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| Balance Sheet |
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| 3i Infotech Ltd | | Industry : Computers - Software - Medium / Small | Chairman : Ashok Shah | | Home : Indian Private | Book Value: 39.7894872 | | BSE Code : 532628 | Market Cap: 679.46 | | NSE Code : 3IINFOLTD | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 168.47 | 167.94 | 2047.15 | 2028.98 | 1992.07 | | Reserves & Surplus | 735.67 | 679.14 | -784.68 | -1083.34 | -1214.24 | | Total Shareholders Funds | 904.14 | 847.08 | 1262.47 | 945.64 | 777.83 | | Secured Loans | 0.00 | 0.00 | 0.00 | 294.70 | 354.32 | | Unsecured Loans | 120.02 | 155.61 | 166.94 | 200.32 | 163.28 | | Total Debt | 120.02 | 155.61 | 166.94 | 495.02 | 517.60 | | Total Liabilities | 1024.16 | 1002.69 | 1429.41 | 1440.66 | 1295.43 | | APPLICATION OF FUNDS: | | Gross Block | 339.36 | 244.10 | 208.75 | 1475.23 | 1415.61 | | Less: Accum. Depreciation | 170.28 | 136.05 | 130.41 | 1068.56 | 1052.31 | | Net Block | 169.08 | 108.05 | 78.34 | 406.67 | 363.30 | | Capital Work in Progress | 41.81 | 8.05 | 0.00 | 0.00 | 0.00 | | Investments | 1320.79 | 1252.79 | 1219.86 | 1199.84 | 1167.21 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 416.17 | 451.13 | 423.96 | 653.04 | 629.00 | | Cash and Bank Balance | 40.51 | 86.15 | 637.53 | 67.24 | 79.47 | | Loans and Advances | 203.22 | 278.22 | 203.37 | 249.48 | 219.08 | | Current Liabilities | 1163.75 | 1178.00 | 1132.49 | 1133.83 | 1160.68 | | Provisions | 3.67 | 3.70 | 1.16 | 1.78 | 1.95 | | Net Current Assets | -507.52 | -366.20 | 131.21 | -165.85 | -235.08 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1024.16 | 1002.69 | 1429.41 | 1440.66 | 1295.43 | | Contingent Liabilities | 220.29 | 355.17 | 350.82 | 311.79 | 332.07 |
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