| Balance Sheet of 3i Infotech (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1,616.65 |
1,616.64 |
1,615.36 |
1,183.65 |
640.80 |
|
| Total Share Capital |
2,047.16 |
1,992.07 |
1,957.25 |
1,495.35 |
924.48 |
|
| Reserves and Surplus |
-1,128.16 |
-1,259.07 |
-1,512.72 |
-963.34 |
-477.44 |
|
| Total Reserves and Surplus |
-1,128.16 |
-1,259.07 |
-1,512.72 |
-963.34 |
-477.44 |
|
| Total Shareholders Funds |
919.00 |
733.00 |
444.53 |
532.01 |
730.72 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
309.10 |
436.72 |
613.04 |
717.89 |
707.73 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
47.54 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
15.37 |
15.39 |
15.02 |
12.83 |
17.57 |
|
| Total Non-Current Liabilities |
372.01 |
452.11 |
628.06 |
730.72 |
725.30 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
13.08 |
12.13 |
11.34 |
11.33 |
11.69 |
|
| Trade Payables |
42.34 |
66.96 |
93.96 |
91.39 |
122.94 |
|
| Other Current Liabilities |
1,183.24 |
1,147.08 |
1,119.43 |
1,118.09 |
1,191.35 |
|
| Short Term Provisions |
1.78 |
1.95 |
1.90 |
2.30 |
3.05 |
|
| Total Current Liabilities |
1,240.44 |
1,228.12 |
1,226.63 |
1,223.11 |
1,329.03 |
|
| Total Capital And Liabilities |
2,576.27 |
2,458.06 |
2,344.48 |
2,485.84 |
2,501.37 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
182.60 |
138.64 |
140.95 |
142.48 |
147.43 |
|
| Intangible Assets |
224.07 |
224.66 |
225.30 |
225.81 |
226.73 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
406.67 |
363.30 |
366.25 |
368.29 |
374.16 |
|
| Non-Current Investments |
1,199.84 |
1,167.21 |
1,127.59 |
1,236.89 |
1,215.49 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
40.83 |
40.83 |
57.51 |
57.51 |
82.87 |
|
| Other Non-Current Assets |
128.11 |
111.32 |
129.57 |
130.33 |
165.20 |
|
| Total Non-Current Assets |
1,775.45 |
1,682.66 |
1,680.92 |
1,793.02 |
1,837.72 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
12.50 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.37 |
|
| Trade Receivables |
653.04 |
629.00 |
580.71 |
560.41 |
603.32 |
|
| Cash And Cash Equivalents |
67.24 |
79.47 |
32.95 |
96.55 |
21.18 |
|
| Short Term Loans And Advances |
0.00 |
0.01 |
0.14 |
0.08 |
0.09 |
|
| OtherCurrentAssets |
80.54 |
66.92 |
49.76 |
35.78 |
26.19 |
|
| Total Current Assets |
800.82 |
775.40 |
663.56 |
692.82 |
663.65 |
|
| Total Assets |
2,576.27 |
2,458.06 |
2,344.48 |
2,485.84 |
2,501.37 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
347.86 |
419.37 |
409.96 |
370.51 |
392.46 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
7.25 |
4.73 |
6.13 |
0.00 |
19.70 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
111.94 |
88.80 |
69.42 |
-- |
48.89 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
84.79 |
84.79 |
84.79 |
84.79 |
84.79 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1,199.84 |
1,167.21 |
1,127.59 |
1,236.89 |
1,215.49 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
12.50 |
|
Source : Dion Global Solutions Limited
