3i Infotech
BSE: 532628|NSE: 3IINFOTECH|ISIN: INE748C01020|SECTOR: Computers - Software
LIVE
BSE
May 28, 17:00
12.75
-0.16 (-1.24%)VOLUME 182,889
LIVE
NSE
May 28, 17:00
12.70
-0.2 (-1.55%) VOLUME 581,363
Balance Sheet of 3i Infotech |
------------------- 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 | 291.99 | 268.76 | 230.75 | 230.54 | 156.30 | |||||
| Equity Share Capital | 191.99 | 168.76 | 130.75 | 130.54 | 56.30 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |||||
| Reserves | 776.25 | 626.34 | 515.90 | 414.45 | 305.35 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 1,068.24 | 895.10 | 746.65 | 644.99 | 461.65 | |||||
| Secured Loans | 720.49 | 401.82 | 257.16 | 108.32 | 51.28 | |||||
| Unsecured Loans | 1,122.16 | 1,206.28 | 1,263.82 | 1,153.78 | 494.73 | |||||
| Total Debt | 1,842.65 | 1,608.10 | 1,520.98 | 1,262.10 | 546.01 | |||||
| Total Liabilities | 2,910.89 | 2,503.20 | 2,267.63 | 1,907.09 | 1,007.66 | |||||
| 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 | 440.13 | 408.91 | 542.75 | 290.51 | 195.69 | |||||
| Less: Accum. Depreciation | 222.30 | 179.06 | 162.48 | 106.00 | 70.89 | |||||
| Net Block | 217.83 | 229.85 | 380.27 | 184.51 | 124.80 | |||||
| Capital Work in Progress | 0.22 | 1.38 | 71.89 | 64.87 | 12.99 | |||||
| Investments | 1,969.78 | 1,724.84 | 1,455.42 | 1,204.36 | 591.72 | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sundry Debtors | 199.10 | 250.07 | 136.41 | 130.01 | 109.67 | |||||
| Cash and Bank Balance | 79.10 | 19.26 | 93.33 | 32.62 | 16.06 | |||||
| Total Current Assets | 278.20 | 269.33 | 229.74 | 162.63 | 125.73 | |||||
| Loans and Advances | 774.37 | 594.23 | 514.38 | 448.71 | 227.37 | |||||
| Fixed Deposits | 29.77 | 25.48 | 5.82 | 4.44 | 49.12 | |||||
| Total CA, Loans & Advances | 1,082.34 | 889.04 | 749.94 | 615.78 | 402.22 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 301.46 | 286.35 | 335.25 | 105.98 | 84.82 | |||||
| Provisions | 57.82 | 55.56 | 54.64 | 56.46 | 39.24 | |||||
| Total CL & Provisions | 359.28 | 341.91 | 389.89 | 162.44 | 124.06 | |||||
| Net Current Assets | 723.06 | 547.13 | 360.05 | 453.34 | 278.16 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 2,910.89 | 2,503.20 | 2,267.63 | 1,907.08 | 1,007.67 | |||||
|
||||||||||
| Contingent Liabilities | 24.62 | 28.53 | 88.77 | 16.92 | 52.47 | |||||
| Book Value (Rs) | 50.43 | 47.11 | 49.46 | 41.75 | 64.24 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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