98 252.58 225.78
Provisions 163.31 204.78 204.67 157.49 131.82
Total CL & Provisions 479.78 486.23 739.65 410.07 357.60
Net Current Assets 446.06 196.45 96.95 264.93 278.86
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 2,968.30 3,204.71 2,522.93 2,560.57 2,212.11
Contingent Liabilities 618.07 506.81 492.51 131.61 141.32
Book Value (Rs) 223.94 247.18 196.80 184.01 159.66
Source : Dion Global Solutions Limited
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