| Balance Sheet of Zenith Infotech (in Rs. Cr.) |
Sep 13 |
Sep 12 |
Sep 11 |
Mar 10 |
Mar 09 |
|
| |
12 mths |
12 mths |
18 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
12.68 |
12.68 |
12.68 |
12.68 |
12.24 |
|
| Total Share Capital |
12.68 |
12.68 |
12.68 |
12.68 |
12.24 |
|
| Reserves and Surplus |
-62.52 |
39.61 |
99.11 |
142.32 |
137.14 |
|
| Total Reserves and Surplus |
-32.46 |
69.67 |
99.70 |
142.91 |
139.58 |
|
| Total Shareholders Funds |
-19.77 |
82.35 |
112.38 |
155.59 |
151.82 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
307.45 |
307.45 |
307.45 |
307.45 |
319.44 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
61.19 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
104.14 |
76.91 |
77.29 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
472.78 |
384.36 |
384.74 |
307.45 |
319.44 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2.54 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
16.73 |
16.29 |
3.21 |
4.36 |
2.38 |
|
| Other Current Liabilities |
28.66 |
44.26 |
45.30 |
32.04 |
32.48 |
|
| Short Term Provisions |
0.00 |
29.76 |
29.76 |
9.84 |
11.17 |
|
| Total Current Liabilities |
47.93 |
90.30 |
78.26 |
46.24 |
46.03 |
|
| Total Capital And Liabilities |
500.94 |
557.02 |
575.38 |
509.29 |
517.28 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
207.19 |
176.42 |
108.35 |
180.76 |
209.08 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
16.31 |
0.00 |
7.58 |
3.63 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
207.19 |
192.73 |
108.35 |
188.34 |
212.71 |
|
| Non-Current Investments |
52.89 |
13.55 |
13.55 |
77.93 |
2.58 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
54.93 |
94.72 |
29.54 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
8.37 |
|
| Total Non-Current Assets |
315.01 |
301.00 |
151.44 |
266.27 |
223.66 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
46.11 |
12.70 |
33.62 |
0.00 |
0.00 |
|
| Inventories |
29.94 |
27.58 |
16.36 |
8.79 |
9.67 |
|
| Trade Receivables |
96.68 |
128.82 |
139.15 |
96.16 |
80.76 |
|
| Cash And Cash Equivalents |
3.29 |
31.24 |
133.67 |
35.70 |
128.79 |
|
| Short Term Loans And Advances |
6.00 |
20.30 |
94.64 |
102.37 |
74.41 |
|
| OtherCurrentAssets |
3.92 |
35.38 |
6.50 |
0.00 |
0.00 |
|
| Total Current Assets |
185.93 |
256.02 |
423.94 |
243.02 |
293.62 |
|
| Total Assets |
500.94 |
557.02 |
575.38 |
509.29 |
517.28 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.36 |
0.43 |
68.57 |
0.41 |
0.96 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.04 |
0.19 |
|
| 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 |
76.58 |
103.36 |
0.00 |
135.31 |
101.51 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
105.88 |
486.74 |
277.31 |
183.72 |
|
| Other Earnings |
85.47 |
-- |
267.54 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
2.63 |
2.63 |
2.63 |
2.63 |
2.63 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
0.73 |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
76.82 |
1.58 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
0.34 |
0.31 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
11.58 |
32.51 |
-- |
-- |
|
Source : Dion Global Solutions Limited
