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Virinchi Technologies Consolidated Balance Sheet, Virinchi Technologies Financial Statement & Accounts
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Virinchi Technologies
BSE: 532372|ISIN: INE539B01017|SECTOR: Computers - Software Medium/Small
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Download Annual Report PDF Format 2011 | 2010

Consolidated Balance Sheet of Virinchi Technologies

------------------- 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 14.96 14.94 14.86 14.86 14.38
Equity Share Capital 14.96 14.94 14.86 14.86 14.38
Share Application Money 1.50 1.50 0.00 0.75 1.60
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 0.00 0.00 0.00
Reserves 69.13 66.21 62.46 58.42 51.79
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 85.59 82.65 77.32 74.03 67.77
Secured Loans 19.22 19.78 17.95 8.02 6.30
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 19.22 19.78 17.95 8.02 6.30
Minority Interest 0.00 0.00 0.00 0.00 0.00
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 104.81 102.43 95.27 82.05 74.07
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 72.28 81.93 74.41 64.75 62.22
Less: Accum. Depreciation 7.05 23.10 21.11 19.52 18.61
Net Block 65.23 58.83 53.30 45.23 43.61
Capital Work in Progress 1.41 1.71 7.12 10.57 1.25
Investments 0.05 0.05 0.05 0.13 0.13
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 30.93 24.82 20.27 19.36 18.82
Cash and Bank Balance 6.36 8.37 3.36 5.37 2.62
Total Current Assets 37.29 33.19 23.63 24.73 21.44
Loans and Advances 11.35 14.47 13.35 13.17 13.11
Fixed Deposits 0.00 0.00 6.62 5.84 4.48
Total CA, Loans & Advances 48.64 47.66 43.60 43.74 39.03
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 3.38 4.48 4.32 16.10 8.02
Provisions 7.13 3.38 4.47 1.52 1.93
Total CL & Provisions 10.51 7.86 8.79 17.62 9.95
Net Current Assets 38.13 39.80 34.81 26.12 29.08
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 2.04 0.00 0.00 0.00
Total Assets 104.82 102.43 95.28 82.05 74.07
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00
Book Value (Rs) 56.22 54.15 51.87 49.16 45.88
Source : Dion Global Solutions Limited
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