| 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 |
27.95 |
102.61 |
162.17 |
146.43 |
140.47 |
|
| Total Reserves and Surplus |
58.01 |
132.67 |
162.75 |
147.02 |
142.91 |
|
| Total Shareholders Funds |
70.70 |
145.36 |
175.43 |
159.70 |
155.14 |
|
| Minority Interest |
3.39 |
3.39 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
307.45 |
307.45 |
369.10 |
307.45 |
319.44 |
|
| Deferred Tax Liabilities [Net] |
0.01 |
0.01 |
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 |
472.79 |
384.37 |
446.39 |
307.45 |
319.44 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2.54 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
20.66 |
18.81 |
3.65 |
4.99 |
3.05 |
|
| Other Current Liabilities |
7.27 |
55.12 |
51.39 |
32.23 |
33.54 |
|
| Short Term Provisions |
0.00 |
29.90 |
29.99 |
9.82 |
11.32 |
|
| Total Current Liabilities |
30.46 |
103.83 |
85.03 |
47.04 |
47.91 |
|
| Total Capital And Liabilities |
577.34 |
636.94 |
706.85 |
514.19 |
522.50 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
252.80 |
27.79 |
0.00 |
180.83 |
209.11 |
|
| Intangible Assets |
27.79 |
241.22 |
108.52 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
7.58 |
3.63 |
|
| Fixed Assets |
280.58 |
269.01 |
108.52 |
188.42 |
212.74 |
|
| Non-Current Investments |
40.60 |
0.00 |
0.00 |
64.38 |
1.53 |
|
| Deferred Tax Assets [Net] |
0.60 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
30.40 |
29.70 |
29.53 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
8.37 |
|
| Total Non-Current Assets |
352.18 |
298.71 |
138.05 |
252.79 |
222.64 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
46.11 |
14.02 |
39.87 |
0.00 |
0.00 |
|
| Inventories |
32.89 |
34.66 |
16.36 |
8.79 |
9.67 |
|
| Trade Receivables |
110.47 |
134.93 |
148.01 |
100.31 |
85.14 |
|
| Cash And Cash Equivalents |
18.50 |
86.72 |
268.84 |
38.57 |
130.39 |
|
| Short Term Loans And Advances |
13.26 |
32.47 |
89.13 |
113.72 |
74.66 |
|
| OtherCurrentAssets |
3.93 |
35.44 |
6.60 |
0.00 |
0.00 |
|
| Total Current Assets |
225.16 |
338.23 |
568.80 |
261.39 |
299.86 |
|
| Total Assets |
577.34 |
636.94 |
706.85 |
514.19 |
522.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.36 |
0.00 |
0.00 |
0.41 |
0.96 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.73 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
63.27 |
0.53 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.34 |
0.31 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
