|
|
| Balance Sheet |
|
| HCL Infosystems Ltd | | Industry : Computers - Hardware | Chairman : Nikhil Sinha | | Home : Shiv Nadar | Book Value: -7.7834231 | | BSE Code : 500179 | Market Cap: 622.54 | | NSE Code : HCL-INSYS | P / E : 0 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | | Reserves & Surplus | -320.99 | -282.64 | -310.68 | -105.66 | 212.99 | | Total Shareholders Funds | -255.15 | -216.80 | -244.84 | -39.82 | 278.83 | | Secured Loans | 0.00 | 0.00 | 0.00 | 373.91 | 434.73 | | Unsecured Loans | 355.93 | 414.81 | 538.08 | 113.74 | 390.56 | | Total Debt | 355.93 | 414.81 | 538.08 | 487.65 | 825.29 | | Total Liabilities | 100.78 | 198.01 | 293.24 | 447.83 | 1104.12 | | APPLICATION OF FUNDS: | | Gross Block | 8.28 | 9.08 | 50.87 | 78.84 | 76.81 | | Less: Accum. Depreciation | 5.42 | 4.90 | 15.66 | 24.04 | 17.63 | | Net Block | 2.86 | 4.18 | 35.21 | 54.80 | 59.18 | | Capital Work in Progress | 0.00 | 0.09 | 0.16 | 0.00 | 0.04 | | Investments | 25.26 | 79.00 | 0.04 | 0.04 | 0.04 | | Inventories | 0.00 | 0.02 | 0.53 | 24.24 | 85.30 | | Sundry Debtors | 1.17 | 1.12 | 14.64 | 158.38 | 379.55 | | Cash and Bank Balance | 35.85 | 29.22 | 24.19 | 59.78 | 155.30 | | Loans and Advances | 188.01 | 217.17 | 296.44 | 560.59 | 1018.05 | | Current Liabilities | 49.29 | 66.27 | 66.13 | 398.21 | 585.83 | | Provisions | 103.08 | 66.52 | 11.84 | 11.79 | 7.51 | | Net Current Assets | 72.66 | 114.74 | 257.83 | 392.99 | 1044.86 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 100.78 | 198.01 | 293.24 | 447.83 | 1104.12 | | Contingent Liabilities | 624.79 | 677.64 | 655.33 | 639.71 | 1047.09 |
|
|
|
|
|